LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.9%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$634M
AUM Growth
+$634M
(+0.78%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
198
New
7
Increased
54
Reduced
95
Closed
5
Top Buys
| 1 |
Royal Caribbean
RCL
|
$5.01M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.31M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.08M |
| 4 |
Lennar Class A
LEN
|
$1.89M |
| 5 |
MSC Industrial Direct
MSM
|
$1.16M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.67M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.12M |
| 3 |
Dollar Tree
DLTR
|
$1.5M |
| 4 |
Elevance Health
ELV
|
$810K |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$791K |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.06% |
| 4 | Technology | 13.11% |
| 5 | Consumer Staples | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1M | 0.16% |
9,255
| – | – |
|
127
Eli Lilly
LLY
$659B
| $991K | 0.16% |
13,635
| – | – |
|
128
United Parcel Service
UPS
$72.2B
| $962K | 0.15% |
9,928
+240
| +2% | +$23.3K |
|
129
RLI Corp
RLI
$6.18B
| $947K | 0.15% |
18,060
-1,030
| -5% | -$54K |
|
130
McCormick & Company Non-Voting
MKC
$18.5B
| $926K | 0.15% |
12,003
-150
| -1% | -$11.6K |
|
131
ScottsMiracle-Gro
SMG
$3.48B
| $918K | 0.14% |
13,660
-190
| -1% | -$12.8K |
|
132
BP
BP
$90.8B
| $908K | 0.14% |
23,224
| – | – |
|
|
ABB
133
DELISTED
ABB Ltd.
ABB
| $902K | 0.14% |
42,600
+125
| +0.3% | +$2.65K |
|
134
GSK
GSK
$78.5B
| $893K | 0.14% |
19,359
-71
| -0.4% | -$3.28K |
|
135
Yum! Brands
YUM
$40.4B
| $800K | 0.13% |
10,160
-100
| -1% | -$7.87K |
|
|
ARG
136
DELISTED
AIRGAS INC
ARG
| $796K | 0.13% |
7,500
+260
| +4% | +$27.6K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $785K | 0.12% |
6,500
-25
| -0.4% | -$3.02K |
|
138
Chubb
CB
$110B
| $764K | 0.12% |
6,856
-104
| -1% | -$11.6K |
|
139
Deere & Co
DE
$129B
| $762K | 0.12% |
8,691
-126
| -1% | -$11K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95B
| $757K | 0.12% |
9,410
| – | – |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $754K | 0.12% |
18,339
-980
| -5% | -$40.3K |
|
142
ABM Industries
ABM
$3.04B
| $735K | 0.12% |
23,081
-584
| -2% | -$18.6K |
|
143
Cintas
CTAS
$82.8B
| $715K | 0.11% |
8,755
-205
| -2% | -$16.7K |
|
|
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
| $704K | 0.11% |
14,420
-175
| -1% | -$8.54K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $686K | 0.11% |
3,964
+630
| +19% | +$109K |
|
146
Toronto Dominion Bank
TD
$127B
| $680K | 0.11% |
15,870
-1,229
| -7% | -$52.7K |
|
|
CLC
147
DELISTED
Clarcor
CLC
| $670K | 0.11% |
10,135
-3,125
| -24% | -$207K |
|
148
Accenture
ACN
$160B
| $669K | 0.11% |
7,137
-275
| -4% | -$25.8K |
|
149
Pfizer
PFE
$142B
| $648K | 0.1% |
18,624
-994
| -5% | -$34.6K |
|
150
Toro Company
TTC
$8.04B
| $645K | 0.1% |
9,195
-75
| -0.8% | -$5.26K |
|