LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.42%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$627M
AUM Growth
+$627M
(+4.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
200
New
9
Increased
96
Reduced
68
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$3.87M |
| 2 |
Procter & Gamble
PG
|
$1.82M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Nexstar Media Group
NXST
|
$1.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.03M |
| 2 |
MEG
Media General, Inc
MEG
|
$1.8M |
| 3 |
CLC
Clarcor
CLC
|
$1.32M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$700K |
| 5 |
KSU
Kansas City Southern
KSU
|
$694K |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 14.44% |
| 4 | Technology | 14.2% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.5B
| $866K | 0.14% |
3,704
| – | – |
|
127
Northern Trust
NTRS
$24.7B
| $816K | 0.13% |
9,430
+100
| +1% | +$8.65K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $813K | 0.13% |
5,913
+46
| +0.8% | +$6.33K |
|
129
Hormel Foods
HRL
$13.8B
| $787K | 0.13% |
22,715
+7,365
| +48% | +$255K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $776K | 0.12% |
11,215
+5,730
| +104% | +$396K |
|
131
ConocoPhillips
COP
$124B
| $767K | 0.12% |
15,370
-777
| -5% | -$38.8K |
|
132
Accenture
ACN
$160B
| $752K | 0.12% |
6,276
-54
| -0.9% | -$6.47K |
|
133
Toro Company
TTC
$8.04B
| $750K | 0.12% |
12,010
-645
| -5% | -$40.3K |
|
134
UDR
UDR
$12.7B
| $710K | 0.11% |
19,578
-540
| -3% | -$19.6K |
|
135
DuPont de Nemours
DD
$31.7B
| $708K | 0.11% |
11,141
-830
| -7% | -$52.7K |
|
136
Pfizer
PFE
$142B
| $708K | 0.11% |
20,684
+1,686
| +9% | +$57.7K |
|
137
Deere & Co
DE
$129B
| $696K | 0.11% |
6,392
-2,120
| -25% | -$231K |
|
138
BP
BP
$90.8B
| $691K | 0.11% |
20,014
+390
| +2% | +$13.5K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $688K | 0.11% |
10,443
-3,874
| -27% | -$255K |
|
140
Schwab US Large- Cap ETF
SCHX
$58.5B
| $676K | 0.11% |
12,010
+3,800
| +46% | +$214K |
|
141
General Mills
GIS
$26.4B
| $647K | 0.1% |
10,964
| – | – |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $617K | 0.1% |
3,295
| – | – |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95B
| $615K | 0.1% |
6,833
-55
| -0.8% | -$4.95K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $615K | 0.1% |
5,186
+342
| +7% | +$40.6K |
|
|
PDCO
145
DELISTED
Patterson Companies, Inc.
PDCO
| $561K | 0.09% |
12,405
-370
| -3% | -$16.7K |
|
146
Nike
NKE
$110B
| $559K | 0.09% |
10,035
-610
| -6% | -$34K |
|
147
Visa
V
$679B
| $551K | 0.09% |
6,196
+2,050
| +49% | +$182K |
|
148
Union Pacific
UNP
$132B
| $544K | 0.09% |
5,138
-95
| -2% | -$10.1K |
|
149
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $524K | 0.08% |
11,748
+4,139
| +54% | +$185K |
|
150
Tractor Supply
TSCO
$32.6B
| $519K | 0.08% |
7,530
+630
| +9% | +$43.4K |
|