LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.44%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$715M
AUM Growth
+$715M
(+5.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
206
New
7
Increased
45
Reduced
114
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$823K |
| 3 |
KLA
KLAC
|
$471K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$445K |
| 5 |
Kinsale Capital Group
KNSL
|
$332K |
Top Sells
| 1 |
Philip Morris
PM
|
$6.65M |
| 2 |
AGN
Allergan plc
AGN
|
$3.34M |
| 3 |
Altria Group
MO
|
$3.3M |
| 4 |
Mondelez International
MDLZ
|
$2.45M |
| 5 |
iShares US Technology ETF
IYW
|
$1.13M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.24% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $24.7M | 3.45% |
290,138
-692
| -0.2% | -$58.8K |
|
2
Apple
AAPL
$3.45T
| $24.2M | 3.38% |
107,235
-1,025
| -0.9% | -$231K |
|
3
JPMorgan Chase
JPM
$829B
| $20M | 2.79% |
176,839
+752
| +0.4% | +$84.9K |
|
4
Microsoft
MSFT
$3.77T
| $17.5M | 2.45% |
153,399
-2,806
| -2% | -$321K |
|
5
Cisco
CSCO
$274B
| $16.3M | 2.28% |
334,557
-3,042
| -0.9% | -$148K |
|
6
Amazon
AMZN
$2.44T
| $15.8M | 2.21% |
7,905
| – | – |
|
7
Chevron
CVX
$324B
| $15.7M | 2.19% |
128,205
-434
| -0.3% | -$53.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.07% |
107,142
-779
| -0.7% | -$108K |
|
9
Norfolk Southern
NSC
$62.8B
| $14.7M | 2.05% |
81,399
-449
| -0.5% | -$81K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $13.6M | 1.9% |
55,787
-1,001
| -2% | -$244K |
|
11
Oracle
ORCL
$635B
| $12.4M | 1.73% |
239,952
-3,729
| -2% | -$192K |
|
12
PepsiCo
PEP
$204B
| $11.9M | 1.67% |
106,567
+55
| +0.1% | +$6.15K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.65% |
9,785
+1,348
| +16% | +$1.63M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $11.1M | 1.55% |
54,556
-641
| -1% | -$130K |
|
15
UnitedHealth
UNH
$281B
| $10.5M | 1.47% |
39,582
-505
| -1% | -$134K |
|
16
Intel
INTC
$107B
| $9.98M | 1.4% |
211,119
-1,010
| -0.5% | -$47.8K |
|
17
3M
MMM
$82.8B
| $9.92M | 1.39% |
47,072
+911
| +2% | +$192K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $9.92M | 1.39% |
129,703
-675
| -0.5% | -$51.6K |
|
19
RTX Corp
RTX
$212B
| $9.84M | 1.38% |
70,375
-259
| -0.4% | -$36.2K |
|
20
Walmart
WMT
$774B
| $9.48M | 1.33% |
100,930
-1
| -0% | -$94 |
|
21
Merck
MRK
$210B
| $9.15M | 1.28% |
128,990
-3,051
| -2% | -$216K |
|
22
Ameriprise Financial
AMP
$48.5B
| $8.86M | 1.24% |
60,018
+1,330
| +2% | +$196K |
|
23
Lowe's Companies
LOW
$145B
| $8.47M | 1.18% |
73,728
-577
| -0.8% | -$66.2K |
|
24
Qualcomm
QCOM
$173B
| $8.42M | 1.18% |
116,871
-2,450
| -2% | -$176K |
|
25
PNC Financial Services
PNC
$81.7B
| $8.28M | 1.16% |
60,827
+705
| +1% | +$96K |
|