LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.98%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$581M
AUM Growth
+$581M
(-0.87%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
191
New
6
Increased
43
Reduced
106
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$5.2M |
| 2 |
Home Depot
HD
|
$1.75M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$719K |
| 5 |
KSU
Kansas City Southern
KSU
|
$703K |
Top Sells
| 1 |
Ryder
R
|
$4.51M |
| 2 |
TJX Companies
TJX
|
$2.96M |
| 3 |
Archer Daniels Midland
ADM
|
$2.93M |
| 4 |
Dollar Tree
DLTR
|
$1.91M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.56M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Consumer Staples | 14.61% |
| 3 | Technology | 13.85% |
| 4 | Financials | 13.65% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $26.8M | 4.6% |
320,078
+5,749
| +2% | +$481K |
|
2
Apple
AAPL
$3.45T
| $17.6M | 3.02% |
161,215
+4,478
| +3% | +$488K |
|
3
Philip Morris
PM
$260B
| $15.2M | 2.61% |
154,903
-1,110
| -0.7% | -$109K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.22% |
119,266
-1,297
| -1% | -$140K |
|
5
Chevron
CVX
$324B
| $12.1M | 2.08% |
126,830
-331
| -0.3% | -$31.6K |
|
6
GE Aerospace
GE
$292B
| $11.9M | 2.04% |
372,792
-11,409
| -3% | -$363K |
|
7
CVS Health
CVS
$92.8B
| $11.2M | 1.92% |
107,561
-4,575
| -4% | -$475K |
|
8
JPMorgan Chase
JPM
$829B
| $10.9M | 1.87% |
183,682
-2,114
| -1% | -$125K |
|
9
Oracle
ORCL
$635B
| $10.5M | 1.81% |
257,585
-4,000
| -2% | -$164K |
|
10
PepsiCo
PEP
$204B
| $10.3M | 1.78% |
100,719
-1,050
| -1% | -$108K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 1.77% |
72,509
-1,710
| -2% | -$242K |
|
12
Cisco
CSCO
$274B
| $10.1M | 1.74% |
355,554
-4,923
| -1% | -$140K |
|
13
Microsoft
MSFT
$3.77T
| $9.63M | 1.66% |
174,371
-6,785
| -4% | -$375K |
|
14
Altria Group
MO
$113B
| $8.73M | 1.5% |
139,301
-2,122
| -2% | -$133K |
|
15
AT&T
T
$209B
| $8.55M | 1.47% |
218,376
-3,443
| -2% | -$135K |
|
|
16
Walt Disney
DIS
$213B
| $8.36M | 1.44% |
84,159
+52,405
| +165% | +$5.2M |
|
17
Procter & Gamble
PG
$368B
| $7.86M | 1.35% |
95,445
-1,198
| -1% | -$98.6K |
|
18
Wells Fargo
WFC
$263B
| $7.78M | 1.34% |
160,915
+8,149
| +5% | +$394K |
|
19
3M
MMM
$82.8B
| $7.69M | 1.32% |
46,150
-75
| -0.2% | -$12.5K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $7.52M | 1.29% |
28,072
+2,223
| +9% | +$596K |
|
21
Comcast
CMCSA
$125B
| $7.38M | 1.27% |
120,866
-4,505
| -4% | -$275K |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $7.35M | 1.26% |
65,443
-1,340
| -2% | -$151K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $7.24M | 1.24% |
271,581
-7,673
| -3% | -$204K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $6.78M | 1.17% |
133,120
+10,482
| +9% | +$534K |
|
25
Norfolk Southern
NSC
$62.8B
| $6.71M | 1.15% |
80,643
-700
| -0.9% | -$58.3K |
|