LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+5.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$14.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
22.52%
Holding
188
New
3
Increased
37
Reduced
104
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$11.9M
2
AGN
Allergan plc
AGN
$6.35M
3
PFG icon
Principal Financial Group
PFG
$4.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.34M
5
BKNG icon
Booking.com
BKNG
$2.38M

Top Sells

1
AXP icon
American Express
AXP
$4.35M
2
BHI
Baker Hughes
BHI
$2.26M
3
AEP icon
American Electric Power
AEP
$1.88M
4
R icon
Ryder
R
$1.28M
5
SON icon
Sonoco
SON
$1.01M

Sector Composition

1 Healthcare 18.08%
2 Consumer Staples 13.63%
3 Financials 13.33%
4 Industrials 13.09%
5 Energy 12.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$489B
$29.3M 4.68%
291,154
-7,753
-3% -$781K
CVX icon
2
Chevron
CVX
$326B
$14.9M 2.37%
113,802
-1,166
-1% -$152K
AAPL icon
3
Apple
AAPL
$3.41T
$13.9M 2.22%
149,996
+128,193
+588% +$11.9M
JNJ icon
4
Johnson & Johnson
JNJ
$429B
$13.9M 2.22%
132,787
-563
-0.4% -$58.9K
PM icon
5
Philip Morris
PM
$261B
$13.5M 2.15%
159,620
-1,400
-0.9% -$118K
JPM icon
6
JPMorgan Chase
JPM
$824B
$12.6M 2.01%
218,199
-1,225
-0.6% -$70.6K
GE icon
7
GE Aerospace
GE
$292B
$12M 1.92%
456,930
+5,630
+1% +$148K
ORCL icon
8
Oracle
ORCL
$633B
$11.6M 1.84%
285,368
-2,842
-1% -$115K
PEP icon
9
PepsiCo
PEP
$206B
$9.93M 1.58%
111,096
-8,459
-7% -$756K
NSC icon
10
Norfolk Southern
NSC
$62.4B
$9.67M 1.54%
93,875
-755
-0.8% -$77.8K
TMO icon
11
Thermo Fisher Scientific
TMO
$184B
$9.66M 1.54%
81,895
+106
+0.1% +$12.5K
CVS icon
12
CVS Health
CVS
$94B
$9.54M 1.52%
126,607
-1,707
-1% -$129K
CSCO icon
13
Cisco
CSCO
$268B
$9.42M 1.5%
378,940
-5,020
-1% -$125K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.56T
$8.75M 1.4%
15,092
+7,484
+98% +$4.34M
COR icon
15
Cencora
COR
$57.2B
$8.74M 1.39%
120,271
+5,041
+4% +$366K
DOV icon
16
Dover
DOV
$24.1B
$8.5M 1.36%
93,411
-690
-0.7% -$62.8K
IBM icon
17
IBM
IBM
$225B
$8.39M 1.34%
46,282
+681
+1% +$123K
VZ icon
18
Verizon
VZ
$185B
$7.97M 1.27%
162,879
-574
-0.4% -$28.1K
MSFT icon
19
Microsoft
MSFT
$3.75T
$7.9M 1.26%
189,390
-4,499
-2% -$188K
PG icon
20
Procter & Gamble
PG
$370B
$7.8M 1.24%
99,277
+440
+0.4% +$34.6K
ABBV icon
21
AbbVie
ABBV
$374B
$7.73M 1.23%
136,868
-5,418
-4% -$306K
MCK icon
22
McKesson
MCK
$86B
$7.72M 1.23%
41,435
-4,418
-10% -$823K
QCOM icon
23
Qualcomm
QCOM
$171B
$7.61M 1.21%
96,098
+336
+0.4% +$26.6K
MMM icon
24
3M
MMM
$82.2B
$7.52M 1.2%
52,465
-210
-0.4% -$30.1K
TFC icon
25
Truist Financial
TFC
$59.9B
$7.28M 1.16%
184,554
+236
+0.1% +$9.31K
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