LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+14.73%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$924M
AUM Growth
+$924M
(+15%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
214
New
8
Increased
75
Reduced
93
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.94M |
| 2 |
NewMarket
NEU
|
$1.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 4 |
General Dynamics
GD
|
$1.19M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$4.08M |
| 2 |
Intel
INTC
|
$4.02M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.39M |
| 4 |
TotalEnergies
TTE
|
$676K |
| 5 |
Chevron
CVX
|
$625K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stantec
STN
$12.4B
| $407K | 0.04% |
12,550
-750
| -6% | -$24.3K |
|
177
Capital One
COF
$142B
| $402K | 0.04% |
4,066
| – | – |
|
178
Cognex
CGNX
$7.38B
| $385K | 0.04% |
4,800
| – | – |
|
179
Waters Corp
WAT
$17.3B
| $378K | 0.04% |
1,528
| – | – |
|
180
Corning
GLW
$59.4B
| $373K | 0.04% |
10,364
| – | – |
|
181
Tractor Supply
TSCO
$31.9B
| $361K | 0.04% |
12,830
-1,000
| -7% | -$28.1K |
|
|
182
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.04% |
1
-4
| -80% | -$1.39M |
|
183
Toronto Dominion Bank
TD
$128B
| $330K | 0.04% |
5,850
-186
| -3% | -$10.5K |
|
184
FedEx
FDX
$53.2B
| $324K | 0.04% |
1,248
| – | – |
|
185
Danaher
DHR
$143B
| $306K | 0.03% |
1,552
+100
| +7% | +$19.7K |
|
186
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $302K | 0.03% |
14,139
+672
| +5% | +$14.4K |
|
187
Essential Utilities
WTRG
$10.8B
| $300K | 0.03% |
6,350
| – | – |
|
188
Baxter International
BAX
$12.1B
| $295K | 0.03% |
3,673
| – | – |
|
189
Flex
FLEX
$20.1B
| $283K | 0.03% |
20,900
| – | – |
|
190
Fastenal
FAST
$56.8B
| $282K | 0.03% |
11,544
-600
| -5% | -$14.7K |
|
191
Nexstar Media Group
NXST
$6.24B
| $274K | 0.03% |
2,510
| – | – |
|
192
American Electric Power
AEP
$58.8B
| $265K | 0.03% |
3,177
-42
| -1% | -$3.5K |
|
193
BP
BP
$88.8B
| $260K | 0.03% |
12,689
-1,650
| -12% | -$33.8K |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $259K | 0.03% |
6,722
| – | – |
|
195
Cigna
CI
$80.2B
| $258K | 0.03% |
1,239
| – | – |
|
196
Estee Lauder
EL
$33.1B
| $253K | 0.03% |
950
-50
| -5% | -$13.3K |
|
197
Universal Corp
UVV
$1.37B
| $251K | 0.03% |
5,170
| – | – |
|
198
iShares Select Dividend ETF
DVY
$20.6B
| $251K | 0.03% |
+2,610
| New | +$251K |
|
199
Honeywell
HON
$136B
| $249K | 0.03% |
+1,169
| New | +$249K |
|
200
Texas Instruments
TXN
$178B
| $237K | 0.03% |
1,441
| – | – |
|