LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.37%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$621M
AUM Growth
+$621M
(-2.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
196
New
3
Increased
37
Reduced
107
Closed
5
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.25M |
| 2 |
iShares US Technology ETF
IYW
|
$1.52M |
| 3 |
Invesco
IVZ
|
$1.22M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.14M |
| 5 |
Starbucks
SBUX
|
$1.04M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$2.68M |
| 2 |
Cencora
COR
|
$2.65M |
| 3 |
AET
Aetna Inc
AET
|
$1.52M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.51M |
| 5 |
Macy's
M
|
$1.21M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 14.57% |
| 4 | Technology | 13.07% |
| 5 | Consumer Staples | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72B
| $962K | 0.15% |
9,928
| – | – |
|
127
Corning
GLW
$58.4B
| $952K | 0.15% |
48,230
+3,835
| +9% | +$75.7K |
|
|
ARG
128
DELISTED
AIRGAS INC
ARG
| $930K | 0.15% |
8,790
+1,290
| +17% | +$136K |
|
129
BP
BP
$90.5B
| $926K | 0.15% |
23,174
-50
| -0.2% | -$2K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $922K | 0.15% |
5,412
+1,448
| +37% | +$247K |
|
131
ResMed
RMD
$39.7B
| $910K | 0.15% |
16,150
-525
| -3% | -$29.6K |
|
|
ABB
132
DELISTED
ABB Ltd.
ABB
| $888K | 0.14% |
42,547
-53
| -0.1% | -$1.11K |
|
133
RLI Corp
RLI
$6.18B
| $886K | 0.14% |
17,240
-820
| -5% | -$42.1K |
|
134
T Rowe Price
TROW
$23.1B
| $856K | 0.14% |
11,012
+7,370
| +202% | +$573K |
|
135
Deere & Co
DE
$129B
| $847K | 0.14% |
8,732
+41
| +0.5% | +$3.98K |
|
136
GSK
GSK
$78.4B
| $808K | 0.13% |
19,396
+37
| +0.2% | +$1.54K |
|
137
Yum! Brands
YUM
$40.4B
| $807K | 0.13% |
8,960
-1,200
| -12% | -$108K |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $782K | 0.13% |
18,179
-160
| -0.9% | -$6.88K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $774K | 0.12% |
6,475
-25
| -0.4% | -$2.99K |
|
140
ABM Industries
ABM
$3.04B
| $742K | 0.12% |
22,573
-508
| -2% | -$16.7K |
|
141
Cintas
CTAS
$83B
| $728K | 0.12% |
8,610
-145
| -2% | -$12.3K |
|
|
PDCO
142
DELISTED
Patterson Companies, Inc.
PDCO
| $702K | 0.11% |
14,420
| – | – |
|
143
Chubb
CB
$110B
| $695K | 0.11% |
6,838
-18
| -0.3% | -$1.83K |
|
144
Lowe's Companies
LOW
$145B
| $693K | 0.11% |
10,355
-5,883
| -36% | -$394K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $692K | 0.11% |
8,810
-600
| -6% | -$47.1K |
|
146
Accenture
ACN
$159B
| $691K | 0.11% |
7,137
| – | – |
|
147
Williams Companies
WMB
$69.9B
| $668K | 0.11% |
11,645
| – | – |
|
148
Toronto Dominion Bank
TD
$127B
| $653K | 0.11% |
15,370
-500
| -3% | -$21.2K |
|
149
Globe Life
GL
$11.3B
| $650K | 0.1% |
11,168
| – | – |
|
150
Marathon Petroleum
MPC
$54.6B
| $642K | 0.1% |
12,280
+5,993
| +95% | +$313K |
|