LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$804M
AUM Growth
+$804M
(+8.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
210
New
6
Increased
53
Reduced
116
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Booking.com
BKNG
|
$6.46M |
| 3 |
Truist Financial
TFC
|
$6.19M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.28M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$703K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.35M |
| 2 |
Otis Worldwide
OTIS
|
$2.03M |
| 3 |
Carrier Global
CARR
|
$1.57M |
| 4 |
Exxon Mobil
XOM
|
$521K |
| 5 |
Abbott
ABT
|
$433K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.9M | 6.08% |
422,058
+316,079
| +298% | +$36.6M |
|
2
Microsoft
MSFT
$3.77T
| $30.5M | 3.8% |
145,123
-632
| -0.4% | -$133K |
|
3
Amazon
AMZN
$2.44T
| $25.6M | 3.19% |
8,140
-125
| -2% | -$394K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.6M | 2.43% |
181,122
+21,108
| +13% | +$2.28M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 2.09% |
38,152
-399
| -1% | -$176K |
|
6
JPMorgan Chase
JPM
$829B
| $16.6M | 2.07% |
172,824
-541
| -0.3% | -$52.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 1.95% |
10,719
-135
| -1% | -$198K |
|
8
Norfolk Southern
NSC
$62.8B
| $15.2M | 1.89% |
71,016
-574
| -0.8% | -$123K |
|
9
PepsiCo
PEP
$204B
| $14.3M | 1.78% |
103,371
-1,353
| -1% | -$188K |
|
10
Oracle
ORCL
$635B
| $13.7M | 1.7% |
228,955
-3,632
| -2% | -$217K |
|
11
Cisco
CSCO
$274B
| $13.2M | 1.64% |
334,561
-2,718
| -0.8% | -$107K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.57% |
84,590
+275
| +0.3% | +$40.9K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 1.55% |
47,559
-406
| -0.8% | -$106K |
|
14
Intel
INTC
$107B
| $10.9M | 1.35% |
210,148
+100
| +0% | +$5.18K |
|
15
Merck
MRK
$210B
| $10.9M | 1.35% |
131,039
-700
| -0.5% | -$58.1K |
|
16
Chevron
CVX
$324B
| $10.3M | 1.29% |
143,729
-242
| -0.2% | -$17.4K |
|
17
Home Depot
HD
$405B
| $10.2M | 1.27% |
36,779
-532
| -1% | -$148K |
|
18
Target
TGT
$43.6B
| $10.2M | 1.27% |
64,775
+142
| +0.2% | +$22.4K |
|
19
UnitedHealth
UNH
$281B
| $9.72M | 1.21% |
31,179
-450
| -1% | -$140K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $9.64M | 1.2% |
6,559
-6
| -0.1% | -$8.82K |
|
21
Elevance Health
ELV
$71.8B
| $9.58M | 1.19% |
35,677
-1
| -0% | -$269 |
|
22
Visa
V
$683B
| $9.58M | 1.19% |
47,912
-35
| -0.1% | -$7K |
|
|
23
Lowe's Companies
LOW
$145B
| $9.42M | 1.17% |
56,814
-14,157
| -20% | -$2.35M |
|
24
Eaton
ETN
$136B
| $9.28M | 1.15% |
90,954
+562
| +0.6% | +$57.3K |
|
25
Comcast
CMCSA
$125B
| $9.25M | 1.15% |
199,957
-1,542
| -0.8% | -$71.3K |
|