LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$652M
AUM Growth
+$652M
(+2.4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
203
New
7
Increased
50
Reduced
100
Closed
4
Top Buys
| 1 |
KeyCorp
KEY
|
$5.4M |
| 2 |
DuPont de Nemours
DD
|
$3.97M |
| 3 |
BorgWarner
BWA
|
$3.81M |
| 4 |
American Tower
AMT
|
$3.65M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.11M |
| 2 |
Procter & Gamble
PG
|
$5.79M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.66M |
| 4 |
AET
Aetna Inc
AET
|
$1.51M |
| 5 |
Johnson & Johnson
JNJ
|
$416K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 13.99% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60B
| $564K | 0.09% |
10,390
| – | – |
|
152
General Mills
GIS
$26.4B
| $536K | 0.08% |
10,346
-200
| -2% | -$10.4K |
|
153
Federated Hermes
FHI
$4.1B
| $534K | 0.08% |
17,970
-30
| -0.2% | -$891 |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $527K | 0.08% |
8,318
-650
| -7% | -$41.2K |
|
155
Nike
NKE
$110B
| $520K | 0.08% |
10,035
| – | – |
|
156
Toronto Dominion Bank
TD
$127B
| $495K | 0.08% |
8,800
| – | – |
|
|
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
| $483K | 0.07% |
12,500
+25
| +0.2% | +$966 |
|
158
Yum! Brands
YUM
$40.4B
| $482K | 0.07% |
6,549
+129
| +2% | +$9.49K |
|
159
Phillips 66
PSX
$54.1B
| $455K | 0.07% |
4,962
-150
| -3% | -$13.8K |
|
160
Bank of America
BAC
$373B
| $448K | 0.07% |
17,681
-100
| -0.6% | -$2.53K |
|
161
Archer Daniels Midland
ADM
$29.8B
| $439K | 0.07% |
10,316
+35
| +0.3% | +$1.49K |
|
162
Stantec
STN
$12.3B
| $435K | 0.07% |
15,690
-150
| -0.9% | -$4.16K |
|
163
Mastercard
MA
$535B
| $433K | 0.07% |
3,065
-405
| -12% | -$57.2K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $420K | 0.06% |
+4,391
| New | +$420K |
|
165
Southern Company
SO
$101B
| $394K | 0.06% |
8,028
| – | – |
|
166
Union Pacific
UNP
$132B
| $373K | 0.06% |
3,218
| – | – |
|
167
Williams Companies
WMB
$70.1B
| $349K | 0.05% |
11,645
| – | – |
|
|
SRCI
168
DELISTED
SRC Energy Inc
SRCI
| $348K | 0.05% |
36,000
| – | – |
|
169
Schwab US Broad Market ETF
SCHB
$35.9B
| $336K | 0.05% |
5,513
+225
| +4% | +$13.7K |
|
170
Chemours
CC
$2.29B
| $334K | 0.05% |
6,595
| – | – |
|
|
MDP
171
DELISTED
Meredith Corporation
MDP
| $325K | 0.05% |
5,860
| – | – |
|
172
Biogen
BIIB
$20.5B
| $320K | 0.05% |
1,021
| – | – |
|
|
CAJ
173
DELISTED
Canon, Inc.
CAJ
| $319K | 0.05% |
9,293
-200
| -2% | -$6.87K |
|
174
Boeing
BA
$179B
| $305K | 0.05% |
1,200
-52
| -4% | -$13.2K |
|
175
Charles Schwab
SCHW
$174B
| $296K | 0.05% |
6,770
| – | – |
|