Asset Manager
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LOWE BROCKENBROUGH & CO INC
920 LIBBIE AVE SUITE 201, RICHMOND, VA 23226 • 8042880404
Market Value
$2.0B
-1.2%
Holdings
335
-11
New Purchases
4
Added To
50
Closed
7
Reduced
185
Top 10 Concentration
34.5%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 2.26% | 0.76% | +1.49% | $45M |
| XOM | 1.64% | 1.20% | +0.44% | $33M |
| CVX | 1.36% | 0.99% | +0.37% | $27M |
| IXUS | 3.19% | 2.95% | +0.24% | $64M |
| AMAT | 0.99% | 0.76% | +0.23% | $20M |
| VEA | 2.93% | 2.70% | +0.23% | $59M |
| AGG | 2.40% | 2.20% | +0.20% | $48M |
| IJH | 2.17% | 1.98% | +0.19% | $43M |
| VGSH | 1.17% | 1.04% | +0.13% | $23M |
| IJR | 1.65% | 1.52% | +0.12% | $33M |
| IEMG | 1.57% | 1.46% | +0.11% | $31M |
| ETN | 0.87% | 0.77% | +0.10% | $17M |
| TOTB.DE | 0.34% | 0.24% | +0.10% | $7M |
| LMT | 0.47% | 0.38% | +0.09% | $9M |
| DUK | 0.67% | 0.58% | +0.09% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.46% | 9.84% | -1.38% | $169M |
| MSFT | 2.79% | 3.35% | -0.56% | $56M |
| ORCL | 0.92% | 1.22% | -0.30% | $18M |
| V | 0.42% | 0.69% | -0.27% | $8M |
| AAPL | 3.56% | 3.72% | -0.17% | $71M |
| BKNG | 0.62% | 0.78% | -0.17% | $12M |
| JPM | 2.04% | 2.20% | -0.17% | $41M |
| AVGO | 1.19% | 1.34% | -0.15% | $24M |
| GOOG | 2.26% | 2.41% | -0.15% | $45M |
| IGV | 0.55% | 0.69% | -0.15% | $11M |
| TMO | 0.79% | 0.92% | -0.14% | $16M |
| AMZN | 1.50% | 1.62% | -0.12% | $30M |
| SAP | 0.22% | 0.34% | -0.12% | $4M |
| META | 1.13% | 1.25% | -0.12% | $23M |
| GOOGL | 1.12% | 1.22% | -0.10% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.7% |
| Technology | 13.6% |
| Industrials | 6.3% |
| Healthcare | 5.2% |
| Communication Services | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $959M | 48.0% |
| Large Cap | 224 | $952M | 47.7% |
| Mid Cap | 32 | $81M | 4.1% |
| Small Cap | 14 | $5M | 0.3% |
| Micro Cap | 2 | $709K | 0.0% |
Portfolio Analytics
Avg Market Cap
$204.1B
Median Market Cap
$60.3B
Avg P/E
27.0
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
190
# ETFs / Funds
145
Top Holdings (335 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.46% | 258,783 | $169M | $653.21 | -$30M | -31,931 | -11.0% | |
| 2 | ACWI | 4.44% | 641,227 | $89M | $138.37 | -$3M | -7,775 | -1.2% | |
| 3 | AAPL | 3.56% | 279,895 | $71M | $253.79 | -$4M | +2,913 | +1.1% | |
| 4 | IXUS | 3.19% | 735,451 | $64M | $86.64 | $4M | +29,707 | +4.2% | |
| 5 | VEA | 2.93% | 913,241 | $59M | $64.08 | $4M | +40,010 | +4.6% | |
| 6 | MSFT | 2.79% | 150,528 | $56M | $370.17 | -$12M | +10,282 | +7.3% | |
| 7 | AGG | 2.40% | 483,698 | $48M | $99.27 | $4M | +38,531 | +8.7% | |
| 8 | GOOG | 2.26% | 157,524 | $45M | $286.86 | -$4M | +2,187 | +1.4% | |
| 9 | SCHG | 2.26% | 1,546,872 | $45M | $29.13 | $30M | +1,074,695 | +227.6% | |
| 10 | IJH | 2.17% | 641,674 | $43M | $67.53 | $3M | +35,050 | +5.8% | |
| 11 | JPM | 2.04% | 138,468 | $41M | $294.16 | -$4M | +141 | +0.1% | |
| 12 | NVDA | 1.92% | 220,114 | $38M | $174.40 | -$2M | +3,006 | +1.4% | |
| 13 | IJR | 1.65% | 264,601 | $33M | $124.31 | $2M | +8,198 | +3.2% | |
