LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-8.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$572M
AUM Growth
+$572M
(-7.9%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
195
New
4
Increased
67
Reduced
77
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.77M |
| 2 |
Kraft Heinz
KHC
|
$2.58M |
| 3 |
Home Depot
HD
|
$1.92M |
| 4 |
CSX Corp
CSX
|
$1.92M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.83M |
Top Sells
| 1 |
Macy's
M
|
$3.6M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.13M |
| 3 |
Dover
DOV
|
$2.18M |
| 4 |
Kimberly-Clark
KMB
|
$1.3M |
| 5 |
Stanley Black & Decker
SWK
|
$1.28M |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Financials | 14.67% |
| 3 | Consumer Staples | 14.39% |
| 4 | Industrials | 13.55% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $20.2M | 3.53% |
271,387
-3,615
| -1% | -$269K |
|
2
Apple
AAPL
$3.45T
| $17.4M | 3.04% |
157,636
+13,895
| +10% | +$1.53M |
|
3
Philip Morris
PM
$260B
| $12.5M | 2.18% |
157,461
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $12M | 2.1% |
197,256
-8,701
| -4% | -$531K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.04% |
124,796
+1,580
| +1% | +$147K |
|
6
CVS Health
CVS
$92.8B
| $10.9M | 1.9% |
112,881
+2,246
| +2% | +$217K |
|
7
GE Aerospace
GE
$292B
| $10.8M | 1.88% |
426,893
-31,289
| -7% | -$789K |
|
8
Cisco
CSCO
$274B
| $9.81M | 1.72% |
373,636
+8,697
| +2% | +$228K |
|
9
PepsiCo
PEP
$204B
| $9.65M | 1.69% |
102,377
-975
| -0.9% | -$91.9K |
|
10
Oracle
ORCL
$635B
| $9.6M | 1.68% |
265,781
+4,537
| +2% | +$164K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $9.2M | 1.61% |
75,197
-1,002
| -1% | -$123K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.12M | 1.59% |
14,620
-142
| -1% | -$88.5K |
|
13
Chevron
CVX
$324B
| $8.85M | 1.55% |
112,200
-662
| -0.6% | -$52.2K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $8.47M | 1.48% |
31,172
-118
| -0.4% | -$32.1K |
|
15
Cencora
COR
$56.5B
| $8.34M | 1.46% |
87,802
+2,634
| +3% | +$250K |
|
16
Microsoft
MSFT
$3.77T
| $8.05M | 1.41% |
181,974
-994
| -0.5% | -$44K |
|
17
McKesson
MCK
$85.4B
| $7.9M | 1.38% |
42,710
+5,111
| +14% | +$946K |
|
18
Altria Group
MO
$113B
| $7.8M | 1.36% |
143,285
-100
| -0.1% | -$5.44K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $7.39M | 1.29% |
67,564
+2,038
| +3% | +$223K |
|
20
Norfolk Southern
NSC
$62.8B
| $7.28M | 1.27% |
95,222
+1,566
| +2% | +$120K |
|
21
Comcast
CMCSA
$125B
| $7.12M | 1.24% |
125,114
-520
| -0.4% | -$29.6K |
|
22
Procter & Gamble
PG
$368B
| $7M | 1.22% |
97,287
+815
| +0.8% | +$58.6K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $6.78M | 1.19% |
280,600
+9,796
| +4% | +$237K |
|
24
3M
MMM
$82.8B
| $6.77M | 1.18% |
47,765
+340
| +0.7% | +$48.2K |
|
25
AbbVie
ABBV
$372B
| $6.58M | 1.15% |
121,005
-1,255
| -1% | -$68.3K |
|