LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.22%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$681M
AUM Growth
+$681M
(+0.69%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
205
New
6
Increased
74
Reduced
90
Closed
6
Top Buys
| 1 |
Pultegroup
PHM
|
$4.9M |
| 2 |
Trane Technologies
TT
|
$2.78M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$890K |
| 4 |
Procter & Gamble
PG
|
$801K |
| 5 |
Home Depot
HD
|
$674K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$5.25M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.19M |
| 3 |
GE Aerospace
GE
|
$2M |
| 4 |
Coca-Cola
KO
|
$1.11M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$395K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 14.41% |
| 4 | Consumer Staples | 12.7% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $24.1M | 3.54% |
290,830
+1,960
| +0.7% | +$162K |
|
2
Apple
AAPL
$3.45T
| $20M | 2.94% |
108,260
+139
| +0.1% | +$25.7K |
|
3
JPMorgan Chase
JPM
$829B
| $18.3M | 2.7% |
176,087
-1,996
| -1% | -$208K |
|
4
Chevron
CVX
$324B
| $16.3M | 2.39% |
128,639
+1,682
| +1% | +$213K |
|
5
Microsoft
MSFT
$3.77T
| $15.4M | 2.26% |
156,205
+303
| +0.2% | +$29.9K |
|
6
Cisco
CSCO
$274B
| $14.5M | 2.13% |
337,599
-3,635
| -1% | -$156K |
|
7
Amazon
AMZN
$2.44T
| $13.4M | 1.97% |
7,905
-24
| -0.3% | -$40.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.92% |
107,921
+2,076
| +2% | +$252K |
|
9
Philip Morris
PM
$260B
| $12.6M | 1.85% |
155,926
-500
| -0.3% | -$40.4K |
|
10
Norfolk Southern
NSC
$62.8B
| $12.3M | 1.81% |
81,848
-498
| -0.6% | -$75.1K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 1.73% |
56,788
-439
| -0.8% | -$90.9K |
|
12
PepsiCo
PEP
$204B
| $11.6M | 1.7% |
106,512
+670
| +0.6% | +$72.9K |
|
13
Oracle
ORCL
$635B
| $10.7M | 1.58% |
243,681
+767
| +0.3% | +$33.8K |
|
14
Intel
INTC
$107B
| $10.5M | 1.55% |
212,129
+2,915
| +1% | +$145K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $10.1M | 1.49% |
55,197
-803
| -1% | -$147K |
|
16
UnitedHealth
UNH
$281B
| $9.84M | 1.45% |
40,087
-290
| -0.7% | -$71.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.53M | 1.4% |
8,437
-72
| -0.8% | -$81.3K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $9.18M | 1.35% |
130,378
-505
| -0.4% | -$35.6K |
|
19
3M
MMM
$82.8B
| $9.08M | 1.33% |
46,161
+2,951
| +7% | +$581K |
|
20
RTX Corp
RTX
$212B
| $8.83M | 1.3% |
70,634
-237
| -0.3% | -$29.6K |
|
21
Walmart
WMT
$774B
| $8.65M | 1.27% |
100,931
+4,495
| +5% | +$385K |
|
22
Ameriprise Financial
AMP
$48.5B
| $8.21M | 1.21% |
58,688
-390
| -0.7% | -$54.6K |
|
23
PNC Financial Services
PNC
$81.7B
| $8.12M | 1.19% |
60,122
-190
| -0.3% | -$25.7K |
|
24
Merck
MRK
$210B
| $8.02M | 1.18% |
132,041
+2,575
| +2% | +$156K |
|
25
Altria Group
MO
$113B
| $7.92M | 1.16% |
139,421
| – | – |
|