LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-3.23%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$709M
AUM Growth
+$709M
(-5.2%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
151
New
9
Increased
30
Reduced
62
Closed
13
Top Buys
| 1 |
Hubbell
HUBB
|
$6.3M |
| 2 |
nVent Electric
NVT
|
$6.04M |
| 3 |
Applied Materials
AMAT
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.58M |
| 5 |
Comerica
CMA
|
$1.43M |
Top Sells
| 1 |
Dollar General
DG
|
$8.69M |
| 2 |
AT&T
T
|
$5.34M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.98M |
| 4 |
Medtronic
MDT
|
$1.9M |
| 5 |
Adobe
ADBE
|
$818K |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 19.3% |
| 3 | Consumer Staples | 10.05% |
| 4 | Industrials | 8.08% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.6M | 9.95% |
412,134
-2,358
| -0.6% | -$404K |
|
2
Microsoft
MSFT
$3.77T
| $58.7M | 8.27% |
185,863
-445
| -0.2% | -$141K |
|
3
Broadcom
AVGO
$1.4T
| $34.2M | 4.82% |
41,166
-273
| -0.7% | -$227K |
|
4
Exxon Mobil
XOM
$487B
| $27.7M | 3.91% |
235,839
-418
| -0.2% | -$49.1K |
|
5
Procter & Gamble
PG
$368B
| $26.3M | 3.7% |
180,123
| – | – |
|
6
AbbVie
ABBV
$372B
| $23.2M | 3.26% |
155,310
-1,070
| -0.7% | -$159K |
|
7
Johnson & Johnson
JNJ
$427B
| $22.6M | 3.18% |
144,792
+296
| +0.2% | +$46.1K |
|
8
Cisco
CSCO
$274B
| $20.7M | 2.91% |
384,239
-2,774
| -0.7% | -$149K |
|
9
Eli Lilly
LLY
$657B
| $19.7M | 2.77% |
36,633
-245
| -0.7% | -$132K |
|
10
Home Depot
HD
$405B
| $18.2M | 2.56% |
60,166
-1,638
| -3% | -$495K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 2.47% |
133,806
-1,805
| -1% | -$236K |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $17.4M | 2.45% |
273,716
+3,659
| +1% | +$232K |
|
13
Morgan Stanley
MS
$240B
| $16.5M | 2.32% |
201,705
-1,055
| -0.5% | -$86.2K |
|
14
Amgen
AMGN
$155B
| $15.4M | 2.17% |
57,179
-2,451
| -4% | -$659K |
|
15
Icon
ICLR
$13.8B
| $13.9M | 1.96% |
56,589
-181
| -0.3% | -$44.6K |
|
|
16
Chevron
CVX
$324B
| $12.9M | 1.82% |
76,588
+9,395
| +14% | +$1.58M |
|
17
Northrop Grumman
NOC
$84.5B
| $12.9M | 1.81% |
29,194
+1,608
| +6% | +$708K |
|
18
American Express
AXP
$231B
| $12.2M | 1.72% |
81,739
+3,495
| +4% | +$521K |
|
19
Lockheed Martin
LMT
$106B
| $12.1M | 1.71% |
29,604
+3,389
| +13% | +$1.39M |
|
20
Hershey
HSY
$37.3B
| $11.6M | 1.63% |
57,733
+982
| +2% | +$196K |
|
21
Kroger
KR
$44.9B
| $11.3M | 1.59% |
252,712
-7,736
| -3% | -$346K |
|
22
Idacorp
IDA
$6.76B
| $11.3M | 1.59% |
120,179
+5,886
| +5% | +$551K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $10.5M | 1.47% |
30,055
+675
| +2% | +$235K |
|
24
Stryker
SYK
$150B
| $10.4M | 1.46% |
37,886
-175
| -0.5% | -$47.8K |
|
|
25
Applied Materials
AMAT
$128B
| $10.3M | 1.45% |
74,525
+11,845
| +19% | +$1.64M |
|