LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+3.82%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$471M
AUM Growth
+$471M
(+7.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
117
New
7
Increased
45
Reduced
25
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.41M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
Dollar General
DG
|
$977K |
| 4 |
AbbVie
ABBV
|
$924K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$902K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$531K |
| 2 |
PACW
PacWest Bancorp
PACW
|
$494K |
| 3 |
Apple
AAPL
|
$406K |
| 4 |
Stryker
SYK
|
$329K |
| 5 |
Microsoft
MSFT
|
$279K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 10.77% |
| 4 | Real Estate | 10.22% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $896K | 0.19% |
11,284
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $806K | 0.17% |
3,877
+255
| +7% | +$53K |
|
53
UnitedHealth
UNH
$281B
| $796K | 0.17% |
3,664
-80
| -2% | -$17.4K |
|
54
Canadian National Railway
CNI
$60.4B
| $739K | 0.16% |
8,219
| – | – |
|
55
Northrop Grumman
NOC
$84.5B
| $737K | 0.16% |
1,966
-325
| -14% | -$122K |
|
56
Merck
MRK
$210B
| $719K | 0.15% |
8,542
-1,400
| -14% | -$118K |
|
57
Fiserv
FI
$75.1B
| $717K | 0.15% |
6,920
| – | – |
|
58
Casey's General Stores
CASY
$18.4B
| $706K | 0.15% |
4,380
| – | – |
|
59
General Mills
GIS
$26.4B
| $672K | 0.14% |
12,194
+3,940
| +48% | +$217K |
|
60
Brown-Forman Class B
BF.B
$14.2B
| $641K | 0.14% |
+10,218
| New | +$641K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $636K | 0.14% |
2,183
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $610K | 0.13% |
12,037
-100
| -0.8% | -$5.07K |
|
63
Travelers Companies
TRV
$61.1B
| $600K | 0.13% |
4,037
| – | – |
|
64
McDonald's
MCD
$224B
| $572K | 0.12% |
2,666
| – | – |
|
65
Sprott Physical Gold
PHYS
$12B
| $567K | 0.12% |
48,000
| – | – |
|
66
Cintas
CTAS
$84.6B
| $565K | 0.12% |
2,108
| – | – |
|
67
Kellanova
K
$27.6B
| $548K | 0.12% |
8,512
-500
| -6% | -$32.2K |
|
68
PNC Financial Services
PNC
$81.7B
| $525K | 0.11% |
3,747
| – | – |
|
69
RTX Corp
RTX
$212B
| $522K | 0.11% |
3,822
+500
| +15% | +$68.3K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $514K | 0.11% |
422
| – | – |
|
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $506K | 0.11% |
12,620
+490
| +4% | +$19.6K |
|
72
Clorox
CLX
$14.5B
| $504K | 0.11% |
3,317
+200
| +6% | +$30.4K |
|
73
Duke Energy
DUK
$95.3B
| $485K | 0.1% |
5,063
-202
| -4% | -$19.4K |
|
74
Sempra
SRE
$53.9B
| $482K | 0.1% |
3,265
-83
| -2% | -$12.3K |
|
75
Phillips 66
PSX
$54B
| $474K | 0.1% |
4,626
+200
| +5% | +$20.5K |
|