LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$676M
AUM Growth
+$676M
(-3%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
202
New
5
Increased
79
Reduced
78
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$3.81M |
| 2 |
Trane Technologies
TT
|
$3.23M |
| 3 |
eBay
EBAY
|
$1.85M |
| 4 |
Norfolk Southern
NSC
|
$957K |
| 5 |
Ventas
VTR
|
$644K |
Top Sells
| 1 |
Intel
INTC
|
$3.86M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 4 |
Cencora
COR
|
$1.26M |
| 5 |
W.W. Grainger
GWW
|
$920K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.78% |
| 3 | Technology | 14.33% |
| 4 | Consumer Staples | 13.44% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $1.09M | 0.16% |
16,042
| – | – |
|
127
MSC Industrial Direct
MSM
$4.96B
| $1.08M | 0.16% |
11,808
| – | – |
|
|
ABB
128
DELISTED
ABB Ltd.
ABB
| $1.06M | 0.16% |
44,762
+1,620
| +4% | +$38.5K |
|
129
Everest Group
EG
$14.4B
| $1.06M | 0.16% |
4,125
+30
| +0.7% | +$7.7K |
|
130
Northern Trust
NTRS
$24.5B
| $995K | 0.15% |
9,650
| – | – |
|
131
Schwab US Large- Cap ETF
SCHX
$58.2B
| $970K | 0.14% |
15,370
+1,270
| +9% | +$80.2K |
|
132
iShares Russell 2000 ETF
IWM
$66.3B
| $968K | 0.14% |
6,374
+63
| +1% | +$9.57K |
|
133
ConocoPhillips
COP
$122B
| $934K | 0.14% |
15,753
-610
| -4% | -$36.2K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $920K | 0.14% |
4,906
+125
| +3% | +$23.4K |
|
135
Eli Lilly
LLY
$653B
| $899K | 0.13% |
11,616
+421
| +4% | +$32.6K |
|
136
Deere & Co
DE
$129B
| $867K | 0.13% |
5,585
-142
| -2% | -$22K |
|
137
Royal Caribbean
RCL
$95.2B
| $853K | 0.13% |
7,245
| – | – |
|
138
Accenture
ACN
$158B
| $827K | 0.12% |
5,386
| – | – |
|
139
iShares Russell Mid-Cap ETF
IWR
$44B
| $778K | 0.12% |
3,767
+30
| +0.8% | +$6.2K |
|
140
BP
BP
$89.8B
| $769K | 0.11% |
18,974
+350
| +2% | +$14.2K |
|
141
Toro Company
TTC
$7.94B
| $751K | 0.11% |
12,030
+100
| +0.8% | +$6.24K |
|
142
Archer Daniels Midland
ADM
$29.8B
| $750K | 0.11% |
17,286
+5,280
| +44% | +$229K |
|
|
BMS
143
DELISTED
Bemis
BMS
| $714K | 0.11% |
16,400
+50
| +0.3% | +$2.18K |
|
144
UDR
UDR
$12.8B
| $677K | 0.1% |
19,010
| – | – |
|
145
Visa
V
$676B
| $677K | 0.1% |
5,663
+54
| +1% | +$6.46K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $658K | 0.1% |
6,508
+125
| +2% | +$12.6K |
|
147
Albemarle
ALB
$9.35B
| $656K | 0.1% |
7,073
+473
| +7% | +$43.9K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $655K | 0.1% |
4,540
| – | – |
|
|
149
Ventas
VTR
$30.9B
| $644K | 0.1% |
+13,001
| New | +$644K |
|
150
Nike
NKE
$110B
| $626K | 0.09% |
9,415
-620
| -6% | -$41.2K |
|