LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.35%
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
(+17%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
207
New
19
Increased
85
Reduced
69
Closed
2
Top Buys
| 1 |
NewMarket
NEU
|
$7.1M |
| 2 |
Boeing
BA
|
$5.03M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.13M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.19M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$6.33M |
| 2 |
McKesson
MCK
|
$3.41M |
| 3 |
Qualcomm
QCOM
|
$1.55M |
| 4 |
BorgWarner
BWA
|
$456K |
| 5 |
Procter & Gamble
PG
|
$248K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $23.2M | 3.24% |
286,529
+3,180
| +1% | +$257K |
|
2
Apple
AAPL
$3.45T
| $20.8M | 2.91% |
109,677
+2,388
| +2% | +$454K |
|
3
Cisco
CSCO
$274B
| $18.2M | 2.54% |
336,369
+1,571
| +0.5% | +$84.8K |
|
4
Microsoft
MSFT
$3.77T
| $18.1M | 2.53% |
153,092
+1,266
| +0.8% | +$149K |
|
5
JPMorgan Chase
JPM
$829B
| $17.9M | 2.5% |
176,503
-756
| -0.4% | -$76.5K |
|
6
Chevron
CVX
$324B
| $15.8M | 2.21% |
128,419
-149
| -0.1% | -$18.4K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 2.11% |
55,026
-691
| -1% | -$189K |
|
8
Norfolk Southern
NSC
$62.8B
| $14.9M | 2.09% |
79,963
-739
| -0.9% | -$138K |
|
9
Amazon
AMZN
$2.44T
| $14.1M | 1.97% |
7,909
+9
| +0.1% | +$16K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.91% |
97,612
-1,150
| -1% | -$161K |
|
11
PepsiCo
PEP
$204B
| $13.1M | 1.83% |
106,769
-80
| -0.1% | -$9.8K |
|
12
Oracle
ORCL
$635B
| $12.9M | 1.81% |
240,667
-553
| -0.2% | -$29.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.62% |
9,871
+17
| +0.2% | +$20K |
|
14
Intel
INTC
$107B
| $11.3M | 1.58% |
210,134
-2,282
| -1% | -$123K |
|
15
Merck
MRK
$210B
| $10.7M | 1.5% |
128,819
-1,761
| -1% | -$146K |
|
16
American Tower
AMT
$95.5B
| $10.5M | 1.46% |
53,061
-859
| -2% | -$169K |
|
17
RTX Corp
RTX
$212B
| $10.1M | 1.41% |
78,347
+7,503
| +11% | +$967K |
|
18
UnitedHealth
UNH
$281B
| $9.87M | 1.38% |
39,902
+132
| +0.3% | +$32.6K |
|
19
3M
MMM
$82.8B
| $9.81M | 1.37% |
47,192
+90
| +0.2% | +$18.7K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $9.02M | 1.26% |
126,728
-2,075
| -2% | -$148K |
|
21
Dollar Tree
DLTR
$22.8B
| $8.21M | 1.15% |
78,198
-685
| -0.9% | -$72K |
|
22
Comcast
CMCSA
$125B
| $8.09M | 1.13% |
202,350
+2,675
| +1% | +$107K |
|
23
Lowe's Companies
LOW
$145B
| $8.01M | 1.12% |
73,134
-429
| -0.6% | -$47K |
|
24
PNC Financial Services
PNC
$81.7B
| $7.87M | 1.1% |
64,158
+1,303
| +2% | +$160K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.72M | 1.08% |
6,575
-65
| -1% | -$76.3K |
|