Portfolio (Quarterly)
Guide ↗
LOWE BROCKENBROUGH & CO INC
· CIK 0000022657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 26,482.0 | $9.3M | 0.42% | NEW | — | $352.68 | -4.1% |
| 62 | CAT | CATERPILLAR INC | Industrials | 8,720.0 | $9.3M | 0.41% | NEW | — | $1064.90 | -23.1% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 65,389.0 | $8.9M | 0.39% | NEW | — | $135.41 | +4.5% |
| 64 | CB | CHUBB LIMITED | Financial Services | 25,725.0 | $8.8M | 0.39% | NEW | — | $340.75 | +1.1% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 39,548.0 | $8.7M | 0.39% | NEW | — | $220.49 | -3.3% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,450.0 | $8.5M | 0.38% | NEW | — | $415.64 | -2.3% |
| 67 | AMT | AMERICAN TOWER CORP | Real Estate | 50,829.0 | $8.3M | 0.37% | NEW | — | $163.59 | +9.8% |
| 68 | — | UNILEVER PLC | — | 138,103.0 | $8.3M | 0.37% | NEW | — | $60.12 | — |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,069.0 | $8.2M | 0.36% | NEW | — | $509.43 | +10.7% |
| 70 | WMT | WALMART INC | Consumer Defensive | 67,936.0 | $7.7M | 0.34% | NEW | — | $113.26 | -7.5% |
| 71 | ABBV | ABBVIE INC | Healthcare | 29,181.0 | $7.3M | 0.33% | NEW | — | $251.64 | +4.0% |
| 72 | VXUS | VANGUARD STAR FDS | — | 83,677.0 | $7.2M | 0.32% | NEW | — | $85.49 | +3.2% |
| 73 | IVW | ISHARES TR | — | 49,890.0 | $6.9M | 0.30% | NEW | — | $137.53 | +1.0% |
| 74 | PH | PARKER-HANNIFIN CORP | Industrials | 6,875.0 | $6.7M | 0.30% | NEW | — | $978.12 | +6.4% |
| 75 | ACWX | ISHARES TR | — | 86,156.0 | $6.6M | 0.29% | NEW | — | $76.11 | +2.8% |
| 76 | MKL | MARKEL GROUP INC | Financial Services | 3,142.0 | $6.1M | 0.27% | NEW | — | $1953.01 | -6.8% |
| 77 | SLB | SLB LIMITED | Energy | 127,738.0 | $5.9M | 0.26% | NEW | — | $46.49 | +14.1% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 99,374.0 | $5.9M | 0.26% | NEW | — | $59.69 | +2.0% |
| 79 | — | TOTALENERGIES SE | — | 75,008.0 | $5.8M | 0.26% | NEW | — | $77.76 | — |
| 80 | IWF | ISHARES TR | — | 44,630.0 | $5.5M | 0.25% | NEW | — | $124.17 | -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%