LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.37%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$621M
AUM Growth
+$621M
(-2.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
196
New
3
Increased
37
Reduced
107
Closed
5
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.25M |
| 2 |
iShares US Technology ETF
IYW
|
$1.52M |
| 3 |
Invesco
IVZ
|
$1.22M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.14M |
| 5 |
Starbucks
SBUX
|
$1.04M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$2.68M |
| 2 |
Cencora
COR
|
$2.65M |
| 3 |
AET
Aetna Inc
AET
|
$1.52M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.51M |
| 5 |
Macy's
M
|
$1.21M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 14.57% |
| 4 | Technology | 13.07% |
| 5 | Consumer Staples | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
151
DELISTED
Clarcor
CLC
| $628K | 0.1% |
10,095
-40
| -0.4% | -$2.49K |
|
152
Toro Company
TTC
$7.97B
| $619K | 0.1% |
9,135
-60
| -0.7% | -$4.07K |
|
153
Pfizer
PFE
$141B
| $618K | 0.1% |
18,424
-200
| -1% | -$6.71K |
|
154
The Mosaic Company
MOS
$10.4B
| $612K | 0.1% |
+13,055
| New | +$612K |
|
155
Albemarle
ALB
$9.37B
| $572K | 0.09% |
10,350
| – | – |
|
|
CAJ
156
DELISTED
Canon, Inc.
CAJ
| $551K | 0.09% |
16,992
+33
| +0.2% | +$1.07K |
|
157
iShares Russell 2000 ETF
IWM
$66.4B
| $526K | 0.08% |
4,209
+1,000
| +31% | +$125K |
|
158
Cincinnati Financial
CINF
$23.9B
| $519K | 0.08% |
10,342
-110
| -1% | -$5.52K |
|
159
DuPont de Nemours
DD
$31.6B
| $514K | 0.08% |
10,037
-175
| -2% | -$8.96K |
|
160
Union Pacific
UNP
$130B
| $493K | 0.08% |
5,170
| – | – |
|
161
Energy Select Sector SPDR Fund
XLE
$27.1B
| $490K | 0.08% |
6,520
-30
| -0.5% | -$2.26K |
|
162
Nike
NKE
$111B
| $487K | 0.08% |
4,505
-195
| -4% | -$21.1K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $456K | 0.07% |
3,347
| – | – |
|
164
Universal Corp
UVV
$1.37B
| $405K | 0.07% |
7,060
| – | – |
|
165
TotalEnergies
TTE
$134B
| $384K | 0.06% |
7,800
-97
| -1% | -$4.78K |
|
166
Blackstone
BX
$130B
| $379K | 0.06% |
9,282
-300
| -3% | -$12.3K |
|
|
LLTC
167
DELISTED
Linear Technology Corp
LLTC
| $368K | 0.06% |
8,325
| – | – |
|
168
Phillips 66
PSX
$52.8B
| $339K | 0.05% |
4,212
| – | – |
|
169
American Electric Power
AEP
$58.6B
| $322K | 0.05% |
6,082
-1,145
| -16% | -$60.6K |
|
170
Bio-Techne
TECH
$8.26B
| $295K | 0.05% |
3,000
| – | – |
|
171
Bank of America
BAC
$368B
| $288K | 0.05% |
16,900
| – | – |
|
172
Prudential Financial
PRU
$37.5B
| $288K | 0.05% |
3,289
| – | – |
|
173
Sonoco
SON
$4.55B
| $280K | 0.05% |
6,525
| – | – |
|
174
Franklin Resources
BEN
$13.2B
| $277K | 0.04% |
5,656
-330
| -6% | -$16.2K |
|
175
Mastercard
MA
$534B
| $274K | 0.04% |
2,930
| – | – |
|