LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$676M
AUM Growth
+$676M
(-3%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
202
New
5
Increased
79
Reduced
78
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$3.81M |
| 2 |
Trane Technologies
TT
|
$3.23M |
| 3 |
eBay
EBAY
|
$1.85M |
| 4 |
Norfolk Southern
NSC
|
$957K |
| 5 |
Ventas
VTR
|
$644K |
Top Sells
| 1 |
Intel
INTC
|
$3.86M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 4 |
Cencora
COR
|
$1.26M |
| 5 |
W.W. Grainger
GWW
|
$920K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.78% |
| 3 | Technology | 14.33% |
| 4 | Consumer Staples | 13.44% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Cencora
COR
$57.6B
| $604K | 0.09% |
7,009
-14,579
| -68% | -$1.26M |
|
152
Federated Hermes
FHI
$4.07B
| $600K | 0.09% |
17,970
| – | – |
|
153
Church & Dwight Co
CHD
$22.7B
| $599K | 0.09% |
11,895
| – | – |
|
154
CSX Corp
CSX
$60B
| $579K | 0.09% |
10,390
| – | – |
|
155
Tractor Supply
TSCO
$32.9B
| $560K | 0.08% |
8,888
| – | – |
|
156
Bank of America
BAC
$372B
| $548K | 0.08% |
18,288
+750
| +4% | +$22.5K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $544K | 0.08% |
7,868
-450
| -5% | -$31.1K |
|
158
Yum! Brands
YUM
$40.1B
| $535K | 0.08% |
6,279
-20
| -0.3% | -$1.7K |
|
159
Schwab US Broad Market ETF
SCHB
$35.7B
| $518K | 0.08% |
8,113
+530
| +7% | +$33.8K |
|
160
Phillips 66
PSX
$53.5B
| $500K | 0.07% |
5,217
+255
| +5% | +$24.4K |
|
161
Toronto Dominion Bank
TD
$127B
| $500K | 0.07% |
8,800
| – | – |
|
162
Mastercard
MA
$532B
| $493K | 0.07% |
2,815
-250
| -8% | -$43.8K |
|
163
Owens & Minor
OMI
$385M
| $466K | 0.07% |
29,974
-865
| -3% | -$13.4K |
|
164
General Mills
GIS
$26.4B
| $457K | 0.07% |
10,146
-200
| -2% | -$9.01K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $437K | 0.06% |
4,391
| – | – |
|
166
Union Pacific
UNP
$130B
| $421K | 0.06% |
3,133
-50
| -2% | -$6.72K |
|
167
Stantec
STN
$12.4B
| $401K | 0.06% |
16,260
+510
| +3% | +$12.6K |
|
168
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $395K | 0.06% |
9,000
+300
| +3% | +$13.2K |
|
169
Boeing
BA
$178B
| $387K | 0.06% |
1,180
-20
| -2% | -$6.56K |
|
|
MDP
170
DELISTED
Meredith Corporation
MDP
| $374K | 0.06% |
6,950
+420
| +6% | +$22.6K |
|
171
Southern Company
SO
$102B
| $345K | 0.05% |
7,728
-300
| -4% | -$13.4K |
|
|
SRCI
172
DELISTED
SRC Energy Inc
SRCI
| $339K | 0.05% |
36,000
| – | – |
|
|
CAJ
173
DELISTED
Canon, Inc.
CAJ
| $329K | 0.05% |
9,018
| – | – |
|
174
Chemours
CC
$2.22B
| $321K | 0.05% |
6,595
| – | – |
|
175
Blackstone
BX
$131B
| $316K | 0.05% |
9,882
+1,200
| +14% | +$38.4K |
|