LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.29%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$605M
AUM Growth
+$605M
(+9.9%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
181
New
6
Increased
18
Reduced
116
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$9.57M |
| 2 |
Verizon
VZ
|
$4.76M |
| 3 |
Altria Group
MO
|
$3.26M |
| 4 |
American Electric Power
AEP
|
$2.15M |
| 5 |
Mondelez International
MDLZ
|
$1.77M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.57M |
| 2 |
Sysco
SYY
|
$2.53M |
| 3 |
FedEx
FDX
|
$1.36M |
| 4 |
Apple
AAPL
|
$821K |
| 5 |
3M
MMM
|
$790K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Consumer Staples | 14.28% |
| 3 | Energy | 13.88% |
| 4 | Financials | 13.36% |
| 5 | Technology | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $30.7M | 5.08% |
303,450
-4,400
| -1% | -$445K |
|
2
Chevron
CVX
$324B
| $14.7M | 2.43% |
117,777
-2,621
| -2% | -$327K |
|
|
3
Philip Morris
PM
$256B
| $14M | 2.32% |
161,138
+109,811
| +214% | +$9.57M |
|
4
JPMorgan Chase
JPM
$816B
| $13M | 2.15% |
222,289
-7,828
| -3% | -$458K |
|
5
GE Aerospace
GE
$288B
| $12.6M | 2.09% |
449,926
-17,494
| -4% | -$490K |
|
|
6
Apple
AAPL
$3.42T
| $12.5M | 2.07% |
22,285
-1,463
| -6% | -$821K |
|
7
Johnson & Johnson
JNJ
$429B
| $12.4M | 2.05% |
135,242
-4,901
| -3% | -$449K |
|
8
Oracle
ORCL
$631B
| $11.2M | 1.85% |
291,686
-14,670
| -5% | -$561K |
|
9
PepsiCo
PEP
$208B
| $9.82M | 1.62% |
118,355
-2,869
| -2% | -$238K |
|
10
Thermo Fisher Scientific
TMO
$182B
| $9.49M | 1.57% |
85,259
-4,095
| -5% | -$456K |
|
11
CVS Health
CVS
$94.5B
| $9.44M | 1.56% |
131,824
-7,034
| -5% | -$503K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.27M | 1.53% |
130,082
-5,085
| -4% | -$362K |
|
13
Dover
DOV
$24.1B
| $9.21M | 1.52% |
95,376
-3,375
| -3% | -$326K |
|
14
Norfolk Southern
NSC
$62.1B
| $8.98M | 1.49% |
96,763
-4,090
| -4% | -$380K |
|
15
Cisco
CSCO
$270B
| $8.76M | 1.45% |
390,395
-10,235
| -3% | -$230K |
|
16
Alphabet (Google) Class C
GOOG
$2.54T
| $8.75M | 1.45% |
7,809
-469
| -6% | -$526K |
|
17
IBM
IBM
$223B
| $8.74M | 1.45% |
46,585
-1,343
| -3% | -$252K |
|
18
Ameriprise Financial
AMP
$48B
| $8.36M | 1.38% |
72,691
-3,890
| -5% | -$448K |
|
19
Cencora
COR
$57.4B
| $8.16M | 1.35% |
116,010
-6,083
| -5% | -$428K |
|
|
20
Mondelez International
MDLZ
$79.8B
| $7.99M | 1.32% |
226,372
+50,205
| +28% | +$1.77M |
|
|
21
Verizon
VZ
$186B
| $7.8M | 1.29% |
158,822
+96,784
| +156% | +$4.76M |
|
22
McKesson
MCK
$86.5B
| $7.77M | 1.29% |
48,143
-3,715
| -7% | -$600K |
|
23
Intel
INTC
$105B
| $7.69M | 1.27% |
296,434
-10,955
| -4% | -$284K |
|
24
AbbVie
ABBV
$372B
| $7.61M | 1.26% |
144,126
-4,715
| -3% | -$249K |
|
25
American Express
AXP
$228B
| $7.54M | 1.25% |
83,091
-4,371
| -5% | -$397K |
|