LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.9%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$634M
AUM Growth
+$634M
(+0.78%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
198
New
7
Increased
54
Reduced
95
Closed
5
Top Buys
| 1 |
Royal Caribbean
RCL
|
$5.01M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.31M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.08M |
| 4 |
Lennar Class A
LEN
|
$1.89M |
| 5 |
MSC Industrial Direct
MSM
|
$1.16M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.67M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.12M |
| 3 |
Dollar Tree
DLTR
|
$1.5M |
| 4 |
Elevance Health
ELV
|
$810K |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$791K |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.06% |
| 4 | Technology | 13.11% |
| 5 | Consumer Staples | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $23.4M | 3.69% |
275,211
-2,878
| -1% | -$245K |
|
2
Apple
AAPL
$3.45T
| $18.1M | 2.86% |
145,805
-2,401
| -2% | -$299K |
|
3
JPMorgan Chase
JPM
$829B
| $13M | 2.05% |
214,185
-1,575
| -0.7% | -$95.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.7M | 2% |
126,002
+1,883
| +2% | +$189K |
|
5
Chevron
CVX
$324B
| $12.6M | 1.98% |
119,794
-1,095
| -0.9% | -$115K |
|
6
Cencora
COR
$56.5B
| $12.5M | 1.97% |
110,080
-1,925
| -2% | -$219K |
|
7
GE Aerospace
GE
$292B
| $12.2M | 1.92% |
489,997
+12,600
| +3% | +$313K |
|
8
Philip Morris
PM
$260B
| $12M | 1.89% |
158,865
-136
| -0.1% | -$10.2K |
|
9
CVS Health
CVS
$92.8B
| $11.8M | 1.85% |
113,905
-2,944
| -3% | -$304K |
|
10
Oracle
ORCL
$635B
| $11.3M | 1.79% |
262,734
+23,960
| +10% | +$1.03M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 1.63% |
76,979
-1,164
| -1% | -$156K |
|
12
Cisco
CSCO
$274B
| $10.2M | 1.61% |
370,017
-2,292
| -0.6% | -$63.1K |
|
13
PepsiCo
PEP
$204B
| $9.91M | 1.56% |
103,587
-1,157
| -1% | -$111K |
|
14
Norfolk Southern
NSC
$62.8B
| $9.54M | 1.5% |
92,662
+485
| +0.5% | +$49.9K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $9.06M | 1.43% |
30,447
+1,584
| +5% | +$471K |
|
16
McKesson
MCK
$85.4B
| $8.84M | 1.39% |
39,075
-718
| -2% | -$162K |
|
17
RTX Corp
RTX
$212B
| $8.39M | 1.32% |
71,557
+285
| +0.4% | +$33.4K |
|
18
3M
MMM
$82.8B
| $8.3M | 1.31% |
50,300
-1,715
| -3% | -$283K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $8.25M | 1.3% |
77,463
-429
| -0.6% | -$45.7K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.17M | 1.29% |
14,809
-285
| -2% | -$157K |
|
21
Procter & Gamble
PG
$368B
| $7.93M | 1.25% |
96,727
+175
| +0.2% | +$14.3K |
|
22
AbbVie
ABBV
$372B
| $7.59M | 1.2% |
129,587
-61
| -0% | -$3.57K |
|
23
Microsoft
MSFT
$3.77T
| $7.47M | 1.18% |
183,709
+1,245
| +0.7% | +$50.6K |
|
24
Ameriprise Financial
AMP
$48.5B
| $7.28M | 1.15% |
55,666
-1,115
| -2% | -$146K |
|
25
Qualcomm
QCOM
$173B
| $7.22M | 1.14% |
104,099
+2,295
| +2% | +$159K |
|