LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+20.99%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$744M
AUM Growth
+$744M
(+23%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
204
New
9
Increased
50
Reduced
114
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.61M |
| 2 |
CVS Health
CVS
|
$5.63M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.83M |
| 4 |
Walt Disney
DIS
|
$2.74M |
| 5 |
Otis Worldwide
OTIS
|
$2.03M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.23M |
| 2 |
Exxon Mobil
XOM
|
$1.37M |
| 3 |
Corning
GLW
|
$1.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$695K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $797K | 0.11% |
8,125
| – | – |
|
152
Amcor
AMCR
$19.4B
| $736K | 0.1% |
72,059
-5,314
| -7% | -$54.3K |
|
153
Church & Dwight Co
CHD
$22.7B
| $734K | 0.1% |
9,490
-75
| -0.8% | -$5.8K |
|
154
Sensient Technologies
SXT
$4.75B
| $703K | 0.09% |
13,479
+1,265
| +10% | +$66K |
|
155
Deere & Co
DE
$129B
| $697K | 0.09% |
4,437
-20
| -0.4% | -$3.14K |
|
156
iShares Russell 3000 ETF
IWV
$16.5B
| $696K | 0.09% |
3,864
+565
| +17% | +$102K |
|
157
UDR
UDR
$12.7B
| $692K | 0.09% |
18,510
| – | – |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95B
| $643K | 0.09% |
5,485
-525
| -9% | -$61.5K |
|
159
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $601K | 0.08% |
4,802
+75
| +2% | +$9.39K |
|
160
General Mills
GIS
$26.4B
| $596K | 0.08% |
9,663
-100
| -1% | -$6.17K |
|
161
Bank of America
BAC
$373B
| $592K | 0.08% |
24,921
+300
| +1% | +$7.13K |
|
162
Stryker
SYK
$149B
| $563K | 0.08% |
3,125
-250
| -7% | -$45K |
|
163
Blackstone
BX
$132B
| $562K | 0.08% |
9,927
-1,150
| -10% | -$65.1K |
|
164
GE Aerospace
GE
$292B
| $548K | 0.07% |
80,187
-4,600
| -5% | -$31.4K |
|
165
Cencora
COR
$57.2B
| $517K | 0.07% |
5,134
| – | – |
|
166
Kraft Heinz
KHC
$30.8B
| $514K | 0.07% |
16,111
| – | – |
|
167
Molson Coors Class B
TAP
$9.94B
| $482K | 0.06% |
14,016
-3,758
| -21% | -$129K |
|
168
Federated Hermes
FHI
$4.1B
| $474K | 0.06% |
19,981
-905
| -4% | -$21.5K |
|
169
Yum! Brands
YUM
$40.4B
| $460K | 0.06% |
5,290
-344
| -6% | -$29.9K |
|
170
Mastercard
MA
$535B
| $439K | 0.06% |
1,485
-61
| -4% | -$18K |
|
171
CSX Corp
CSX
$60B
| $415K | 0.06% |
5,955
| – | – |
|
172
Stantec
STN
$12.3B
| $413K | 0.06% |
13,400
-1,016
| -7% | -$31.3K |
|
173
Schlumberger
SLB
$53.6B
| $398K | 0.05% |
21,632
-1,650
| -7% | -$30.4K |
|
174
Tractor Supply
TSCO
$32.6B
| $370K | 0.05% |
2,806
-985
| -26% | -$130K |
|
175
Southern Company
SO
$101B
| $354K | 0.05% |
6,825
+200
| +3% | +$10.4K |
|