LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.35%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$715M
AUM Growth
+$715M
(+17%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
207
New
19
Increased
85
Reduced
69
Closed
2
Top Buys
| 1 |
NewMarket
NEU
|
$7.1M |
| 2 |
Boeing
BA
|
$5.03M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.13M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.19M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$6.33M |
| 2 |
McKesson
MCK
|
$3.41M |
| 3 |
Qualcomm
QCOM
|
$1.55M |
| 4 |
BorgWarner
BWA
|
$456K |
| 5 |
Procter & Gamble
PG
|
$248K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$13.3B
| $1.27M | 0.18% |
+6,688
| New | +$1.27M |
|
127
Novo Nordisk
NVO
$249B
| $1.24M | 0.17% |
23,748
-150
| -0.6% | -$7.85K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $1.21M | 0.17% |
20,409
| – | – |
|
129
Schlumberger
SLB
$53.5B
| $1.2M | 0.17% |
27,562
+920
| +3% | +$40.1K |
|
130
Air Products & Chemicals
APD
$64.8B
| $1.17M | 0.16% |
6,149
+144
| +2% | +$27.5K |
|
131
Union Pacific
UNP
$130B
| $1.13M | 0.16% |
6,773
+1,935
| +40% | +$323K |
|
132
Ingredion
INGR
$8.24B
| $1.12M | 0.16% |
11,858
+15
| +0.1% | +$1.42K |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $1.09M | 0.15% |
28,448
+1,408
| +5% | +$54K |
|
134
Molson Coors Class B
TAP
$9.89B
| $1.07M | 0.15% |
18,002
-3
| -0% | -$179 |
|
135
Everest Group
EG
$14.4B
| $1.02M | 0.14% |
4,708
-10
| -0.2% | -$2.16K |
|
136
Penske Automotive Group
PAG
$12.1B
| $1.01M | 0.14% |
22,703
-222
| -1% | -$9.92K |
|
137
Cardinal Health
CAH
$35.7B
| $972K | 0.14% |
20,183
+1,681
| +9% | +$81K |
|
138
Northern Trust
NTRS
$24.5B
| $959K | 0.13% |
10,604
+429
| +4% | +$38.8K |
|
139
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $958K | 0.13% |
17,752
| – | – |
|
140
KLA
KLAC
$111B
| $955K | 0.13% |
7,998
-67
| -0.8% | -$8K |
|
141
MSC Industrial Direct
MSM
$4.97B
| $940K | 0.13% |
11,360
+147
| +1% | +$12.2K |
|
142
GE Aerospace
GE
$289B
| $936K | 0.13% |
93,691
-2,350
| -2% | -$23.5K |
|
143
Toro Company
TTC
$7.95B
| $926K | 0.13% |
13,445
-1,590
| -11% | -$110K |
|
|
BMS
144
DELISTED
Bemis
BMS
| $901K | 0.13% |
16,240
-100
| -0.6% | -$5.55K |
|
145
Ventas
VTR
$30.7B
| $869K | 0.12% |
13,625
+684
| +5% | +$43.6K |
|
146
UDR
UDR
$12.7B
| $864K | 0.12% |
19,010
| – | – |
|
147
Accenture
ACN
$158B
| $800K | 0.11% |
4,545
-623
| -12% | -$110K |
|
148
Archer Daniels Midland
ADM
$29.7B
| $794K | 0.11% |
18,412
+272
| +1% | +$11.7K |
|
149
BP
BP
$90.7B
| $785K | 0.11% |
17,944
-600
| -3% | -$26.2K |
|
150
Nike
NKE
$109B
| $758K | 0.11% |
9,000
+150
| +2% | +$12.6K |
|