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
$637M
AUM Growth
+$637M
(+1.6%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
199
New
5
Increased
71
Reduced
95
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$2.48M |
| 2 |
Lowe's Companies
LOW
|
$1.88M |
| 3 |
Ameriprise Financial
AMP
|
$1.45M |
| 4 |
Delta Air Lines
DAL
|
$1.35M |
| 5 |
J.M. Smucker
SJM
|
$944K |
Top Sells
| 1 |
AT&T
T
|
$5.71M |
| 2 |
Cencora
COR
|
$3.22M |
| 3 |
Home Depot
HD
|
$1.25M |
| 4 |
Coca-Cola
KO
|
$640K |
| 5 |
Exxon Mobil
XOM
|
$562K |
Sector Composition
| 1 | Consumer Staples | 15.6% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 14.93% |
| 4 | Technology | 14.07% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $24.4M | 3.84% |
302,732
-6,956
| -2% | -$562K |
|
2
Apple
AAPL
$3.45T
| $18.8M | 2.96% |
130,871
-309
| -0.2% | -$44.5K |
|
3
Philip Morris
PM
$260B
| $18.5M | 2.91% |
157,694
-277
| -0.2% | -$32.5K |
|
4
JPMorgan Chase
JPM
$829B
| $16.7M | 2.63% |
183,208
+2,132
| +1% | +$195K |
|
5
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.33% |
111,952
-2,411
| -2% | -$319K |
|
6
Chevron
CVX
$324B
| $13.5M | 2.12% |
129,118
+2,339
| +2% | +$244K |
|
7
Oracle
ORCL
$635B
| $12.5M | 1.96% |
249,150
-3,083
| -1% | -$155K |
|
8
PepsiCo
PEP
$204B
| $12.5M | 1.96% |
107,975
-939
| -0.9% | -$108K |
|
9
Microsoft
MSFT
$3.77T
| $11.4M | 1.79% |
165,288
-2,333
| -1% | -$161K |
|
10
Cisco
CSCO
$274B
| $10.9M | 1.71% |
346,998
-1,687
| -0.5% | -$52.8K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 1.67% |
60,962
-3,161
| -5% | -$551K |
|
12
Altria Group
MO
$113B
| $10.4M | 1.63% |
139,741
+917
| +0.7% | +$68.3K |
|
13
GE Aerospace
GE
$292B
| $10.3M | 1.61% |
379,682
-1,010
| -0.3% | -$27.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.9M | 1.55% |
10,645
+245
| +2% | +$228K |
|
15
Intel
INTC
$107B
| $9.62M | 1.51% |
285,024
+27,085
| +11% | +$914K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $9.61M | 1.51% |
63,262
-728
| -1% | -$111K |
|
17
Procter & Gamble
PG
$368B
| $9.57M | 1.5% |
109,823
-3,456
| -3% | -$301K |
|
18
Norfolk Southern
NSC
$62.8B
| $9.41M | 1.48% |
77,343
-1,497
| -2% | -$182K |
|
19
Walt Disney
DIS
$213B
| $9.29M | 1.46% |
87,397
+1,211
| +1% | +$129K |
|
20
3M
MMM
$82.8B
| $9.25M | 1.45% |
44,405
-1,104
| -2% | -$230K |
|
21
RTX Corp
RTX
$212B
| $8.44M | 1.33% |
69,127
+2
| +0% | +$244 |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $8.44M | 1.33% |
135,703
+5,250
| +4% | +$326K |
|
23
Merck
MRK
$210B
| $8.38M | 1.32% |
130,711
-1,266
| -1% | -$81.1K |
|
24
Comcast
CMCSA
$125B
| $8.11M | 1.27% |
208,474
+1,373
| +0.7% | +$53.4K |
|
25
UnitedHealth
UNH
$281B
| $8.07M | 1.27% |
43,532
-322
| -0.7% | -$59.7K |
|