LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.42%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$627M
AUM Growth
+$627M
(+4.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
200
New
9
Increased
96
Reduced
68
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$3.87M |
| 2 |
Procter & Gamble
PG
|
$1.82M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Nexstar Media Group
NXST
|
$1.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.03M |
| 2 |
MEG
Media General, Inc
MEG
|
$1.8M |
| 3 |
CLC
Clarcor
CLC
|
$1.32M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$700K |
| 5 |
KSU
Kansas City Southern
KSU
|
$694K |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 14.44% |
| 4 | Technology | 14.2% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$486B
| $25.4M | 4.05% |
309,688
+2,553
| +0.8% | +$209K |
|
2
Apple
AAPL
$3.38T
| $18.8M | 3.01% |
131,180
+16
| +0% | +$2.3K |
|
3
Philip Morris
PM
$259B
| $17.8M | 2.85% |
157,971
+2,858
| +2% | +$323K |
|
4
JPMorgan Chase
JPM
$817B
| $15.9M | 2.54% |
181,076
-1,267
| -0.7% | -$111K |
|
5
Johnson & Johnson
JNJ
$428B
| $14.2M | 2.27% |
114,363
+1,597
| +1% | +$199K |
|
6
Chevron
CVX
$324B
| $13.6M | 2.17% |
126,779
+109
| +0.1% | +$11.7K |
|
7
PepsiCo
PEP
$208B
| $12.2M | 1.94% |
108,914
+921
| +0.9% | +$103K |
|
8
Cisco
CSCO
$269B
| $11.8M | 1.88% |
348,685
-2,523
| -0.7% | -$85.3K |
|
9
GE Aerospace
GE
$288B
| $11.3M | 1.81% |
380,692
+22,755
| +6% | +$678K |
|
10
Oracle
ORCL
$632B
| $11.3M | 1.8% |
252,233
+569
| +0.2% | +$25.4K |
|
11
Microsoft
MSFT
$3.72T
| $11M | 1.76% |
167,621
-741
| -0.4% | -$48.8K |
|
|
12
Procter & Gamble
PG
$371B
| $10.2M | 1.62% |
113,279
+20,219
| +22% | +$1.82M |
|
13
Altria Group
MO
$113B
| $9.92M | 1.58% |
138,824
-3,153
| -2% | -$225K |
|
14
Thermo Fisher Scientific
TMO
$182B
| $9.85M | 1.57% |
64,123
-780
| -1% | -$120K |
|
15
Walt Disney
DIS
$210B
| $9.77M | 1.56% |
86,186
-352
| -0.4% | -$39.9K |
|
16
Intel
INTC
$105B
| $9.3M | 1.48% |
257,939
+7,252
| +3% | +$262K |
|
17
AT&T
T
$209B
| $8.94M | 1.43% |
215,208
-843
| -0.4% | -$35K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $8.92M | 1.42% |
130,453
+325
| +0.2% | +$22.2K |
|
19
Norfolk Southern
NSC
$61.8B
| $8.83M | 1.41% |
78,840
+778
| +1% | +$87.1K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.5T
| $8.82M | 1.41% |
10,400
+1,574
| +18% | +$1.33M |
|
21
3M
MMM
$81.9B
| $8.71M | 1.39% |
45,509
+34
| +0.1% | +$6.51K |
|
22
Merck
MRK
$212B
| $8.39M | 1.34% |
131,977
-979
| -0.7% | -$62.2K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $8.16M | 1.3% |
63,990
-316
| -0.5% | -$40.3K |
|
24
PNC Financial Services
PNC
$80B
| $7.97M | 1.27% |
66,282
-964
| -1% | -$116K |
|
|
25
Comcast
CMCSA
$125B
| $7.79M | 1.24% |
207,101
+102,965
| +99% | +$3.87M |
|