LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$580M
AUM Growth
+$580M
(+0.87%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
191
New
12
Increased
46
Reduced
92
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.66M |
| 2 |
Lowe's Companies
LOW
|
$1.85M |
| 3 |
VF Corp
VFC
|
$931K |
| 4 |
UDR
UDR
|
$724K |
| 5 |
Tractor Supply
TSCO
|
$460K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.37M |
| 2 |
Booking.com
BKNG
|
$2.22M |
| 3 |
RLI Corp
RLI
|
$1.04M |
| 4 |
Baxter International
BAX
|
$821K |
| 5 |
The Mosaic Company
MOS
|
$757K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Consumer Staples | 14.64% |
| 3 | Financials | 13.22% |
| 4 | Technology | 12.84% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $773K | 0.13% |
6,330
-50
| -0.8% | -$6.11K |
|
127
ABM Industries
ABM
$3.03B
| $772K | 0.13% |
19,447
-2,735
| -12% | -$109K |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| $763K | 0.13% |
8,175
-30
| -0.4% | -$2.8K |
|
129
Deere & Co
DE
$127B
| $756K | 0.13% |
8,856
-225
| -2% | -$19.2K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $739K | 0.13% |
16,864
+620
| +4% | +$27.2K |
|
131
Schwab US Mid-Cap ETF
SCHM
$12B
| $731K | 0.13% |
50,424
-1,485
| -3% | -$21.5K |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $729K | 0.13% |
5,867
+2,125
| +57% | +$264K |
|
|
133
UDR
UDR
$12.7B
| $724K | 0.12% |
+20,118
| New | +$724K |
|
134
Everest Group
EG
$14.6B
| $708K | 0.12% |
3,729
| – | – |
|
135
BP
BP
$88.8B
| $690K | 0.12% |
23,323
| – | – |
|
136
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $681K | 0.12% |
10,970
| – | – |
|
|
LLTC
137
DELISTED
Linear Technology Corp
LLTC
| $673K | 0.12% |
11,350
| – | – |
|
138
Pfizer
PFE
$141B
| $650K | 0.11% |
20,242
+1,792
| +10% | +$57.5K |
|
139
Northern Trust
NTRS
$24.7B
| $640K | 0.11% |
9,420
+125
| +1% | +$8.49K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $622K | 0.11% |
5,144
| – | – |
|
141
DuPont de Nemours
DD
$31.6B
| $620K | 0.11% |
5,934
| – | – |
|
142
Yum! Brands
YUM
$40.1B
| $601K | 0.1% |
9,208
-56
| -0.6% | -$3.66K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $598K | 0.1% |
7,120
-100
| -1% | -$8.4K |
|
144
Toro Company
TTC
$7.95B
| $595K | 0.1% |
12,700
| – | – |
|
145
iShares Russell Mid-Cap ETF
IWR
$44B
| $574K | 0.1% |
13,180
-1,000
| -7% | -$43.6K |
|
146
Nike
NKE
$110B
| $560K | 0.1% |
10,645
+1,200
| +13% | +$63.1K |
|
|
PDCO
147
DELISTED
Patterson Companies, Inc.
PDCO
| $553K | 0.1% |
12,045
-2,120
| -15% | -$97.3K |
|
148
Union Pacific
UNP
$132B
| $510K | 0.09% |
5,233
| – | – |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $508K | 0.09% |
3,518
+150
| +4% | +$21.7K |
|
|
150
Tractor Supply
TSCO
$31.9B
| $460K | 0.08% |
+34,125
| New | +$460K |
|