LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.31%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$550M
AUM Growth
+$550M
(+2.1%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
179
New
8
Increased
66
Reduced
66
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.06M |
| 2 |
Corning
GLW
|
$657K |
| 3 |
Viatris
VTRS
|
$520K |
| 4 |
AGU
Agrium
AGU
|
$473K |
| 5 |
TotalEnergies
TTE
|
$452K |
Top Sells
| 1 |
Kroger
KR
|
$3.71M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.32M |
| 3 |
Eli Lilly
LLY
|
$1.76M |
| 4 |
GE Aerospace
GE
|
$1.61M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.38M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Energy | 14.33% |
| 3 | Financials | 13.96% |
| 4 | Technology | 13.22% |
| 5 | Consumer Staples | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $26.5M | 4.82% |
307,850
-3,479
| -1% | -$299K |
|
2
Chevron
CVX
$324B
| $14.6M | 2.66% |
120,398
-1,710
| -1% | -$208K |
|
3
Johnson & Johnson
JNJ
$429B
| $12.1M | 2.21% |
140,143
+220
| +0.2% | +$19.1K |
|
4
JPMorgan Chase
JPM
$817B
| $11.9M | 2.16% |
230,117
+352
| +0.2% | +$18.2K |
|
5
Apple
AAPL
$3.42T
| $11.3M | 2.06% |
23,748
-129
| -0.5% | -$61.5K |
|
|
6
GE Aerospace
GE
$288B
| $11.2M | 2.03% |
467,420
-67,307
| -13% | -$1.61M |
|
7
Oracle
ORCL
$631B
| $10.2M | 1.85% |
306,356
+967
| +0.3% | +$32.1K |
|
8
PepsiCo
PEP
$208B
| $9.64M | 1.75% |
121,224
+2,225
| +2% | +$177K |
|
9
Cisco
CSCO
$270B
| $9.39M | 1.71% |
400,630
+7,289
| +2% | +$171K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.88M | 1.61% |
135,167
+1,490
| +1% | +$97.9K |
|
11
IBM
IBM
$223B
| $8.88M | 1.61% |
47,928
-52
| -0.1% | -$9.63K |
|
12
Dover
DOV
$24.1B
| $8.87M | 1.61% |
98,751
-1,417
| -1% | -$127K |
|
13
Thermo Fisher Scientific
TMO
$182B
| $8.23M | 1.5% |
89,354
-1,230
| -1% | -$113K |
|
14
CVS Health
CVS
$94.4B
| $7.88M | 1.43% |
138,858
+336
| +0.2% | +$19.1K |
|
15
Norfolk Southern
NSC
$62.1B
| $7.8M | 1.42% |
100,853
+100
| +0.1% | +$7.74K |
|
16
Cencora
COR
$57.4B
| $7.46M | 1.36% |
122,093
+964
| +0.8% | +$58.9K |
|
17
Dollar Tree
DLTR
$23.3B
| $7.31M | 1.33% |
127,881
-1,545
| -1% | -$88.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.54T
| $7.25M | 1.32% |
8,278
+26
| +0.3% | +$22.8K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $7.09M | 1.29% |
110,756
-995
| -0.9% | -$63.7K |
|
20
3M
MMM
$82B
| $7.06M | 1.28% |
59,140
-1,275
| -2% | -$152K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $7.06M | 1.28% |
276,268
-1,801
| -0.6% | -$46K |
|
22
Intel
INTC
$105B
| $7.05M | 1.28% |
307,389
+9,965
| +3% | +$228K |
|
23
Ameriprise Financial
AMP
$48B
| $6.98M | 1.27% |
76,581
-1,385
| -2% | -$126K |
|
24
Qualcomm
QCOM
$169B
| $6.96M | 1.27% |
103,362
+662
| +0.6% | +$44.6K |
|
25
Truist Financial
TFC
$59.6B
| $6.72M | 1.22% |
198,982
-1,173
| -0.6% | -$39.6K |
|