Portfolio (Quarterly)
Guide ↗
LOWE BROCKENBROUGH & CO INC
· CIK 0000022657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMP | AMERIPRISE FINL INC | Financial Services | 34,159.0 | $15.7M | 0.70% | NEW | — | $458.72 | +21.0% |
| 42 | RTX | RTX CORPORATION | Industrials | 82,021.0 | $15.6M | 0.69% | NEW | — | $189.72 | +11.4% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 87,807.0 | $13.9M | 0.62% | NEW | — | $158.67 | +9.7% |
| 44 | IGV | ISHARES TR | — | 150,394.0 | $13.6M | 0.61% | NEW | — | $90.60 | +13.1% |
| 45 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 53,191.0 | $13.1M | 0.58% | NEW | — | $246.22 | -0.4% |
| 46 | DUK | DUKE ENERGY CORP NEW | Utilities | 101,942.0 | $12.9M | 0.57% | NEW | — | $126.59 | -3.9% |
| 47 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 72,296.0 | $12.9M | 0.57% | NEW | — | $178.26 | +18.5% |
| 48 | GVI | ISHARES TR | — | 115,460.0 | $12.2M | 0.55% | NEW | — | $106.09 | -0.6% |
| 49 | TT | TRANE TECHNOLOGIES PLC | Industrials | 24,683.0 | $12.1M | 0.54% | NEW | — | $491.13 | -5.6% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 47,660.0 | $12.1M | 0.54% | NEW | — | $253.97 | +6.5% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 82,514.0 | $12.1M | 0.54% | NEW | — | $146.65 | -1.2% |
| 52 | MRK | MERCK & CO INC | Healthcare | 91,716.0 | $11.8M | 0.53% | NEW | — | $128.50 | +19.7% |
| 53 | KLAC | KLA CORP | Technology | 36,580.0 | $11.0M | 0.49% | NEW | — | $301.71 | -39.7% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 60,885.0 | $11.0M | 0.49% | NEW | — | $180.91 | +7.8% |
| 55 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 26,779.0 | $10.4M | 0.46% | NEW | — | $386.73 | +5.5% |
| 56 | VO | VANGUARD INDEX FDS | — | 128,334.0 | $10.3M | 0.46% | NEW | — | $80.57 | +3.2% |
| 57 | V | VISA INC | Financial Services | 29,338.0 | $10.1M | 0.45% | NEW | — | $343.08 | +11.6% |
| 58 | KBWB | INVESCO EXCH TRADED FD TR II | — | 108,102.0 | $10.1M | 0.45% | NEW | — | $92.98 | +3.8% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 8,214.0 | $9.9M | 0.44% | NEW | — | $1199.43 | +0.4% |
| 60 | AMGN | AMGEN INC | Healthcare | 26,947.0 | $9.8M | 0.43% | NEW | — | $362.12 | +21.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
18.5%
Industrials
12.7%
Healthcare
10.4%
Consumer Cyclical
8.6%
Consumer Defensive
5.8%
Energy
5.4%
Communication Services
5.2%
Utilities
1.7%
Real Estate
0.8%