LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-12.22%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$612M
AUM Growth
+$612M
(-14%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
210
New
5
Increased
70
Reduced
86
Closed
22
Top Buys
| 1 |
Visa
V
|
$5.29M |
| 2 |
Goldman Sachs
GS
|
$4.04M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.21M |
| 4 |
TJX Companies
TJX
|
$2.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$11.1M |
| 2 |
eBay
EBAY
|
$4.84M |
| 3 |
Walmart
WMT
|
$2.97M |
| 4 |
Pultegroup
PHM
|
$2.79M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.45M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Financials | 14.99% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $19.3M | 3.16% |
283,349
-6,789
| -2% | -$463K |
|
2
JPMorgan Chase
JPM
$829B
| $17.3M | 2.83% |
177,259
+420
| +0.2% | +$41K |
|
3
Apple
AAPL
$3.45T
| $16.9M | 2.77% |
107,289
+54
| +0.1% | +$8.52K |
|
4
Microsoft
MSFT
$3.77T
| $15.4M | 2.52% |
151,826
-1,573
| -1% | -$160K |
|
5
Cisco
CSCO
$274B
| $14.5M | 2.37% |
334,798
+241
| +0.1% | +$10.4K |
|
6
Chevron
CVX
$324B
| $14M | 2.29% |
128,568
+363
| +0.3% | +$39.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.08% |
98,762
-8,380
| -8% | -$1.08M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 2.04% |
55,717
-70
| -0.1% | -$15.7K |
|
9
Norfolk Southern
NSC
$62.8B
| $12.1M | 1.97% |
80,702
-697
| -0.9% | -$104K |
|
10
Amazon
AMZN
$2.44T
| $11.9M | 1.94% |
7,900
-5
| -0.1% | -$7.51K |
|
11
PepsiCo
PEP
$204B
| $11.8M | 1.93% |
106,849
+282
| +0.3% | +$31.2K |
|
12
Oracle
ORCL
$635B
| $10.9M | 1.78% |
241,220
+1,268
| +0.5% | +$57.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.68% |
9,854
+69
| +0.7% | +$72.1K |
|
14
Merck
MRK
$210B
| $9.98M | 1.63% |
130,580
+1,590
| +1% | +$121K |
|
15
Intel
INTC
$107B
| $9.97M | 1.63% |
212,416
+1,297
| +0.6% | +$60.9K |
|
16
UnitedHealth
UNH
$281B
| $9.91M | 1.62% |
39,770
+188
| +0.5% | +$46.8K |
|
17
3M
MMM
$82.8B
| $8.98M | 1.47% |
47,102
+30
| +0.1% | +$5.72K |
|
18
American Tower
AMT
$95.5B
| $8.53M | 1.39% |
53,920
+140
| +0.3% | +$22.1K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $7.6M | 1.24% |
128,803
-900
| -0.7% | -$53.1K |
|
20
RTX Corp
RTX
$212B
| $7.54M | 1.23% |
70,844
+469
| +0.7% | +$49.9K |
|
21
PNC Financial Services
PNC
$81.7B
| $7.35M | 1.2% |
62,855
+2,028
| +3% | +$237K |
|
22
Dollar Tree
DLTR
$22.8B
| $7.13M | 1.16% |
78,883
-1,379
| -2% | -$125K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.88M | 1.12% |
6,640
+35
| +0.5% | +$36.2K |
|
24
Comcast
CMCSA
$125B
| $6.8M | 1.11% |
199,675
-302
| -0.2% | -$10.3K |
|
25
Lowe's Companies
LOW
$145B
| $6.79M | 1.11% |
73,563
-165
| -0.2% | -$15.2K |
|