LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.18%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$600M
AUM Growth
+$600M
(-0.7%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
187
New
9
Increased
24
Reduced
120
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$5.33M |
| 2 |
LyondellBasell Industries
LYB
|
$4M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.37M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$873K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.65M |
| 2 |
Mondelez International
MDLZ
|
$3.57M |
| 3 |
Intel
INTC
|
$2.15M |
| 4 |
Ameriprise Financial
AMP
|
$1.56M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Staples | 13.89% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 13.15% |
| 5 | Energy | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $29.2M | 4.86% |
298,907
-4,543
| -1% | -$444K |
|
2
Chevron
CVX
$324B
| $13.7M | 2.28% |
114,968
-2,809
| -2% | -$334K |
|
3
JPMorgan Chase
JPM
$829B
| $13.3M | 2.22% |
219,424
-2,865
| -1% | -$174K |
|
4
Philip Morris
PM
$260B
| $13.2M | 2.2% |
161,020
-118
| -0.1% | -$9.66K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.18% |
133,350
-1,892
| -1% | -$186K |
|
6
Oracle
ORCL
$635B
| $11.8M | 1.96% |
288,210
-3,476
| -1% | -$142K |
|
7
Apple
AAPL
$3.45T
| $11.7M | 1.95% |
21,803
-482
| -2% | -$259K |
|
8
GE Aerospace
GE
$292B
| $11.7M | 1.95% |
451,300
+1,374
| +0.3% | +$35.6K |
|
9
PepsiCo
PEP
$204B
| $9.98M | 1.66% |
119,555
+1,200
| +1% | +$100K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $9.83M | 1.64% |
81,789
-3,470
| -4% | -$417K |
|
11
CVS Health
CVS
$92.8B
| $9.61M | 1.6% |
128,314
-3,510
| -3% | -$263K |
|
12
Norfolk Southern
NSC
$62.8B
| $9.2M | 1.53% |
94,630
-2,133
| -2% | -$207K |
|
13
IBM
IBM
$227B
| $8.78M | 1.46% |
45,601
-984
| -2% | -$189K |
|
14
Cisco
CSCO
$274B
| $8.61M | 1.43% |
383,960
-6,435
| -2% | -$144K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.48M | 1.41% |
7,608
-201
| -3% | -$224K |
|
16
McKesson
MCK
$85.4B
| $8.1M | 1.35% |
45,853
-2,290
| -5% | -$404K |
|
|
17
Procter & Gamble
PG
$368B
| $7.97M | 1.33% |
98,837
+28,960
| +41% | +$2.33M |
|
18
Microsoft
MSFT
$3.77T
| $7.95M | 1.32% |
193,889
-1,000
| -0.5% | -$41K |
|
19
Verizon
VZ
$186B
| $7.78M | 1.3% |
163,453
+4,631
| +3% | +$220K |
|
20
Dover
DOV
$24.5B
| $7.69M | 1.28% |
94,101
-1,275
| -1% | -$104K |
|
21
Cencora
COR
$56.5B
| $7.56M | 1.26% |
115,230
-780
| -0.7% | -$51.2K |
|
22
Qualcomm
QCOM
$173B
| $7.55M | 1.26% |
95,762
-2,080
| -2% | -$164K |
|
23
Truist Financial
TFC
$60.4B
| $7.4M | 1.23% |
184,318
-5,125
| -3% | -$206K |
|
24
AbbVie
ABBV
$372B
| $7.31M | 1.22% |
142,286
-1,840
| -1% | -$94.6K |
|
25
American Express
AXP
$231B
| $7.27M | 1.21% |
80,756
-2,335
| -3% | -$210K |
|