| 14 | XOM | 1.64% | 193,040 | $33M | $169.66 | $8M | -9,104 | -4.5% | |
| 15 | IEMG | 1.57% | 449,411 | $31M | $69.75 | $2M | +10,835 | +2.5% | |
| 16 | AMZN | 1.50% | 143,497 | $30M | $208.27 | -$3M | +1,646 | +1.2% | |
| 17 | CVX | 1.36% | 131,169 | $27M | $206.90 | $7M | +123 | +0.1% | |
| 18 | SCHX | 1.19% | 926,419 | $24M | $25.64 | -$2M | -18,592 | -2.0% | |
| 19 | AVGO | 1.19% | 76,715 | $24M | $309.51 | -$3M | -1,646 | -2.1% | |
| 20 | VGSH | 1.17% | 397,844 | $23M | $58.54 | $2M | +40,062 | +11.2% | |
| 21 | META | 1.13% | 39,519 | $23M | $572.13 | -$3M | +1,193 | +3.1% | |
| 22 | GOOGL | 1.12% | 77,999 | $22M | $287.56 | -$2M | -1,122 | -1.4% | |
| 23 | VUSB | 1.08% | 435,003 | $22M | $49.79 | $1M | +26,285 | +6.4% | |
| 24 | VGT | 1.03% | 29,451 | $21M | $697.72 | -$2M | +125 | +0.4% | |
| 25 | CSCO | 1.02% | 263,812 | $20M | $77.59 | $94K | -694 | -0.3% | |
| 26 | RSP | 0.99% | 103,338 | $20M | $191.92 | -$283K | -1,673 | -1.6% | |
| 27 | AMAT | 0.99% | 57,822 | $20M | $341.79 | $4M | -1,725 | -2.9% | |
| 28 | SPY | 0.96% | 29,463 | $19M | $650.34 | -$1M | -533 | -1.8% | |
| 29 | ORCL | 0.92% | 124,883 | $18M | $147.11 | -$6M | -1,268 | -1.0% | |
| 30 | NSC | 0.91% | 63,248 | $18M | $287.00 | -$69K | +139 | +0.2% | |
| 31 | VGIT | 0.90% | 301,532 | $18M | $59.55 | $896K | +16,855 | +5.9% | |
| 32 | IEFA | 0.89% | 197,051 | $18M | $90.53 | $153K | -641 | -0.3% | |
| 33 | ETN | 0.87% | 48,666 | $17M | $357.67 | $2M | -49 | -0.1% | |
| 34 | GS | 0.86% | 20,359 | $17M | $845.99 | -$831K | -181 | -0.9% | |
| 35 | TJX | 0.83% | 103,982 | $17M | $159.70 | $576K | -374 | -0.4% | |
| 36 | EAGL | 0.83% | 545,058 | $17M | $30.42 | -$1M | — | — | |
| 37 | VOO | 0.82% | 27,278 | $16M | $597.55 | -$921K | -182 | -0.7% | |
| 38 | RTX | 0.81% | 83,743 | $16M | $192.90 | $567K | -1,247 | -1.5% | |
| 39 | TMO | 0.79% | 31,928 | $16M | $491.53 | -$3M | -287 | -0.9% | |
| 40 | AMP | 0.75% | 33,853 | $15M | $444.40 | -$1M | +198 | +0.6% | |
| 41 | MS | 0.72% | 88,015 | $14M | $164.57 | -$1M | +448 | +0.5% | |
| 42 | DUK | 0.67% | 101,658 | $13M | $130.94 | $2M | +2,095 | +2.1% | |
| 43 | XLV | 0.62% | 84,204 | $12M | $146.61 | -$349K | +2,203 | +2.7% | |
| 44 | BKNG | 0.62% | 2,932 | $12M | $4,210.32 | -$4M | -31 | -1.1% | |
| 45 | GVI | 0.60% | 113,226 | $12M | $106.68 | -$103K | -256 | -0.2% | |
| 46 | PG | 0.59% | 81,862 | $12M | $144.44 | $94K | +11 | +0.0% | |
| 47 | JNJ | 0.59% | 47,943 | $12M | $244.44 | $1M | -1,557 | -3.1% | |
| 48 | MRK | 0.55% | 91,627 | $11M | $120.29 | $1M | -648 | -0.7% | |
| 49 | PNC | 0.55% | 52,567 | $11M | $208.09 | $21K | +261 | +0.5% | |
| 50 | IGV | 0.55% | 136,048 | $11M | $80.05 | -$3M | +3,965 | +3.0% | |
| 51 | SOXX | 0.54% | 32,692 | $11M | $328.66 | $631K | -892 | -2.7% | |
| 52 | TT | 0.52% | 24,864 | $10M | $416.74 | $656K | -73 | -0.3% | |
| 53 | PEP | 0.51% | 65,826 | $10M | $155.29 | $686K | -621 | -0.9% | |
| 54 | PM | 0.51% | 61,415 | $10M | $165.34 | $102K | -1,253 | -2.0% | |
| 55 | AMGN | 0.48% | 27,005 | $10M | $351.85 | $579K | -256 | -0.9% | |
| 56 | VO | 0.47% | 32,816 | $9M | $287.18 | -$881K | -2,691 | -7.6% | |
