LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$626M
AUM Growth
+$626M
(-0.07%)
Cap. Flow
+$653K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
196
New
11
Increased
49
Reduced
97
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$4.94M |
| 2 |
Invesco
IVZ
|
$3.51M |
| 3 |
Morgan Stanley
MS
|
$2.85M |
| 4 |
TE Connectivity
TEL
|
$2.49M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.2M |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.01M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.94M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.59M |
| 5 |
Oracle
ORCL
|
$1.48M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 13.8% |
| 3 | Consumer Staples | 13.67% |
| 4 | Financials | 13.56% |
| 5 | Technology | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $27.3M | 4.36% | 290,487 -667 | -0.2% | -$62.7K |
|
2
Apple
AAPL
$3.45T
| $15.1M | 2.4% | 149,466 -530 | -0.4% | -$53.4K |
|
3
Chevron
CVX
$324B
| $13.6M | 2.17% | 113,749 -53 | -0% | -$6.32K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.13% | 125,398 -7,389 | -6% | -$788K |
|
5
Philip Morris
PM
$260B
| $13.3M | 2.12% | 159,365 -255 | -0.2% | -$21.3K |
|
6
JPMorgan Chase
JPM
$829B
| $13.2M | 2.11% | 218,925 +726 | +0.3% | +$43.7K |
|
7
GE Aerospace
GE
$292B
| $12.8M | 2.05% | 500,108 +43,178 | +9% | +$1.11M |
|
8
Norfolk Southern
NSC
$62.8B
| $10.4M | 1.65% | 92,822 -1,053 | -1% | -$118K |
|
9
PepsiCo
PEP
$204B
| $10.2M | 1.63% | 109,472 -1,624 | -1% | -$151K |
|
10
CVS Health
CVS
$92.8B
| $9.9M | 1.58% | 124,380 -2,227 | -2% | -$177K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $9.85M | 1.57% | 80,903 -992 | -1% | -$121K |
|
12
Cisco
CSCO
$274B
| $9.58M | 1.53% | 380,674 +1,734 | +0.5% | +$43.6K |
|
|
13
Oracle
ORCL
$635B
| $9.44M | 1.51% | 246,609 -38,759 | -14% | -$1.48M |
|
14
Cencora
COR
$56.5B
| $9.13M | 1.46% | 118,161 -2,110 | -2% | -$163K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.84M | 1.41% | 15,169 +77 | +0.5% | +$44.9K |
|
16
Microsoft
MSFT
$3.77T
| $8.65M | 1.38% | 186,547 -2,843 | -2% | -$132K |
|
17
Procter & Gamble
PG
$368B
| $8.52M | 1.36% | 101,757 +2,480 | +2% | +$208K |
|
18
IBM
IBM
$227B
| $8.52M | 1.36% | 44,865 -1,417 | -3% | -$269K |
|
19
Verizon
VZ
$186B
| $8.11M | 1.3% | 162,314 -565 | -0.3% | -$28.2K |
|
20
McKesson
MCK
$85.4B
| $7.98M | 1.27% | 40,988 -447 | -1% | -$87K |
|
21
AbbVie
ABBV
$372B
| $7.87M | 1.26% | 136,293 -575 | -0.4% | -$33.2K |
|
|
22
RTX Corp
RTX
$212B
| $7.64M | 1.22% | 72,352 +46,736 | +182% | +$4.94M |
|
23
Dover
DOV
$24.5B
| $7.53M | 1.2% | 93,731 +320 | +0.3% | +$25.7K |
|
24
3M
MMM
$82.8B
| $7.43M | 1.19% | 52,440 -25 | -0% | -$3.54K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $7.37M | 1.18% | 251,758 -3,318 | -1% | -$97.1K |
|