LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$580M
AUM Growth
+$580M
(+0.87%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
191
New
12
Increased
46
Reduced
92
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.66M |
| 2 |
Lowe's Companies
LOW
|
$1.85M |
| 3 |
VF Corp
VFC
|
$931K |
| 4 |
UDR
UDR
|
$724K |
| 5 |
Tractor Supply
TSCO
|
$460K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.37M |
| 2 |
Booking.com
BKNG
|
$2.22M |
| 3 |
RLI Corp
RLI
|
$1.04M |
| 4 |
Baxter International
BAX
|
$821K |
| 5 |
The Mosaic Company
MOS
|
$757K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Consumer Staples | 14.64% |
| 3 | Financials | 13.22% |
| 4 | Technology | 12.84% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.9B
| $452K | 0.08% |
8,523
+1,965
| +30% | +$104K |
|
152
CSX Corp
CSX
$60B
| $433K | 0.07% |
14,195
-400
| -3% | -$12.2K |
|
153
Southern Company
SO
$101B
| $431K | 0.07% |
8,411
+2,350
| +39% | +$120K |
|
154
Universal Corp
UVV
$1.38B
| $411K | 0.07% |
7,060
| – | – |
|
155
Phillips 66
PSX
$54.1B
| $400K | 0.07% |
4,962
+750
| +18% | +$60.5K |
|
156
Archer Daniels Midland
ADM
$29.8B
| $396K | 0.07% |
9,391
| – | – |
|
157
Toronto Dominion Bank
TD
$127B
| $394K | 0.07% |
8,880
| – | – |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $366K | 0.06% |
+2,365
| New | +$366K |
|
159
Williams Companies
WMB
$70.1B
| $358K | 0.06% |
11,645
| – | – |
|
160
Visa
V
$679B
| $343K | 0.06% |
+4,146
| New | +$343K |
|
161
GSK
GSK
$78.5B
| $340K | 0.06% |
7,883
-100
| -1% | -$4.31K |
|
162
Duke Energy
DUK
$94.8B
| $339K | 0.06% |
+4,239
| New | +$339K |
|
163
Biogen
BIIB
$20.5B
| $335K | 0.06% |
+1,071
| New | +$335K |
|
|
MDP
164
DELISTED
Meredith Corporation
MDP
| $315K | 0.05% |
6,060
| – | – |
|
|
CAJ
165
DELISTED
Canon, Inc.
CAJ
| $303K | 0.05% |
10,438
-2,300
| -18% | -$66.8K |
|
166
Mastercard
MA
$535B
| $298K | 0.05% |
2,930
| – | – |
|
167
American Electric Power
AEP
$58.9B
| $290K | 0.05% |
4,522
-700
| -13% | -$44.9K |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $290K | 0.05% |
7,600
-250
| -3% | -$9.54K |
|
169
Federated Hermes
FHI
$4.1B
| $270K | 0.05% |
9,115
-635
| -7% | -$18.8K |
|
170
Simon Property Group
SPG
$58.4B
| $269K | 0.05% |
+1,300
| New | +$269K |
|
171
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $267K | 0.05% |
+8,134
| New | +$267K |
|
172
Prudential Financial
PRU
$37.8B
| $260K | 0.04% |
3,189
-100
| -3% | -$8.15K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.2B
| $256K | 0.04% |
2,428
| – | – |
|
174
Energy Select Sector SPDR Fund
XLE
$27.7B
| $253K | 0.04% |
3,577
-3,980
| -53% | -$282K |
|
|
CDK
175
DELISTED
CDK Global, Inc.
CDK
| $244K | 0.04% |
4,262
| – | – |
|