LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.13%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$598M
AUM Growth
+$598M
(+3.1%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
195
New
11
Increased
42
Reduced
97
Closed
4
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.85M |
| 2 |
Walmart
WMT
|
$3.53M |
| 3 |
Intel
INTC
|
$3.33M |
| 4 |
eBay
EBAY
|
$2.94M |
| 5 |
J.M. Smucker
SJM
|
$2.59M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$4.24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.99M |
| 3 |
Wells Fargo
WFC
|
$3.2M |
| 4 |
Abbott
ABT
|
$2.35M |
| 5 |
Amgen
AMGN
|
$2M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Consumer Staples | 15.03% |
| 3 | Financials | 14.69% |
| 4 | Technology | 13.46% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $27.7M | 4.64% |
307,135
-4,934
| -2% | -$445K |
|
2
JPMorgan Chase
JPM
$829B
| $15.7M | 2.63% |
182,343
-2,019
| -1% | -$174K |
|
3
Apple
AAPL
$3.45T
| $15.2M | 2.54% |
131,164
-1,334
| -1% | -$155K |
|
4
Chevron
CVX
$324B
| $14.9M | 2.49% |
126,670
-200
| -0.2% | -$23.5K |
|
5
Philip Morris
PM
$260B
| $14.2M | 2.37% |
155,113
-500
| -0.3% | -$45.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $13M | 2.17% |
112,766
-4,480
| -4% | -$516K |
|
7
GE Aerospace
GE
$292B
| $11.3M | 1.89% |
357,937
-7,145
| -2% | -$226K |
|
8
PepsiCo
PEP
$204B
| $11.3M | 1.89% |
107,993
+10,264
| +11% | +$1.07M |
|
9
Cisco
CSCO
$274B
| $10.6M | 1.78% |
351,208
-2,565
| -0.7% | -$77.5K |
|
10
Microsoft
MSFT
$3.77T
| $10.5M | 1.75% |
168,362
-2,561
| -1% | -$159K |
|
11
Oracle
ORCL
$635B
| $9.68M | 1.62% |
251,664
-1,560
| -0.6% | -$60K |
|
12
Altria Group
MO
$113B
| $9.6M | 1.61% |
141,977
-520
| -0.4% | -$35.2K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $9.38M | 1.57% |
130,128
-152
| -0.1% | -$11K |
|
14
AT&T
T
$209B
| $9.19M | 1.54% |
216,051
-430
| -0.2% | -$18.3K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $9.16M | 1.53% |
64,903
-6,035
| -9% | -$852K |
|
|
16
Intel
INTC
$107B
| $9.09M | 1.52% |
250,687
+91,940
| +58% | +$3.33M |
|
17
Walt Disney
DIS
$213B
| $9.02M | 1.51% |
86,538
-1,025
| -1% | -$107K |
|
18
Norfolk Southern
NSC
$62.8B
| $8.44M | 1.41% |
78,062
+1,285
| +2% | +$139K |
|
19
3M
MMM
$82.8B
| $8.12M | 1.36% |
45,475
-35
| -0.1% | -$6.25K |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $7.98M | 1.33% |
64,306
-560
| -0.9% | -$69.4K |
|
21
PNC Financial Services
PNC
$81.7B
| $7.87M | 1.32% |
67,246
-310
| -0.5% | -$36.3K |
|
22
Merck
MRK
$210B
| $7.83M | 1.31% |
132,956
+205
| +0.2% | +$12.1K |
|
23
Procter & Gamble
PG
$368B
| $7.82M | 1.31% |
93,060
+292
| +0.3% | +$24.6K |
|
24
CVS Health
CVS
$92.8B
| $7.7M | 1.29% |
97,574
-15,418
| -14% | -$1.22M |
|
25
RTX Corp
RTX
$212B
| $7.52M | 1.26% |
68,557
-740
| -1% | -$81.1K |
|