LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$804M
AUM Growth
+$804M
(+8.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
210
New
6
Increased
53
Reduced
116
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$6.46M |
| 2 |
Truist Financial
TFC
|
$6.19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.28M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$703K |
| 5 |
Walt Disney
DIS
|
$481K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.35M |
| 2 |
Otis Worldwide
OTIS
|
$2.03M |
| 3 |
Carrier Global
CARR
|
$1.57M |
| 4 |
Exxon Mobil
XOM
|
$521K |
| 5 |
Abbott
ABT
|
$433K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$27.1B
| $350K | 0.04% |
+11,670
| New | +$350K |
|
177
Corning
GLW
$59.4B
| $336K | 0.04% |
10,364
| – | – |
|
178
Schlumberger
SLB
$52.2B
| $317K | 0.04% |
20,363
-1,269
| -6% | -$19.8K |
|
179
FedEx
FDX
$53.2B
| $314K | 0.04% |
+1,248
| New | +$314K |
|
180
Cognex
CGNX
$7.38B
| $312K | 0.04% |
4,800
-500
| -9% | -$32.5K |
|
181
Waters Corp
WAT
$17.3B
| $299K | 0.04% |
1,528
| – | – |
|
182
Baxter International
BAX
$12.1B
| $295K | 0.04% |
3,673
| – | – |
|
183
Capital One
COF
$142B
| $292K | 0.04% |
+4,066
| New | +$292K |
|
184
Toronto Dominion Bank
TD
$128B
| $279K | 0.03% |
6,036
-1,189
| -16% | -$55K |
|
185
Danaher
DHR
$143B
| $277K | 0.03% |
1,287
-90
| -7% | -$19.3K |
|
186
Fastenal
FAST
$56.8B
| $274K | 0.03% |
6,072
-400
| -6% | -$18.1K |
|
187
American Electric Power
AEP
$58.8B
| $263K | 0.03% |
3,219
+112
| +4% | +$9.15K |
|
188
Essential Utilities
WTRG
$10.8B
| $256K | 0.03% |
6,350
| – | – |
|
189
BP
BP
$88.8B
| $250K | 0.03% |
14,339
| – | – |
|
190
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $248K | 0.03% |
4,489
| – | – |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $245K | 0.03% |
6,722
| – | – |
|
192
Ecolab
ECL
$77.5B
| $228K | 0.03% |
1,139
-20
| -2% | -$4K |
|
193
Nexstar Media Group
NXST
$6.24B
| $226K | 0.03% |
2,510
-50
| -2% | -$4.5K |
|
194
Crown Castle
CCI
$42.3B
| $225K | 0.03% |
1,352
+42
| +3% | +$6.99K |
|
195
Estee Lauder
EL
$33.1B
| $218K | 0.03% |
1,000
-100
| -9% | -$21.8K |
|
196
Universal Corp
UVV
$1.37B
| $217K | 0.03% |
5,170
| – | – |
|
197
Biogen
BIIB
$20.8B
| $213K | 0.03% |
750
| – | – |
|
198
L3Harris
LHX
$51.1B
| $210K | 0.03% |
1,237
| – | – |
|
199
Cigna
CI
$80.2B
| $210K | 0.03% |
1,239
| – | – |
|
200
Texas Instruments
TXN
$178B
| $206K | 0.03% |
+1,441
| New | +$206K |
|