LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$804M
AUM Growth
+$804M
(+8.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
210
New
6
Increased
53
Reduced
116
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Booking.com
BKNG
|
$6.46M |
| 3 |
Truist Financial
TFC
|
$6.19M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.28M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$703K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.35M |
| 2 |
Otis Worldwide
OTIS
|
$2.03M |
| 3 |
Carrier Global
CARR
|
$1.57M |
| 4 |
Exxon Mobil
XOM
|
$521K |
| 5 |
Abbott
ABT
|
$433K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $1.22M | 0.15% |
12,920
-100
| -0.8% | -$9.41K |
|
127
American Express
AXP
$230B
| $1.18M | 0.15% |
11,782
+800
| +7% | +$80.2K |
|
128
General Dynamics
GD
$87.3B
| $1.13M | 0.14% |
8,184
-281
| -3% | -$38.9K |
|
129
Toro Company
TTC
$8.04B
| $1.12M | 0.14% |
13,368
-45
| -0.3% | -$3.78K |
|
130
NextEra Energy, Inc.
NEE
$150B
| $1.12M | 0.14% |
4,032
+225
| +6% | +$62.4K |
|
131
Deere & Co
DE
$129B
| $1.11M | 0.14% |
5,017
+580
| +13% | +$129K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.06M | 0.13% |
18,395
+843
| +5% | +$48.4K |
|
133
Globe Life
GL
$11.3B
| $1.04M | 0.13% |
12,950
| – | – |
|
134
Everest Group
EG
$14.5B
| $1.03M | 0.13% |
5,211
-112
| -2% | -$22.1K |
|
135
Travelers Companies
TRV
$61.5B
| $1.03M | 0.13% |
9,480
-35
| -0.4% | -$3.79K |
|
136
Accenture
ACN
$160B
| $1.02M | 0.13% |
4,496
| – | – |
|
137
Nike
NKE
$110B
| $1.01M | 0.13% |
8,075
-50
| -0.6% | -$6.28K |
|
138
Northern Trust
NTRS
$24.7B
| $999K | 0.12% |
12,812
+715
| +6% | +$55.8K |
|
139
Archer Daniels Midland
ADM
$29.8B
| $995K | 0.12% |
21,397
-755
| -3% | -$35.1K |
|
140
Kinsale Capital Group
KNSL
$10.6B
| $989K | 0.12% |
5,200
| – | – |
|
141
Corteva
CTVA
$50.2B
| $955K | 0.12% |
33,164
| – | – |
|
142
Constellation Brands
STZ
$26.7B
| $945K | 0.12% |
4,984
-20
| -0.4% | -$3.79K |
|
143
Church & Dwight Co
CHD
$22.7B
| $879K | 0.11% |
9,380
-110
| -1% | -$10.3K |
|
144
Cardinal Health
CAH
$35.7B
| $868K | 0.11% |
18,490
-355
| -2% | -$16.7K |
|
145
Marathon Petroleum
MPC
$54.8B
| $789K | 0.1% |
26,886
-611
| -2% | -$17.9K |
|
146
Ingredion
INGR
$8.24B
| $788K | 0.1% |
10,410
+226
| +2% | +$17.1K |
|
147
Bank of New York Mellon
BK
$73.8B
| $781K | 0.1% |
22,736
-340
| -1% | -$11.7K |
|
148
MSC Industrial Direct
MSM
$4.97B
| $781K | 0.1% |
12,346
-175
| -1% | -$11.1K |
|
149
Amcor
AMCR
$19.4B
| $773K | 0.1% |
69,994
-2,065
| -3% | -$22.8K |
|
150
Sensient Technologies
SXT
$4.75B
| $771K | 0.1% |
13,359
-120
| -0.9% | -$6.93K |
|