Portfolio (Quarterly)
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LOWE BROCKENBROUGH & CO INC
· CIK 0000022657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWV | ISHARES TR | — | 12,814.0 | $5.5M | 0.24% | NEW | — | $426.40 | +2.3% |
| 82 | MO | ALTRIA GROUP INC | Consumer Defensive | 75,186.0 | $5.4M | 0.24% | NEW | — | $71.95 | -5.4% |
| 83 | NEAR | ISHARES U S ETF TR | — | 104,614.0 | $5.3M | 0.24% | NEW | — | $50.66 | -0.1% |
| 84 | PFE | PFIZER INC | Healthcare | 216,527.0 | $5.2M | 0.23% | NEW | — | $24.08 | +18.6% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 61,334.0 | $5.0M | 0.22% | NEW | — | $81.27 | +12.8% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,263.0 | $4.9M | 0.22% | NEW | — | $270.31 | -0.8% |
| 87 | VCIT | VANGUARD SCOTTSDALE FDS | — | 57,174.0 | $4.7M | 0.21% | NEW | — | $82.65 | -1.3% |
| 88 | EMR | EMERSON ELEC CO | Industrials | 32,575.0 | $4.7M | 0.21% | NEW | — | $143.15 | +8.3% |
| 89 | SAP | SAP SE | Technology | 30,194.0 | $4.7M | 0.21% | NEW | — | $154.11 | +40.8% |
| 90 | WFC | WELLS FARGO & CO | Financial Services | 54,820.0 | $4.5M | 0.20% | NEW | — | $82.64 | +2.6% |
| 91 | DOV | DOVER CORP | Industrials | 19,814.0 | $4.4M | 0.20% | NEW | — | $224.28 | -9.9% |
| 92 | INTC | INTEL CORP | Technology | 31,478.0 | $4.4M | 0.20% | NEW | — | $139.63 | -37.3% |
| 93 | XLE | SELECT SECTOR SPDR TR | — | 82,336.0 | $4.4M | 0.20% | NEW | — | $53.11 | +16.9% |
| 94 | SCHM | SCHWAB STRATEGIC TR | — | 117,730.0 | $4.3M | 0.19% | NEW | — | $36.87 | -2.7% |
| 95 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,569.0 | $4.2M | 0.18% | NEW | — | $223.95 | +26.3% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,609.0 | $4.1M | 0.18% | NEW | — | $281.21 | -16.7% |
| 97 | SPDW | SPDR INDEX SHS FDS | — | 81,222.0 | $4.1M | 0.18% | NEW | — | $50.39 | +3.8% |
| 98 | QCOM | QUALCOMM INC | Technology | 20,980.0 | $3.9M | 0.17% | NEW | — | $184.79 | -13.1% |
| 99 | GD | GENERAL DYNAMICS CORP | Industrials | 10,933.0 | $3.9M | 0.17% | NEW | — | $354.24 | +6.3% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,340.0 | $3.8M | 0.17% | NEW | — | $338.25 | -0.7% |
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%