LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.37%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$621M
AUM Growth
+$621M
(-2.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
196
New
3
Increased
37
Reduced
107
Closed
5
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.25M |
| 2 |
iShares US Technology ETF
IYW
|
$1.52M |
| 3 |
Invesco
IVZ
|
$1.22M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.14M |
| 5 |
Starbucks
SBUX
|
$1.04M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$2.68M |
| 2 |
Cencora
COR
|
$2.65M |
| 3 |
AET
Aetna Inc
AET
|
$1.52M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.51M |
| 5 |
Macy's
M
|
$1.21M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 14.57% |
| 4 | Technology | 13.07% |
| 5 | Consumer Staples | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $22.9M | 3.69% |
275,002
-209
| -0.1% | -$17.4K |
|
2
Apple
AAPL
$3.45T
| $18M | 2.9% |
143,741
-2,064
| -1% | -$259K |
|
3
JPMorgan Chase
JPM
$829B
| $14M | 2.25% |
205,957
-8,228
| -4% | -$558K |
|
4
Philip Morris
PM
$260B
| $12.6M | 2.03% |
157,461
-1,404
| -0.9% | -$113K |
|
5
GE Aerospace
GE
$292B
| $12.2M | 1.96% |
458,182
-31,815
| -6% | -$845K |
|
6
Johnson & Johnson
JNJ
$427B
| $12M | 1.93% |
123,216
-2,786
| -2% | -$272K |
|
7
CVS Health
CVS
$92.8B
| $11.6M | 1.87% |
110,635
-3,270
| -3% | -$343K |
|
8
Chevron
CVX
$324B
| $10.9M | 1.75% |
112,862
-6,932
| -6% | -$669K |
|
9
Oracle
ORCL
$635B
| $10.5M | 1.7% |
261,244
-1,490
| -0.6% | -$60K |
|
10
Cisco
CSCO
$274B
| $10M | 1.61% |
364,939
-5,078
| -1% | -$139K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $9.89M | 1.59% |
76,199
-780
| -1% | -$101K |
|
12
PepsiCo
PEP
$204B
| $9.65M | 1.55% |
103,352
-235
| -0.2% | -$21.9K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $9.5M | 1.53% |
31,290
+843
| +3% | +$256K |
|
|
14
Cencora
COR
$56.5B
| $9.06M | 1.46% |
85,168
-24,912
| -23% | -$2.65M |
|
15
McKesson
MCK
$85.4B
| $8.45M | 1.36% |
37,599
-1,476
| -4% | -$332K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $8.35M | 1.35% |
65,526
-11,937
| -15% | -$1.52M |
|
17
AbbVie
ABBV
$372B
| $8.22M | 1.32% |
122,260
-7,327
| -6% | -$492K |
|
18
Norfolk Southern
NSC
$62.8B
| $8.18M | 1.32% |
93,656
+994
| +1% | +$86.8K |
|
19
Microsoft
MSFT
$3.77T
| $8.08M | 1.3% |
182,968
-741
| -0.4% | -$32.7K |
|
20
RTX Corp
RTX
$212B
| $7.94M | 1.28% |
71,543
-14
| -0% | -$1.55K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.83M | 1.26% |
14,762
-47
| -0.3% | -$24.9K |
|
22
Comcast
CMCSA
$125B
| $7.56M | 1.22% |
125,634
-1,855
| -1% | -$112K |
|
23
Procter & Gamble
PG
$368B
| $7.55M | 1.22% |
96,472
-255
| -0.3% | -$20K |
|
24
3M
MMM
$82.8B
| $7.32M | 1.18% |
47,425
-2,875
| -6% | -$444K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $7.15M | 1.15% |
270,804
+27,566
| +11% | +$728K |
|