Portfolio (Quarterly)
Guide ↗
LOWE BROCKENBROUGH & CO INC
· CIK 0000022657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 10,293.0 | $2.5M | 0.11% | NEW | — | $238.28 | -0.5% |
| 122 | VOT | VANGUARD INDEX FDS | — | 7,895.0 | $2.4M | 0.11% | NEW | — | $306.30 | -2.9% |
| 123 | SPEM | SPDR INDEX SHS FDS | — | 45,949.0 | $2.4M | 0.11% | NEW | — | $51.78 | +1.5% |
| 124 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 25,770.0 | $2.4M | 0.10% | NEW | — | $91.68 | -6.1% |
| 125 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,926.0 | $2.3M | 0.10% | NEW | — | $236.62 | +0.4% |
| 126 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,119.0 | $2.3M | 0.10% | NEW | — | $109.77 | -10.3% |
| 127 | MPC | MARATHON PETE CORP | Energy | 8,933.0 | $2.3M | 0.10% | NEW | — | $255.67 | +53.9% |
| 128 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 12,287.0 | $2.2M | 0.10% | NEW | — | $178.59 | -9.2% |
| 129 | D | DOMINION ENERGY INC | Utilities | 31,895.0 | $2.2M | 0.10% | NEW | — | $68.29 | -11.1% |
| 130 | NVS | NOVARTIS AG | Healthcare | 13,636.0 | $2.1M | 0.10% | NEW | — | $156.72 | -7.2% |
| 131 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 14,207.0 | $2.1M | 0.09% | NEW | — | $146.11 | +2.8% |
| 132 | IWM | ISHARES TR | — | 6,899.0 | $2.1M | 0.09% | NEW | — | $300.46 | -6.2% |
| 133 | CSX | CSX CORP | Industrials | 42,853.0 | $2.0M | 0.09% | NEW | — | $47.53 | -1.6% |
| 134 | SYY | SYSCO CORP | Consumer Defensive | 24,235.0 | $2.0M | 0.09% | NEW | — | $83.58 | -6.1% |
| 135 | VB | VANGUARD INDEX FDS | — | 6,607.0 | $2.0M | 0.09% | NEW | — | $303.12 | -4.4% |
| 136 | MUB | ISHARES TR | — | 18,319.0 | $2.0M | 0.09% | NEW | — | $107.62 | -6.0% |
| 137 | GLW | CORNING INC | Technology | 7,498.0 | $1.9M | 0.09% | NEW | — | $255.43 | -38.7% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,635.0 | $1.9M | 0.08% | NEW | — | $57.62 | +9.1% |
| 139 | FLEX | FLEX LTD | Technology | 11,092.0 | $1.8M | 0.08% | NEW | — | $162.07 | -29.2% |
| 140 | ALL | ALLSTATE CORP | Financial Services | 7,452.0 | $1.8M | 0.08% | NEW | — | $237.94 | -4.3% |
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%