LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+20.99%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$744M
AUM Growth
+$744M
(+23%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
204
New
9
Increased
50
Reduced
114
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.61M |
| 2 |
CVS Health
CVS
|
$5.63M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.83M |
| 4 |
Walt Disney
DIS
|
$2.74M |
| 5 |
Otis Worldwide
OTIS
|
$2.03M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.23M |
| 2 |
Exxon Mobil
XOM
|
$1.37M |
| 3 |
Corning
GLW
|
$1.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$695K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.1B
| $1.21M | 0.16% |
8,690
-366
| -4% | -$51K |
|
127
Everest Group
EG
$14.5B
| $1.1M | 0.15% |
5,323
+698
| +15% | +$144K |
|
128
Union Pacific
UNP
$131B
| $1.1M | 0.15% |
6,495
-20
| -0.3% | -$3.38K |
|
129
Zimmer Biomet
ZBH
$20.8B
| $1.09M | 0.15% |
9,141
-240
| -3% | -$28.6K |
|
130
Travelers Companies
TRV
$61.4B
| $1.09M | 0.15% |
9,515
| – | – |
|
131
American Express
AXP
$230B
| $1.05M | 0.14% |
10,982
-102
| -0.9% | -$9.71K |
|
132
Marathon Petroleum
MPC
$54.6B
| $1.03M | 0.14% |
27,497
-1,629
| -6% | -$60.9K |
|
133
Cardinal Health
CAH
$35.8B
| $984K | 0.13% |
18,845
-1,200
| -6% | -$62.7K |
|
134
ConocoPhillips
COP
$123B
| $976K | 0.13% |
23,232
-1,594
| -6% | -$67K |
|
135
Accenture
ACN
$159B
| $965K | 0.13% |
4,496
| – | – |
|
136
Globe Life
GL
$11.3B
| $961K | 0.13% |
12,950
-700
| -5% | -$51.9K |
|
137
Northern Trust
NTRS
$24.6B
| $960K | 0.13% |
12,097
+120
| +1% | +$9.52K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $957K | 0.13% |
29,260
| – | – |
|
139
iShares Russell Mid-Cap ETF
IWR
$44B
| $941K | 0.13% |
17,552
+630
| +4% | +$33.8K |
|
140
Phillips 66
PSX
$53.9B
| $926K | 0.12% |
12,882
-1,737
| -12% | -$125K |
|
141
NextEra Energy, Inc.
NEE
$149B
| $914K | 0.12% |
3,807
-20
| -0.5% | -$4.8K |
|
142
MSC Industrial Direct
MSM
$5B
| $912K | 0.12% |
12,521
-475
| -4% | -$34.6K |
|
143
Bank of New York Mellon
BK
$73.5B
| $892K | 0.12% |
23,076
-835
| -3% | -$32.3K |
|
144
Toro Company
TTC
$7.99B
| $890K | 0.12% |
13,413
+658
| +5% | +$43.7K |
|
145
Gilead Sciences
GILD
$140B
| $889K | 0.12% |
11,555
-385
| -3% | -$29.6K |
|
146
Corteva
CTVA
$50.2B
| $888K | 0.12% |
33,164
+355
| +1% | +$9.51K |
|
147
Archer Daniels Midland
ADM
$29.7B
| $884K | 0.12% |
22,152
-495
| -2% | -$19.8K |
|
148
Constellation Brands
STZ
$26.6B
| $875K | 0.12% |
5,004
+24
| +0.5% | +$4.2K |
|
149
Ingredion
INGR
$8.24B
| $845K | 0.11% |
10,184
-65
| -0.6% | -$5.39K |
|
150
Kinsale Capital Group
KNSL
$10.6B
| $807K | 0.11% |
5,200
| – | – |
|