LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.2%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$539M
AUM Growth
–
Cap. Flow
+$539M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$28.1M |
| 2 |
Chevron
CVX
|
$14.5M |
| 3 |
GE Aerospace
GE
|
$12.4M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Johnson & Johnson
JNJ
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Energy | 14.4% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 13.62% |
| 5 | Technology | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $28.1M | 5.22% |
+311,329
| New | +$28.1M |
|
|
2
Chevron
CVX
$324B
| $14.5M | 2.68% |
+122,108
| New | +$14.5M |
|
|
3
GE Aerospace
GE
$292B
| $12.4M | 2.3% |
+534,727
| New | +$12.4M |
|
|
4
JPMorgan Chase
JPM
$829B
| $12.1M | 2.25% |
+229,765
| New | +$12.1M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $12M | 2.23% |
+139,923
| New | +$12M |
|
6
PepsiCo
PEP
$204B
| $9.73M | 1.81% |
+118,999
| New | +$9.73M |
|
7
Cisco
CSCO
$274B
| $9.57M | 1.78% |
+393,341
| New | +$9.57M |
|
8
Apple
AAPL
$3.45T
| $9.47M | 1.76% |
+23,877
| New | +$9.47M |
|
9
Oracle
ORCL
$635B
| $9.38M | 1.74% |
+305,389
| New | +$9.38M |
|
10
IBM
IBM
$227B
| $9.17M | 1.7% |
+47,980
| New | +$9.17M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.53M | 1.58% |
+133,677
| New | +$8.53M |
|
12
CVS Health
CVS
$92.8B
| $7.92M | 1.47% |
+138,522
| New | +$7.92M |
|
13
Dover
DOV
$24.5B
| $7.78M | 1.44% |
+100,168
| New | +$7.78M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $7.67M | 1.42% |
+90,584
| New | +$7.67M |
|
15
Norfolk Southern
NSC
$62.8B
| $7.32M | 1.36% |
+100,753
| New | +$7.32M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.27M | 1.35% |
+8,252
| New | +$7.27M |
|
17
Intel
INTC
$107B
| $7.21M | 1.34% |
+297,424
| New | +$7.21M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $7.1M | 1.32% |
+111,751
| New | +$7.1M |
|
19
Truist Financial
TFC
$60.4B
| $6.78M | 1.26% |
+200,155
| New | +$6.78M |
|
20
Cencora
COR
$56.5B
| $6.76M | 1.26% |
+121,129
| New | +$6.76M |
|
21
Microsoft
MSFT
$3.77T
| $6.69M | 1.24% |
+193,589
| New | +$6.69M |
|
22
American Express
AXP
$231B
| $6.62M | 1.23% |
+88,497
| New | +$6.62M |
|
23
3M
MMM
$82.8B
| $6.61M | 1.23% |
+60,415
| New | +$6.61M |
|
24
Dollar Tree
DLTR
$22.8B
| $6.58M | 1.22% |
+129,426
| New | +$6.58M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $6.57M | 1.22% |
+278,069
| New | +$6.57M |
|