LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.13%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$598M
AUM Growth
+$598M
(+3.1%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
195
New
11
Increased
42
Reduced
97
Closed
4
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.85M |
| 2 |
Walmart
WMT
|
$3.53M |
| 3 |
Intel
INTC
|
$3.33M |
| 4 |
eBay
EBAY
|
$2.94M |
| 5 |
J.M. Smucker
SJM
|
$2.59M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$4.24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.99M |
| 3 |
Wells Fargo
WFC
|
$3.2M |
| 4 |
Abbott
ABT
|
$2.35M |
| 5 |
Amgen
AMGN
|
$2M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Consumer Staples | 15.03% |
| 3 | Financials | 14.69% |
| 4 | Technology | 13.46% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.5B
| $831K | 0.14% |
9,330
-90
| -1% | -$8.02K |
|
127
Albemarle
ALB
$9.35B
| $826K | 0.14% |
9,600
| – | – |
|
128
Eli Lilly
LLY
$653B
| $823K | 0.14% |
11,195
| – | – |
|
129
ConocoPhillips
COP
$123B
| $810K | 0.14% |
16,147
-2,355
| -13% | -$118K |
|
130
Everest Group
EG
$14.4B
| $802K | 0.13% |
3,704
-25
| -0.7% | -$5.41K |
|
131
iShares Russell 2000 ETF
IWM
$66.1B
| $791K | 0.13% |
5,867
| – | – |
|
132
iShares Core S&P Small-Cap ETF
IJR
$84B
| $754K | 0.13% |
5,485
| – | – |
|
133
Accenture
ACN
$157B
| $741K | 0.12% |
6,330
| – | – |
|
134
BP
BP
$90.3B
| $734K | 0.12% |
19,624
| – | – |
|
135
UDR
UDR
$12.8B
| $734K | 0.12% |
20,118
| – | – |
|
136
Toro Company
TTC
$7.97B
| $708K | 0.12% |
12,655
-45
| -0.4% | -$2.52K |
|
|
LLTC
137
DELISTED
Linear Technology Corp
LLTC
| $700K | 0.12% |
11,225
-125
| -1% | -$7.8K |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $694K | 0.12% |
8,180
+5
| +0.1% | +$424 |
|
139
DuPont de Nemours
DD
$31.5B
| $685K | 0.11% |
11,971
| – | – |
|
140
General Mills
GIS
$26.4B
| $677K | 0.11% |
10,964
-2,576
| -19% | -$159K |
|
141
Pfizer
PFE
$141B
| $617K | 0.1% |
18,998
-207
| -1% | -$6.72K |
|
142
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $589K | 0.1% |
3,295
| – | – |
|
143
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $587K | 0.1% |
6,888
-232
| -3% | -$19.8K |
|
144
Valero Energy
VLO
$47.4B
| $576K | 0.1% |
8,438
-85
| -1% | -$5.8K |
|
145
Teva Pharmaceuticals
TEVA
$21.2B
| $570K | 0.1% |
15,727
-2,000
| -11% | -$72.5K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $568K | 0.1% |
4,844
-300
| -6% | -$35.2K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $560K | 0.09% |
3,436
-82
| -2% | -$13.4K |
|
148
Union Pacific
UNP
$130B
| $543K | 0.09% |
5,233
| – | – |
|
149
Nike
NKE
$110B
| $541K | 0.09% |
10,645
| – | – |
|
150
Hormel Foods
HRL
$13.9B
| $534K | 0.09% |
+15,350
| New | +$534K |
|