LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+5.27%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$346M
AUM Growth
+$346M
(+9.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
118
New
10
Increased
22
Reduced
38
Closed
3
Top Buys
| 1 |
Target
TGT
|
$6.84M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.36M |
| 3 |
CVS Health
CVS
|
$4.51M |
| 4 |
Walt Disney
DIS
|
$3.72M |
| 5 |
Gilead Sciences
GILD
|
$1.33M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.55M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.2M |
| 3 |
Kellanova
K
|
$939K |
| 4 |
AT&T
T
|
$415K |
| 5 |
SCG
Scana
SCG
|
$344K |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 14.37% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$94B
| $5.08M | 1.47% |
53,042
+47,160
| +802% | +$4.51M |
|
27
Pfizer
PFE
$142B
| $4.75M | 1.37% |
134,886
+17,258
| +15% | +$608K |
|
28
Altria Group
MO
$113B
| $4.16M | 1.2% |
60,275
-950
| -2% | -$65.5K |
|
29
Eli Lilly
LLY
$659B
| $3.78M | 1.09% |
47,939
-1,393
| -3% | -$110K |
|
|
30
Walt Disney
DIS
$213B
| $3.72M | 1.08% |
+38,068
| New | +$3.72M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $3.67M | 1.06% |
68,465
+1,415
| +2% | +$75.8K |
|
32
Stryker
SYK
$149B
| $3.32M | 0.96% |
27,725
-350
| -1% | -$41.9K |
|
33
Chevron
CVX
$326B
| $3.14M | 0.91% |
29,995
-850
| -3% | -$89.1K |
|
34
3M
MMM
$82.2B
| $2.88M | 0.83% |
16,449
-200
| -1% | -$35K |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.52M | 0.73% |
79,655
+21,360
| +37% | +$675K |
|
|
36
Kellanova
K
$27.4B
| $2.3M | 0.67% |
28,199
-11,500
| -29% | -$939K |
|
37
Procter & Gamble
PG
$370B
| $1.87M | 0.54% |
22,035
| – | – |
|
38
PepsiCo
PEP
$206B
| $1.62M | 0.47% |
15,240
| – | – |
|
39
Corning
GLW
$58.7B
| $1.36M | 0.39% |
66,547
-1,075
| -2% | -$22K |
|
40
Abbott
ABT
$229B
| $1.32M | 0.38% |
33,475
-6,920
| -17% | -$272K |
|
|
GAS
41
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.23M | 0.36% |
18,625
-2,728
| -13% | -$180K |
|
42
Coca-Cola
KO
$297B
| $1.19M | 0.35% |
26,315
-400
| -1% | -$18.1K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $1.03M | 0.3% |
13,937
-800
| -5% | -$58.8K |
|
44
GE Aerospace
GE
$292B
| $980K | 0.28% |
31,144
| – | – |
|
45
NextEra Energy, Inc.
NEE
$150B
| $978K | 0.28% |
7,500
| – | – |
|
46
Western Union
WU
$2.83B
| $974K | 0.28% |
50,775
-3,350
| -6% | -$64.3K |
|
47
Universal Corp
UVV
$1.38B
| $970K | 0.28% |
16,795
-2,550
| -13% | -$147K |
|
48
Northrop Grumman
NOC
$84.4B
| $872K | 0.25% |
3,925
-1,000
| -20% | -$222K |
|
49
Mercantile Bank Corp
MBWM
$797M
| $846K | 0.24% |
35,451
-8,000
| -18% | -$191K |
|
50
Weyerhaeuser
WY
$18B
| $796K | 0.23% |
26,739
| – | – |
|