LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$652M
AUM Growth
+$652M
(+2.4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
203
New
7
Increased
50
Reduced
100
Closed
4
Top Buys
| 1 |
KeyCorp
KEY
|
$5.4M |
| 2 |
DuPont de Nemours
DD
|
$3.97M |
| 3 |
BorgWarner
BWA
|
$3.81M |
| 4 |
American Tower
AMT
|
$3.65M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.11M |
| 2 |
Procter & Gamble
PG
|
$5.79M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.66M |
| 4 |
AET
Aetna Inc
AET
|
$1.51M |
| 5 |
Johnson & Johnson
JNJ
|
$416K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 13.99% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $24.7M | 3.79% |
301,542
-1,190
| -0.4% | -$97.6K |
|
2
Apple
AAPL
$3.45T
| $20M | 3.06% |
129,502
-1,369
| -1% | -$211K |
|
3
Philip Morris
PM
$260B
| $17.4M | 2.67% |
156,926
-768
| -0.5% | -$85.3K |
|
4
JPMorgan Chase
JPM
$829B
| $17.3M | 2.66% |
181,381
-1,827
| -1% | -$175K |
|
5
Chevron
CVX
$324B
| $15M | 2.3% |
127,581
-1,537
| -1% | -$181K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $14.1M | 2.17% |
108,752
-3,200
| -3% | -$416K |
|
7
Microsoft
MSFT
$3.77T
| $12M | 1.84% |
160,841
-4,447
| -3% | -$331K |
|
8
Oracle
ORCL
$635B
| $12M | 1.83% |
247,152
-1,998
| -0.8% | -$96.6K |
|
9
PepsiCo
PEP
$204B
| $11.8M | 1.81% |
106,048
-1,927
| -2% | -$215K |
|
10
Cisco
CSCO
$274B
| $11.7M | 1.79% |
346,913
-85
| -0% | -$2.86K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 1.75% |
60,340
-622
| -1% | -$118K |
|
12
Intel
INTC
$107B
| $10.9M | 1.67% |
285,854
+830
| +0.3% | +$31.6K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.58% |
10,592
-53
| -0.5% | -$51.6K |
|
14
Norfolk Southern
NSC
$62.8B
| $10.1M | 1.55% |
76,499
-844
| -1% | -$112K |
|
15
GE Aerospace
GE
$292B
| $9.28M | 1.42% |
383,787
+4,105
| +1% | +$99.3K |
|
16
3M
MMM
$82.8B
| $9.11M | 1.4% |
43,405
-1,000
| -2% | -$210K |
|
17
Ameriprise Financial
AMP
$48.5B
| $8.9M | 1.37% |
59,928
-500
| -0.8% | -$74.3K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $8.9M | 1.37% |
138,028
+2,325
| +2% | +$150K |
|
19
Altria Group
MO
$113B
| $8.86M | 1.36% |
139,741
| – | – |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $8.55M | 1.31% |
53,747
-9,515
| -15% | -$1.51M |
|
21
PNC Financial Services
PNC
$81.7B
| $8.43M | 1.29% |
62,545
-1,003
| -2% | -$135K |
|
22
Merck
MRK
$210B
| $8.38M | 1.29% |
130,896
+185
| +0.1% | +$11.8K |
|
23
RTX Corp
RTX
$212B
| $8.24M | 1.26% |
70,970
+1,843
| +3% | +$214K |
|
24
UnitedHealth
UNH
$281B
| $8.2M | 1.26% |
41,877
-1,655
| -4% | -$324K |
|
25
Comcast
CMCSA
$125B
| $8M | 1.23% |
207,837
-637
| -0.3% | -$24.5K |
|