LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.35%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$715M
AUM Growth
+$715M
(+17%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
207
New
19
Increased
85
Reduced
69
Closed
2
Top Buys
| 1 |
NewMarket
NEU
|
$7.1M |
| 2 |
Boeing
BA
|
$5.03M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.13M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.19M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$6.33M |
| 2 |
McKesson
MCK
|
$3.41M |
| 3 |
Qualcomm
QCOM
|
$1.55M |
| 4 |
BorgWarner
BWA
|
$456K |
| 5 |
Procter & Gamble
PG
|
$248K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.42B
| $749K | 0.1% |
21,597
+285
| +1% | +$9.88K |
|
152
Royal Caribbean
RCL
$95.6B
| $746K | 0.1% |
6,510
| – | – |
|
153
Deere & Co
DE
$130B
| $741K | 0.1% |
4,638
-183
| -4% | -$29.2K |
|
154
Constellation Brands
STZ
$26.5B
| $733K | 0.1% |
+4,178
| New | +$733K |
|
155
NextEra Energy, Inc.
NEE
$148B
| $727K | 0.1% |
+3,761
| New | +$727K |
|
156
Zimmer Biomet
ZBH
$20.9B
| $716K | 0.1% |
+5,605
| New | +$716K |
|
|
157
BorgWarner
BWA
$9.15B
| $691K | 0.1% |
18,000
-11,885
| -40% | -$456K |
|
158
Church & Dwight Co
CHD
$22.7B
| $670K | 0.09% |
9,405
-275
| -3% | -$19.6K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $659K | 0.09% |
6,010
-290
| -5% | -$31.8K |
|
160
Stryker
SYK
$149B
| $652K | 0.09% |
+3,300
| New | +$652K |
|
161
Mastercard
MA
$533B
| $633K | 0.09% |
2,688
+100
| +4% | +$23.5K |
|
162
Federated Hermes
FHI
$4.08B
| $618K | 0.09% |
21,088
-167
| -0.8% | -$4.89K |
|
163
Bank of America
BAC
$373B
| $575K | 0.08% |
20,853
-1,325
| -6% | -$36.5K |
|
164
Yum! Brands
YUM
$40.2B
| $573K | 0.08% |
5,739
-175
| -3% | -$17.5K |
|
165
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $551K | 0.08% |
10,070
+300
| +3% | +$16.4K |
|
166
Bank of New York Mellon
BK
$73.8B
| $550K | 0.08% |
10,915
+140
| +1% | +$7.06K |
|
167
Kraft Heinz
KHC
$31.1B
| $530K | 0.07% |
16,241
| – | – |
|
168
Chemours
CC
$2.23B
| $513K | 0.07% |
+13,803
| New | +$513K |
|
169
Cencora
COR
$57.5B
| $513K | 0.07% |
6,454
-50
| -0.8% | -$3.97K |
|
170
General Mills
GIS
$26.4B
| $502K | 0.07% |
9,697
+243
| +3% | +$12.6K |
|
171
Tractor Supply
TSCO
$32.8B
| $464K | 0.06% |
4,746
-1,160
| -20% | -$113K |
|
172
Toronto Dominion Bank
TD
$127B
| $456K | 0.06% |
8,400
| – | – |
|
173
CSX Corp
CSX
$60B
| $449K | 0.06% |
6,005
| – | – |
|
174
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $413K | 0.06% |
+2,945
| New | +$413K |
|
175
Baxter International
BAX
$12.3B
| $394K | 0.06% |
4,850
-20
| -0.4% | -$1.63K |
|