LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$676M
AUM Growth
+$676M
(-3%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
202
New
5
Increased
79
Reduced
78
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$3.81M |
| 2 |
Trane Technologies
TT
|
$3.23M |
| 3 |
eBay
EBAY
|
$1.85M |
| 4 |
Norfolk Southern
NSC
|
$957K |
| 5 |
Ventas
VTR
|
$644K |
Top Sells
| 1 |
Intel
INTC
|
$3.86M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 4 |
Cencora
COR
|
$1.26M |
| 5 |
W.W. Grainger
GWW
|
$920K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.78% |
| 3 | Technology | 14.33% |
| 4 | Consumer Staples | 13.44% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $21.6M | 3.19% |
288,870
-7,575
| -3% | -$565K |
|
2
JPMorgan Chase
JPM
$829B
| $19.6M | 2.9% |
178,083
-1,364
| -0.8% | -$150K |
|
|
3
Apple
AAPL
$3.45T
| $18.1M | 2.68% |
108,121
-20,871
| -16% | -$3.5M |
|
4
Philip Morris
PM
$260B
| $15.5M | 2.3% |
156,426
-323
| -0.2% | -$32.1K |
|
5
Cisco
CSCO
$274B
| $14.6M | 2.17% |
341,234
-4,054
| -1% | -$174K |
|
6
Chevron
CVX
$324B
| $14.5M | 2.14% |
126,957
-2
| -0% | -$228 |
|
7
Microsoft
MSFT
$3.77T
| $14.2M | 2.11% |
155,902
-3,104
| -2% | -$283K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.01% |
105,845
-1,280
| -1% | -$164K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 1.75% |
57,227
-2,518
| -4% | -$520K |
|
10
PepsiCo
PEP
$204B
| $11.6M | 1.71% |
105,842
-20
| -0% | -$2.18K |
|
11
Amazon
AMZN
$2.44T
| $11.5M | 1.7% |
7,929
-101
| -1% | -$146K |
|
|
12
Norfolk Southern
NSC
$62.8B
| $11.2M | 1.65% |
82,346
+7,045
| +9% | +$957K |
|
13
Oracle
ORCL
$635B
| $11.1M | 1.64% |
242,914
-3,936
| -2% | -$180K |
|
|
14
Intel
INTC
$107B
| $10.9M | 1.61% |
209,214
-74,160
| -26% | -$3.86M |
|
15
3M
MMM
$82.8B
| $9.49M | 1.4% |
43,210
+70
| +0.2% | +$15.4K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $9.46M | 1.4% |
56,000
+146
| +0.3% | +$24.7K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $9.41M | 1.39% |
130,883
-2,510
| -2% | -$181K |
|
18
PNC Financial Services
PNC
$81.7B
| $9.12M | 1.35% |
60,312
-1,505
| -2% | -$228K |
|
19
RTX Corp
RTX
$212B
| $8.92M | 1.32% |
70,871
-39
| -0.1% | -$4.91K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.83M | 1.31% |
8,509
-1,926
| -18% | -$2M |
|
21
Ameriprise Financial
AMP
$48.5B
| $8.74M | 1.29% |
59,078
-150
| -0.3% | -$22.2K |
|
22
Altria Group
MO
$113B
| $8.69M | 1.29% |
139,421
+34
| +0% | +$2.12K |
|
23
UnitedHealth
UNH
$281B
| $8.64M | 1.28% |
40,377
-970
| -2% | -$208K |
|
24
Walmart
WMT
$774B
| $8.58M | 1.27% |
96,436
+330
| +0.3% | +$29.4K |
|
25
TE Connectivity
TEL
$61B
| $7.94M | 1.17% |
79,484
-2,588
| -3% | -$259K |
|