LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.65%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$637M
AUM Growth
+$637M
(+1.6%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
199
New
5
Increased
71
Reduced
95
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$2.48M |
| 2 |
Lowe's Companies
LOW
|
$1.88M |
| 3 |
Ameriprise Financial
AMP
|
$1.45M |
| 4 |
Delta Air Lines
DAL
|
$1.35M |
| 5 |
J.M. Smucker
SJM
|
$944K |
Top Sells
| 1 |
AT&T
T
|
$5.71M |
| 2 |
Cencora
COR
|
$3.22M |
| 3 |
Home Depot
HD
|
$1.25M |
| 4 |
Coca-Cola
KO
|
$640K |
| 5 |
Exxon Mobil
XOM
|
$562K |
Sector Composition
| 1 | Consumer Staples | 15.6% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 14.93% |
| 4 | Technology | 14.07% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.7B
| $923K | 0.15% |
9,490
+60
| +0.6% | +$5.84K |
|
127
Eli Lilly
LLY
$659B
| $921K | 0.14% |
11,195
-112
| -1% | -$9.21K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $916K | 0.14% |
16,142
-312
| -2% | -$17.7K |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| $885K | 0.14% |
6,278
+365
| +6% | +$51.5K |
|
130
Royal Caribbean
RCL
$96.2B
| $870K | 0.14% |
7,965
-995
| -11% | -$109K |
|
131
Toro Company
TTC
$8.04B
| $837K | 0.13% |
12,075
+65
| +0.5% | +$4.51K |
|
132
Accenture
ACN
$160B
| $776K | 0.12% |
6,276
| – | – |
|
133
UDR
UDR
$12.7B
| $749K | 0.12% |
19,210
-368
| -2% | -$14.3K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $731K | 0.11% |
4,205
+1,840
| +78% | +$320K |
|
135
Deere & Co
DE
$129B
| $720K | 0.11% |
5,822
-570
| -9% | -$70.5K |
|
136
Nexstar Media Group
NXST
$6.15B
| $709K | 0.11% |
11,856
-9,088
| -43% | -$543K |
|
137
Albemarle
ALB
$9.36B
| $697K | 0.11% |
6,600
-4,024
| -38% | -$425K |
|
138
Schwab US Large- Cap ETF
SCHX
$58.5B
| $694K | 0.11% |
12,010
| – | – |
|
139
Pfizer
PFE
$142B
| $686K | 0.11% |
20,428
-256
| -1% | -$8.6K |
|
140
DuPont de Nemours
DD
$31.7B
| $681K | 0.11% |
10,803
-338
| -3% | -$21.3K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $681K | 0.11% |
5,140
-46
| -0.9% | -$6.1K |
|
142
W.W. Grainger
GWW
$48.6B
| $674K | 0.11% |
+3,735
| New | +$674K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $669K | 0.11% |
3,484
+189
| +6% | +$36.3K |
|
144
BP
BP
$90.8B
| $645K | 0.1% |
18,624
-1,390
| -7% | -$48.1K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95B
| $633K | 0.1% |
6,833
| – | – |
|
146
Nike
NKE
$110B
| $592K | 0.09% |
10,035
| – | – |
|
|
PDCO
147
DELISTED
Patterson Companies, Inc.
PDCO
| $586K | 0.09% |
12,475
+70
| +0.6% | +$3.29K |
|
148
General Mills
GIS
$26.4B
| $584K | 0.09% |
10,546
-418
| -4% | -$23.1K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $573K | 0.09% |
8,968
-1,475
| -14% | -$94.2K |
|
150
CSX Corp
CSX
$60B
| $567K | 0.09% |
10,390
-230
| -2% | -$12.6K |
|