LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-0.75%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$434M
AUM Growth
+$434M
(-1.9%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
120
New
2
Increased
32
Reduced
41
Closed
6
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$3.63M |
| 2 |
Exxon Mobil
XOM
|
$2.52M |
| 3 |
Corning
GLW
|
$367K |
| 4 |
Cognizant
CTSH
|
$280K |
| 5 |
Altria Group
MO
|
$267K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.32M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 3 |
Boeing
BA
|
$984K |
| 4 |
UnitedHealth
UNH
|
$545K |
| 5 |
Procter & Gamble
PG
|
$441K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 14.3% |
| 4 | Real Estate | 8.74% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $988K | 0.23% |
6,051
| – | – |
|
52
Universal Corp
UVV
$1.37B
| $928K | 0.21% |
19,128
+4,975
| +35% | +$241K |
|
53
Weyerhaeuser
WY
$17.9B
| $904K | 0.21% |
25,819
-200
| -0.8% | -$7K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $850K | 0.2% |
13,437
-150
| -1% | -$9.49K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $748K | 0.17% |
3,752
+22
| +0.6% | +$4.39K |
|
56
Western Union
WU
$2.82B
| $733K | 0.17% |
38,100
-300
| -0.8% | -$5.77K |
|
57
JPMorgan Chase
JPM
$824B
| $712K | 0.16% |
6,477
+21
| +0.3% | +$2.31K |
|
58
Sysco
SYY
$38.8B
| $649K | 0.15% |
10,818
| – | – |
|
59
Canadian National Railway
CNI
$60.3B
| $624K | 0.14% |
8,534
| – | – |
|
60
Travelers Companies
TRV
$62.3B
| $595K | 0.14% |
4,284
+10
| +0.2% | +$1.39K |
|
61
PNC Financial Services
PNC
$80.7B
| $565K | 0.13% |
3,735
-200
| -5% | -$30.3K |
|
62
Merck
MRK
$210B
| $553K | 0.13% |
10,153
| – | – |
|
63
Casey's General Stores
CASY
$18.6B
| $551K | 0.13% |
5,020
| – | – |
|
64
Cintas
CTAS
$82.9B
| $540K | 0.12% |
3,166
| – | – |
|
65
Thermo Fisher Scientific
TMO
$183B
| $519K | 0.12% |
2,516
| – | – |
|
66
Sprott Physical Gold
PHYS
$12.7B
| $516K | 0.12% |
48,000
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $506K | 0.12% |
2,699
-38
| -1% | -$7.12K |
|
68
Fiserv
FI
$74.3B
| $493K | 0.11% |
6,920
+3,460
| +100% | – |
|
69
Baxter International
BAX
$12.1B
| $467K | 0.11% |
7,184
-196
| -3% | -$12.7K |
|
70
Phillips 66
PSX
$52.8B
| $453K | 0.1% |
4,721
| – | – |
|
71
Home Depot
HD
$406B
| $436K | 0.1% |
2,448
| – | – |
|
72
Clorox
CLX
$15B
| $415K | 0.1% |
3,117
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $405K | 0.09% |
393
| – | – |
|
74
McDonald's
MCD
$226B
| $398K | 0.09% |
2,546
-130
| -5% | -$20.3K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $392K | 0.09% |
5,988
-70
| -1% | -$4.58K |
|