Portfolio (Quarterly)
Guide ↗
LOWE BROCKENBROUGH & CO INC
· CIK 0000022657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHA | SCHWAB STRATEGIC TR | — | 105,388.0 | $3.8M | 0.17% | NEW | — | $36.13 | -4.2% |
| 102 | XLC | SELECT SECTOR SPDR TR | — | 33,890.0 | $3.6M | 0.16% | NEW | — | $107.13 | +5.6% |
| 103 | ABT | ABBOTT LABORATORIES | Healthcare | 39,850.0 | $3.6M | 0.16% | NEW | — | $90.74 | +26.4% |
| 104 | EPS | WISDOMTREE TR | — | 46,252.0 | $3.6M | 0.16% | NEW | — | $77.79 | +3.8% |
| 105 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,142.0 | $3.6M | 0.16% | NEW | — | $270.46 | +5.3% |
| 106 | SCHB | SCHWAB STRATEGIC TR | — | 120,673.0 | $3.5M | 0.16% | NEW | — | $28.96 | +2.3% |
| 107 | DE | DEERE & CO | Industrials | 5,448.0 | $3.5M | 0.15% | NEW | — | $634.33 | -0.0% |
| 108 | SHV | ISHARES TR | — | 30,772.0 | $3.4M | 0.15% | NEW | — | $110.35 | -0.0% |
| 109 | IGSB | ISHARES TR | — | 63,707.0 | $3.3M | 0.15% | NEW | — | $52.41 | -0.4% |
| 110 | KNSL | KINSALE CAP GROUP INC | Financial Services | 10,015.0 | $3.3M | 0.15% | NEW | — | $329.81 | +18.6% |
| 111 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14,703.0 | $3.1M | 0.14% | NEW | — | $211.95 | +15.7% |
| 112 | VEU | VANGUARD INTL EQUITY INDEX F | — | 35,970.0 | $3.0M | 0.13% | NEW | — | $83.75 | +2.5% |
| 113 | THG | HANOVER INS GROUP INC | Financial Services | 13,690.0 | $2.9M | 0.13% | NEW | — | $214.12 | +6.9% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,564.0 | $2.8M | 0.12% | NEW | — | $500.39 | — |
| 115 | BLK | BLACKROCK INC | Financial Services | 2,778.0 | $2.7M | 0.12% | NEW | — | $961.56 | +22.2% |
| 116 | UNP | UNION PAC CORP | Industrials | 9,656.0 | $2.6M | 0.12% | NEW | — | $272.00 | +15.4% |
| 117 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,604.0 | $2.6M | 0.12% | NEW | — | $102.19 | +4.7% |
| 118 | MMM | 3M CO | Industrials | 16,017.0 | $2.6M | 0.12% | NEW | — | $161.91 | +10.6% |
| 119 | TFC | TRUIST FINL CORP | Financial Services | 51,345.0 | $2.6M | 0.11% | NEW | — | $49.82 | +1.6% |
| 120 | BK | BANK OF NY MELLON CORP | Financial Services | 17,374.0 | $2.5M | 0.11% | NEW | — | $144.61 | -1.9% |
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%