LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-12.22%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$612M
AUM Growth
+$612M
(-14%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
210
New
5
Increased
70
Reduced
86
Closed
22
Top Buys
| 1 |
Visa
V
|
$5.29M |
| 2 |
Goldman Sachs
GS
|
$4.04M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.21M |
| 4 |
TJX Companies
TJX
|
$2.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$11.1M |
| 2 |
eBay
EBAY
|
$4.84M |
| 3 |
Walmart
WMT
|
$2.97M |
| 4 |
Pultegroup
PHM
|
$2.79M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.45M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Financials | 14.99% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.98B
| $1.01M | 0.17% |
18,005
-470
| -3% | -$26.4K |
|
127
ConocoPhillips
COP
$124B
| $962K | 0.16% |
15,437
-141
| -0.9% | -$8.79K |
|
128
Air Products & Chemicals
APD
$65.5B
| $961K | 0.16% |
6,005
+1,274
| +27% | +$204K |
|
129
Schlumberger
SLB
$53.6B
| $961K | 0.16% |
26,642
-14,830
| -36% | -$535K |
|
130
Penske Automotive Group
PAG
$12.2B
| $924K | 0.15% |
22,925
-550
| -2% | -$22.2K |
|
131
MSC Industrial Direct
MSM
$5.02B
| $863K | 0.14% |
11,213
-370
| -3% | -$28.5K |
|
132
Northern Trust
NTRS
$25B
| $851K | 0.14% |
10,175
+665
| +7% | +$55.6K |
|
133
Toro Company
TTC
$8B
| $840K | 0.14% |
15,035
+540
| +4% | +$30.2K |
|
134
Cardinal Health
CAH
$35.5B
| $825K | 0.13% |
18,502
-5,358
| -22% | -$239K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $825K | 0.13% |
17,752
+13,790
| +348% | +$641K |
|
136
Schwab US Broad Market ETF
SCHB
$35.9B
| $818K | 0.13% |
13,643
+615
| +5% | +$36.9K |
|
137
Ventas
VTR
$30.9B
| $758K | 0.12% |
12,941
+65
| +0.5% | +$3.81K |
|
138
UDR
UDR
$13.1B
| $753K | 0.12% |
19,010
| – | – |
|
|
BMS
139
DELISTED
Bemis
BMS
| $750K | 0.12% |
16,340
-115
| -0.7% | -$5.28K |
|
140
Archer Daniels Midland
ADM
$29.8B
| $743K | 0.12% |
18,140
+1,129
| +7% | +$46.2K |
|
141
Accenture
ACN
$162B
| $729K | 0.12% |
5,168
| – | – |
|
142
GE Aerospace
GE
$292B
| $727K | 0.12% |
96,041
-61,416
| -39% | -$465K |
|
143
KLA
KLAC
$112B
| $722K | 0.12% |
8,065
+3,433
| +74% | +$307K |
|
144
Deere & Co
DE
$129B
| $719K | 0.12% |
4,821
-417
| -8% | -$62.2K |
|
145
BP
BP
$90.8B
| $703K | 0.11% |
18,544
+80
| +0.4% | +$3.03K |
|
146
Kraft Heinz
KHC
$30.8B
| $699K | 0.11% |
16,241
| – | – |
|
147
Union Pacific
UNP
$133B
| $669K | 0.11% |
4,838
-85
| -2% | -$11.8K |
|
148
Nike
NKE
$110B
| $656K | 0.11% |
8,850
-350
| -4% | -$25.9K |
|
149
Church & Dwight Co
CHD
$22.7B
| $637K | 0.1% |
9,680
-1,980
| -17% | -$130K |
|
150
Royal Caribbean
RCL
$96.2B
| $637K | 0.1% |
6,510
| – | – |
|