LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$580M
AUM Growth
+$580M
(+0.87%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
191
New
12
Increased
46
Reduced
92
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.66M |
| 2 |
Lowe's Companies
LOW
|
$1.85M |
| 3 |
VF Corp
VFC
|
$931K |
| 4 |
UDR
UDR
|
$724K |
| 5 |
Tractor Supply
TSCO
|
$460K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.37M |
| 2 |
Booking.com
BKNG
|
$2.22M |
| 3 |
RLI Corp
RLI
|
$1.04M |
| 4 |
Baxter International
BAX
|
$821K |
| 5 |
The Mosaic Company
MOS
|
$757K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Consumer Staples | 14.64% |
| 3 | Financials | 13.22% |
| 4 | Technology | 12.84% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $27.2M | 4.7% |
312,069
-679
| -0.2% | -$59.3K |
|
2
Philip Morris
PM
$260B
| $15.1M | 2.61% |
155,613
+1,800
| +1% | +$175K |
|
3
Apple
AAPL
$3.45T
| $15M | 2.58% |
132,498
-2,098
| -2% | -$237K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.9M | 2.39% |
117,246
-2,170
| -2% | -$256K |
|
5
Chevron
CVX
$324B
| $13.1M | 2.25% |
126,870
+440
| +0.3% | +$45.3K |
|
6
JPMorgan Chase
JPM
$829B
| $12.3M | 2.12% |
184,362
-1,552
| -0.8% | -$103K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 1.95% |
70,938
-911
| -1% | -$145K |
|
8
Cisco
CSCO
$274B
| $11.2M | 1.94% |
353,773
-3,526
| -1% | -$112K |
|
9
GE Aerospace
GE
$292B
| $10.8M | 1.86% |
365,082
-925
| -0.3% | -$27.4K |
|
10
PepsiCo
PEP
$204B
| $10.6M | 1.83% |
97,729
-1,570
| -2% | -$171K |
|
11
CVS Health
CVS
$92.8B
| $10.1M | 1.73% |
112,992
+3,146
| +3% | +$280K |
|
12
Oracle
ORCL
$635B
| $9.95M | 1.72% |
253,224
-172
| -0.1% | -$6.76K |
|
13
Microsoft
MSFT
$3.77T
| $9.85M | 1.7% |
170,923
-1,638
| -0.9% | -$94.3K |
|
14
Altria Group
MO
$113B
| $9.01M | 1.55% |
142,497
+5,500
| +4% | +$348K |
|
15
AT&T
T
$209B
| $8.79M | 1.52% |
216,481
+25
| +0% | +$1.02K |
|
16
Procter & Gamble
PG
$368B
| $8.33M | 1.44% |
92,768
-1,012
| -1% | -$90.8K |
|
17
Merck
MRK
$210B
| $8.29M | 1.43% |
132,751
+5,248
| +4% | +$328K |
|
18
Walt Disney
DIS
$213B
| $8.13M | 1.4% |
87,563
-214
| -0.2% | -$19.9K |
|
19
3M
MMM
$82.8B
| $8.02M | 1.38% |
45,510
-590
| -1% | -$104K |
|
20
Comcast
CMCSA
$125B
| $7.96M | 1.37% |
119,961
-655
| -0.5% | -$43.5K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $7.49M | 1.29% |
64,866
-992
| -2% | -$115K |
|
22
Norfolk Southern
NSC
$62.8B
| $7.45M | 1.29% |
76,777
-1,136
| -1% | -$110K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $7.37M | 1.27% |
130,280
-1,240
| -0.9% | -$70.1K |
|
24
Amgen
AMGN
$155B
| $7.12M | 1.23% |
42,698
+181
| +0.4% | +$30.2K |
|
25
RTX Corp
RTX
$212B
| $7.04M | 1.21% |
69,297
-473
| -0.7% | -$48.1K |
|