LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.65%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$575M
AUM Growth
+$575M
(-1.1%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
188
New
6
Increased
52
Reduced
87
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$5.06M |
| 2 |
Delta Air Lines
DAL
|
$3.4M |
| 3 |
Penske Automotive Group
PAG
|
$708K |
| 4 |
Everest Group
EG
|
$681K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$650K |
Top Sells
| 1 |
FedEx
FDX
|
$5.51M |
| 2 |
MetLife
MET
|
$4.89M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
CSX Corp
CSX
|
$1.66M |
| 5 |
Bank of America
BAC
|
$1.44M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Consumer Staples | 15.31% |
| 3 | Technology | 13.01% |
| 4 | Financials | 12.89% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $29.3M | 5.1% |
312,748
-7,330
| -2% | -$687K |
|
2
Philip Morris
PM
$260B
| $15.6M | 2.72% |
153,813
-1,090
| -0.7% | -$111K |
|
3
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.52% |
119,416
+150
| +0.1% | +$18.2K |
|
4
Chevron
CVX
$324B
| $13.3M | 2.31% |
126,430
-400
| -0.3% | -$41.9K |
|
|
5
Apple
AAPL
$3.45T
| $12.9M | 2.24% |
134,596
-26,619
| -17% | -$2.54M |
|
6
JPMorgan Chase
JPM
$829B
| $11.6M | 2.01% |
185,914
+2,232
| +1% | +$139K |
|
7
GE Aerospace
GE
$292B
| $11.5M | 2% |
366,007
-6,785
| -2% | -$214K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 1.85% |
71,849
-660
| -0.9% | -$97.5K |
|
9
PepsiCo
PEP
$204B
| $10.5M | 1.83% |
99,299
-1,420
| -1% | -$150K |
|
10
CVS Health
CVS
$92.8B
| $10.5M | 1.83% |
109,846
+2,285
| +2% | +$219K |
|
11
Oracle
ORCL
$635B
| $10.4M | 1.8% |
253,396
-4,189
| -2% | -$171K |
|
12
Cisco
CSCO
$274B
| $10.3M | 1.78% |
357,299
+1,745
| +0.5% | +$50.1K |
|
13
Altria Group
MO
$113B
| $9.45M | 1.64% |
136,997
-2,304
| -2% | -$159K |
|
14
AT&T
T
$209B
| $9.35M | 1.63% |
216,456
-1,920
| -0.9% | -$83K |
|
15
Microsoft
MSFT
$3.77T
| $8.83M | 1.54% |
172,561
-1,810
| -1% | -$92.6K |
|
16
Walt Disney
DIS
$213B
| $8.59M | 1.49% |
87,777
+3,618
| +4% | +$354K |
|
17
3M
MMM
$82.8B
| $8.07M | 1.4% |
46,100
-50
| -0.1% | -$8.76K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $8.04M | 1.4% |
65,858
+415
| +0.6% | +$50.7K |
|
19
Procter & Gamble
PG
$368B
| $7.94M | 1.38% |
93,780
-1,665
| -2% | -$141K |
|
20
Comcast
CMCSA
$125B
| $7.86M | 1.37% |
120,616
-250
| -0.2% | -$16.3K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $7.37M | 1.28% |
271,386
-195
| -0.1% | -$5.3K |
|
22
Wells Fargo
WFC
$263B
| $7.35M | 1.28% |
155,209
-5,706
| -4% | -$270K |
|
23
Merck
MRK
$210B
| $7.35M | 1.28% |
127,503
+5,310
| +4% | +$306K |
|
24
RTX Corp
RTX
$212B
| $7.16M | 1.24% |
69,770
+3,540
| +5% | +$363K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $7.05M | 1.23% |
131,520
-1,600
| -1% | -$85.7K |
|