LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$587M
AUM Growth
+$587M
(+2.6%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
194
New
6
Increased
36
Reduced
115
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
| 2 |
AT&T
T
|
$4.39M |
| 3 |
Merck
MRK
|
$4.06M |
| 4 |
Exxon Mobil
XOM
|
$3.35M |
| 5 |
Wells Fargo
WFC
|
$2.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.57M |
| 2 |
Principal Financial Group
PFG
|
$4.73M |
| 3 |
AbbVie
ABBV
|
$3.92M |
| 4 |
Johnson Controls International
JCI
|
$3.84M |
| 5 |
LyondellBasell Industries
LYB
|
$3.55M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Consumer Staples | 14.73% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.32% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $24.5M | 4.18% |
314,329
+42,942
| +16% | +$3.35M |
|
2
Apple
AAPL
$3.45T
| $16.5M | 2.81% |
156,737
-899
| -0.6% | -$94.6K |
|
3
Philip Morris
PM
$260B
| $13.7M | 2.34% |
156,013
-1,448
| -0.9% | -$127K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.11% |
120,563
-4,233
| -3% | -$435K |
|
5
JPMorgan Chase
JPM
$829B
| $12.3M | 2.09% |
185,796
-11,460
| -6% | -$757K |
|
6
GE Aerospace
GE
$292B
| $12M | 2.04% |
384,201
-42,692
| -10% | -$1.33M |
|
7
Chevron
CVX
$324B
| $11.4M | 1.95% |
127,161
+14,961
| +13% | +$1.35M |
|
8
CVS Health
CVS
$92.8B
| $11M | 1.87% |
112,136
-745
| -0.7% | -$72.8K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 1.79% |
74,219
-978
| -1% | -$139K |
|
10
PepsiCo
PEP
$204B
| $10.2M | 1.73% |
101,769
-608
| -0.6% | -$60.8K |
|
11
Microsoft
MSFT
$3.77T
| $10.1M | 1.71% |
181,156
-818
| -0.4% | -$45.4K |
|
12
Cisco
CSCO
$274B
| $9.79M | 1.67% |
360,477
-13,159
| -4% | -$357K |
|
13
Oracle
ORCL
$635B
| $9.56M | 1.63% |
261,585
-4,196
| -2% | -$153K |
|
14
Cencora
COR
$56.5B
| $8.63M | 1.47% |
83,200
-4,602
| -5% | -$477K |
|
|
15
Wells Fargo
WFC
$263B
| $8.3M | 1.42% |
152,766
+44,633
| +41% | +$2.43M |
|
16
Altria Group
MO
$113B
| $8.23M | 1.4% |
141,423
-1,862
| -1% | -$108K |
|
17
McKesson
MCK
$85.4B
| $8.18M | 1.4% |
41,492
-1,218
| -3% | -$240K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $8.08M | 1.38% |
25,849
-5,323
| -17% | -$1.66M |
|
19
Procter & Gamble
PG
$368B
| $7.67M | 1.31% |
96,643
-644
| -0.7% | -$51.1K |
|
|
20
AT&T
T
$209B
| $7.63M | 1.3% |
221,819
+127,659
| +136% | +$4.39M |
|
21
Dollar Tree
DLTR
$22.8B
| $7.43M | 1.27% |
96,194
-1,375
| -1% | -$106K |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $7.22M | 1.23% |
66,783
-781
| -1% | -$84.4K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $7.17M | 1.22% |
279,254
-1,346
| -0.5% | -$34.6K |
|
24
Comcast
CMCSA
$125B
| $7.08M | 1.21% |
125,371
+257
| +0.2% | +$14.5K |
|
25
3M
MMM
$82.8B
| $6.96M | 1.19% |
46,225
-1,540
| -3% | -$232K |
|