| 57 | LMT | 0.47% | 15,536 | $9M | $604.39 | $2M | -166 | -1.1% | |
| 58 | LOW | 0.46% | 39,297 | $9M | $236.28 | -$220K | -116 | -0.3% | |
| 59 | WMT | 0.44% | 71,143 | $9M | $124.28 | -$2M | -26,476 | -27.1% | |
| 60 | KBWB | 0.43% | 109,735 | $9M | $79.12 | -$510K | +678 | +0.6% | |
| 61 | HD | 0.43% | 26,254 | $9M | $328.90 | -$135K | +767 | +3.0% | |
| 62 | AMT | 0.43% | 49,353 | $9M | $172.58 | $412K | +3,187 | +6.9% | |
| 63 | V | 0.42% | 27,723 | $8M | $302.24 | -$6M | -11,894 | -30.0% | |
| 64 | CB | 0.42% | 25,584 | $8M | $325.93 | $620K | +853 | +3.5% | |
| 65 | ANTM | 0.40% | 27,008 | $8M | $292.75 | -$2M | -149 | -0.6% | |
| 66 | LLY | 0.38% | 8,328 | $8M | $919.77 | -$1M | -141 | -1.7% | |
| 67 | CAT | 0.37% | 10,564 | $7M | $708.46 | $2M | +354 | +3.5% | |
| 68 | TOTB.DE | 0.34% | 74,272 | $7M | $90.98 | $2M | +556 | +0.8% | |
| 69 | VXUS | 0.34% | 87,554 | $7M | $77.11 | $160K | +184 | +0.2% | |
| 70 | ACWX | 0.34% | 98,306 | $7M | $68.47 | $132K | — | — | |
| 71 | PFE | 0.34% | 238,855 | $7M | $28.08 | $1M | +29,130 | +13.9% | |
| 72 | ABBV | 0.33% | 30,639 | $7M | $217.49 | -$502K | -722 | -2.3% | |
| 73 | NEAR | 0.33% | 129,919 | $7M | $50.83 | -$129K | -1,858 | -1.4% | |
| 74 | SLB | 0.32% | 125,725 | $6M | $51.39 | $2M | -657 | -0.5% | |
| 75 | KLAC | 0.32% | 4,359 | $6M | $1,472.41 | $1M | -50 | -1.1% | |
| 76 | MKL | 0.32% | 3,344 | $6M | $1,914.07 | -$1M | -170 | -4.8% | |
| 77 | PH | 0.31% | 6,918 | $6M | $895.24 | $17K | -109 | -1.6% | |
| 78 | MCD | 0.29% | 18,466 | $6M | $310.79 | $42K | -173 | -0.9% | |
| 79 | VWO | 0.29% | 105,961 | $6M | $54.05 | $75K | +828 | +0.8% | |
| 80 | IVW | 0.28% | 49,890 | $6M | $113.11 | -$506K | — | — | |
| 81 | UNH | 0.28% | 20,474 | $6M | $270.59 | -$1M | -276 | -1.3% | |
| 82 | IWF | 0.27% | 12,821 | $5M | $426.40 | -$255K | +732 | +6.1% | |
| 83 | XLE | 0.25% | 82,666 | $5M | $61.26 | $1M | -880 | -1.1% | |
| 84 | MO | 0.25% | 75,905 | $5M | $65.99 | $585K | -820 | -1.1% | |
| 85 | VCIT | 0.24% | 57,804 | $5M | $82.75 | -$167K | -1,300 | -2.2% | |
| 86 | KO | 0.24% | 61,949 | $5M | $76.05 | $374K | -92 | -0.1% | |
| 87 | IWV | 0.24% | 12,672 | $5M | $370.68 | -$205K | — | — | |
| 88 | SAP | 0.22% | 25,991 | $4M | $171.21 | -$2M | -2,580 | -9.0% | |
| 89 | WFC | 0.22% | 55,516 | $4M | $79.61 | -$833K | -847 | -1.5% | |
| 90 | EMR | 0.21% | 32,631 | $4M | $131.02 | -$83K | -209 | -0.6% | |
| 91 | ABT | 0.21% | 41,139 | $4M | $102.67 | -$1M | -818 | -1.9% | |
| 92 | DOV | 0.21% | 20,179 | $4M | $208.45 | $233K | -171 | -0.8% | |
| 93 | XLC | 0.19% | 34,795 | $4M | $110.86 | -$286K | -404 | -1.1% | |
| 94 | GD | 0.19% | 11,085 | $4M | $343.22 | $35K | -112 | -1.0% | |
| 95 | ADP | 0.19% | 18,676 | $4M | $203.18 | -$1M | -35 | -0.2% | |
| 96 | SPDW | 0.19% | 81,222 | $4M | $45.65 | $101K | — | — | |
| 97 | SCHM | 0.18% | 118,033 | $4M | $30.96 | $5K | -3,341 | -2.8% | |
| 98 | IBM | 0.18% | 14,609 | $4M | $242.39 | -$809K | -75 | -0.5% | |
| 99 | KNSL | 0.18% | 10,273 | $4M | $341.66 | $774K | +3,279 | +46.9% | |
| 100 | ITW | 0.17% | 13,226 | $3M | $260.28 | $135K | -205 | -1.5% |