LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.42%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$627M
AUM Growth
+$627M
(+4.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
200
New
9
Increased
96
Reduced
68
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$3.87M |
| 2 |
Procter & Gamble
PG
|
$1.82M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Nexstar Media Group
NXST
|
$1.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.03M |
| 2 |
MEG
Media General, Inc
MEG
|
$1.8M |
| 3 |
CLC
Clarcor
CLC
|
$1.32M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$700K |
| 5 |
KSU
Kansas City Southern
KSU
|
$694K |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 14.44% |
| 4 | Technology | 14.2% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60B
| $494K | 0.08% |
10,620
-3,575
| -25% | -$166K |
|
152
Federated Hermes
FHI
$4.1B
| $470K | 0.08% |
17,850
+8,340
| +88% | +$220K |
|
153
Archer Daniels Midland
ADM
$29.8B
| $464K | 0.07% |
10,084
+58
| +0.6% | +$2.67K |
|
154
Yum! Brands
YUM
$40.4B
| $447K | 0.07% |
6,994
+324
| +5% | +$20.7K |
|
155
Toronto Dominion Bank
TD
$127B
| $446K | 0.07% |
8,910
+30
| +0.3% | +$1.5K |
|
156
Universal Corp
UVV
$1.38B
| $443K | 0.07% |
6,262
-818
| -12% | -$57.9K |
|
157
Bank of America
BAC
$373B
| $432K | 0.07% |
18,303
+4,603
| +34% | +$109K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $405K | 0.06% |
2,365
| – | – |
|
159
Phillips 66
PSX
$54.1B
| $405K | 0.06% |
5,112
+150
| +3% | +$11.9K |
|
160
Southern Company
SO
$101B
| $400K | 0.06% |
8,028
-383
| -5% | -$19.1K |
|
161
Teva Pharmaceuticals
TEVA
$21.5B
| $398K | 0.06% |
12,402
-3,325
| -21% | -$107K |
|
162
Mastercard
MA
$535B
| $396K | 0.06% |
3,520
+590
| +20% | +$66.4K |
|
163
GSK
GSK
$78.5B
| $385K | 0.06% |
9,121
+1,238
| +16% | +$52.3K |
|
|
MDP
164
DELISTED
Meredith Corporation
MDP
| $370K | 0.06% |
5,735
-235
| -4% | -$15.2K |
|
165
Williams Companies
WMB
$70.1B
| $345K | 0.06% |
11,669
+24
| +0.2% | +$710 |
|
166
Duke Energy
DUK
$94.8B
| $341K | 0.05% |
4,154
-85
| -2% | -$6.98K |
|
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $330K | 0.05% |
6,044
+200
| +3% | +$10.9K |
|
|
CAJ
168
DELISTED
Canon, Inc.
CAJ
| $291K | 0.05% |
9,303
| – | – |
|
169
Prudential Financial
PRU
$37.8B
| $280K | 0.04% |
2,625
+50
| +2% | +$5.33K |
|
170
Biogen
BIIB
$20.5B
| $279K | 0.04% |
1,021
-50
| -5% | -$13.7K |
|
171
iShares Russell 1000 Value ETF
IWD
$63.2B
| $279K | 0.04% |
2,428
| – | – |
|
|
CDK
172
DELISTED
CDK Global, Inc.
CDK
| $277K | 0.04% |
4,262
| – | – |
|
173
Blackstone
BX
$132B
| $276K | 0.04% |
9,282
| – | – |
|
174
Schwab US Broad Market ETF
SCHB
$35.9B
| $275K | 0.04% |
4,812
+6
| +0.1% | +$343 |
|
175
Charles Schwab
SCHW
$174B
| $274K | 0.04% |
6,708
+1,633
| +32% | +$66.7K |
|