LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.98%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$581M
AUM Growth
+$581M
(-0.87%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
191
New
6
Increased
43
Reduced
106
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$5.2M |
| 2 |
Home Depot
HD
|
$1.75M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$719K |
| 5 |
KSU
Kansas City Southern
KSU
|
$703K |
Top Sells
| 1 |
Ryder
R
|
$4.51M |
| 2 |
TJX Companies
TJX
|
$2.96M |
| 3 |
Archer Daniels Midland
ADM
|
$2.93M |
| 4 |
Dollar Tree
DLTR
|
$1.91M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.56M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Consumer Staples | 14.61% |
| 3 | Technology | 13.85% |
| 4 | Financials | 13.65% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$78.5B
| $761K | 0.13% |
18,777
-100
| -0.5% | -$4.05K |
|
127
Baxter International
BAX
$12.4B
| $745K | 0.13% |
18,145
-558
| -3% | -$22.9K |
|
128
Accenture
ACN
$160B
| $736K | 0.13% |
6,376
-300
| -4% | -$34.6K |
|
129
ABM Industries
ABM
$3.04B
| $717K | 0.12% |
22,182
-316
| -1% | -$10.2K |
|
130
Yum! Brands
YUM
$40.4B
| $717K | 0.12% |
8,760
-200
| -2% | -$16.4K |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $703K | 0.12% |
+8,230
| New | +$703K |
|
132
Viatris
VTRS
$12.3B
| $693K | 0.12% |
14,960
-1,075
| -7% | -$49.8K |
|
133
Deere & Co
DE
$129B
| $691K | 0.12% |
8,981
+109
| +1% | +$8.39K |
|
|
BXLT
134
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $689K | 0.12% |
17,055
-558
| -3% | -$22.5K |
|
135
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $670K | 0.12% |
16,508
+7,128
| +76% | +$289K |
|
136
BP
BP
$90.8B
| $669K | 0.12% |
22,174
-800
| -3% | -$24.1K |
|
|
PDCO
137
DELISTED
Patterson Companies, Inc.
PDCO
| $664K | 0.11% |
14,265
| – | – |
|
138
Albemarle
ALB
$9.36B
| $647K | 0.11% |
10,128
| – | – |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $635K | 0.11% |
+16,270
| New | +$635K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $617K | 0.11% |
5,485
+3,260
| +147% | +$367K |
|
141
DuPont de Nemours
DD
$31.7B
| $609K | 0.1% |
11,971
+2,441
| +26% | +$124K |
|
142
Globe Life
GL
$11.3B
| $605K | 0.1% |
11,168
| – | – |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95B
| $596K | 0.1% |
7,335
-625
| -8% | -$50.8K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $595K | 0.1% |
3,655
+458
| +14% | +$74.6K |
|
145
Northern Trust
NTRS
$24.7B
| $595K | 0.1% |
+9,125
| New | +$595K |
|
|
STI
146
DELISTED
SunTrust Banks, Inc.
STI
| $589K | 0.1% |
16,329
-1,600
| -9% | -$57.7K |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $589K | 0.1% |
14,268
-597
| -4% | -$24.6K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $585K | 0.1% |
5,110
-1,375
| -21% | -$157K |
|
149
Ventas
VTR
$30.9B
| $571K | 0.1% |
+9,065
| New | +$571K |
|
150
Toro Company
TTC
$8.04B
| $558K | 0.1% |
6,485
-200
| -3% | -$17.2K |
|