LOWE BROCKENBROUGH & CO INC

data from 30/09/2025

Capitalization

$ 1.944 B 9.29 %

Average holding period

30 ans

Performance

$ -38.226 B 24 268 253.49 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in LOWE BROCKENBROUGH & CO INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IVV ISHARES TR 9.22% 179.189 M $ 267725 2021/09/30 12.477 M $ 7.80 %
2025/09/30 ACWI ISHARES TR 5.05% 98.246 M $ 710695 2021/09/30 4.807 M $ 7.50 %
2025/09/30 AAPL APPLE INC 3.65% 71.039 M $ 278991 2011/03/31 13.919 M $ 24.11 %
2025/09/30 MSFT MICROSOFT CORP 3.64% 70.674 M $ 136450 2012/09/30 2.777 M $ 4.13 %
2025/09/30 IXUS ISHARES TR 2.78% 54.084 M $ 654932 2021/09/30 3.224 M $ 6.82 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 2.50% 48.647 M $ 811858 2021/09/30 2.239 M $ 5.10 %
2025/09/30 JPM JPMORGAN CHASE & CO. 2.26% 43.864 M $ 139061 2013/06/30 3.660 M $ 8.80 %
2025/09/30 ORCL ORACLE CORP 2.06% 39.981 M $ 142160 2013/06/30 10.638 M $ 28.64 %
2025/09/30 IJH ISHARES TR 1.97% 38.337 M $ 587457 2016/09/30 1.965 M $ 5.22 %
2025/09/30 GOOG ALPHABET INC 1.97% 38.333 M $ 157393 2015/12/31 9.164 M $ 37.30 %
2025/09/30 AGG ISHARES TR 1.95% 37.983 M $ 378887 2021/09/30 568.345 K $ 1.06 %
2025/09/30 NVDA NVIDIA CORPORATION 1.90% 37.000 M $ 198305 2023/06/30 5.367 M $ 18.10 %
2025/09/30 AMZN AMAZON COM INC 1.57% 30.527 M $ 139030 2016/06/30 24.904 K $ 0.08 %
2025/09/30 IJR ISHARES TR 1.47% 28.480 M $ 239666 2014/09/30 2.189 M $ 8.73 %
2025/09/30 IEMG ISHARES INC 1.40% 27.176 M $ 412255 2021/09/30 2.325 M $ 9.81 %
2025/09/30 AVGO BROADCOM INC 1.33% 25.923 M $ 78576 2020/03/31 4.303 M $ 19.68 %
2025/09/30 META META PLATFORMS INC 1.31% 25.545 M $ 34785 2020/03/31 -127.349 K $ -0.50 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 1.31% 25.515 M $ 968670 2016/12/31 1.828 M $ 7.77 %
2025/09/30 SPY SPDR S&P 500 ETF TR 1.25% 24.359 M $ 36566 2021/09/30 1.086 M $ 7.82 %
2025/09/30 XOM EXXON MOBIL CORP 1.17% 22.727 M $ 201572 2011/09/30 977.783 K $ 4.59 %
2025/09/30 VGT VANGUARD WORLD FD 1.15% 22.382 M $ 29978 2016/09/30 2.541 M $ 12.57 %
2025/09/30 CVX CHEVRON CORP NEW 1.04% 20.122 M $ 129574 2011/12/31 1.523 M $ 8.45 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 1.02% 19.831 M $ 104541 2018/06/30 853.940 K $ 4.38 %
2025/09/30 GOOGL ALPHABET INC 0.99% 19.279 M $ 79306 2015/12/31 5.300 M $ 37.94 %
2025/09/30 NSC NORFOLK SOUTHN CORP 0.98% 18.957 M $ 63103 2000/03/31 2.706 M $ 17.36 %
2025/09/30 ETN EATON CORP PLC 0.95% 18.371 M $ 49087 2013/06/30 846.792 K $ 4.83 %
2025/09/30 CSCO CISCO SYS INC 0.94% 18.340 M $ 268046 2013/06/30 -252.979 K $ -1.38 %
2025/09/30 IEFA ISHARES TR 0.89% 17.317 M $ 198340 2021/09/30 762.503 K $ 4.59 %
2025/09/30 EAGL 2023 ETF SERIES TRUST 0.88% 17.039 M $ 545058 2025/06/30 518.192 K $ 3.58 %
2025/09/30 VUSB VANGUARD BD INDEX FDS 0.87% 16.906 M $ 338149 2021/09/30 39.942 K $ 0.26 %
2025/09/30 VGSH VANGUARD SCOTTSDALE FDS 0.86% 16.760 M $ 284791 2023/06/30 18.044 K $ 0.12 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.85% 16.587 M $ 20829 2016/12/31 1.837 M $ 12.52 %
2025/09/30 AMP AMERIPRISE FINL INC 0.85% 16.587 M $ 33764 2009/12/31 -1.429 M $ -7.96 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.81% 15.777 M $ 2922 2020/09/30 -1.139 M $ -6.74 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.81% 15.736 M $ 493147 2016/09/30 1.343 M $ 9.24 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.80% 15.458 M $ 31870 2006/12/31 2.394 M $ 19.62 %
2025/09/30 TJX TJX COS INC NEW 0.79% 15.279 M $ 105710 2007/09/30 2.268 M $ 17.05 %
2025/09/30 IGV ISHARES TR 0.77% 14.997 M $ 130398 2019/03/31 713.197 K $ 5.03 %
2025/09/30 RTX RTX CORPORATION 0.73% 14.205 M $ 84892 2020/06/30 1.762 M $ 14.59 %
2025/09/30 MS MORGAN STANLEY 0.73% 14.102 M $ 88716 2014/09/30 1.601 M $ 12.85 %
2025/09/30 VGIT VANGUARD SCOTTSDALE FDS 0.70% 13.512 M $ 225093 2023/06/30 43.412 K $ 0.37 %
2025/09/30 V VISA INC 0.69% 13.489 M $ 39512 2016/09/30 -538.447 K $ -3.85 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.65% 12.594 M $ 81963 2000/03/31 -465.070 K $ -3.56 %
2025/09/30 AMAT APPLIED MATLS INC 0.64% 12.472 M $ 60916 2021/03/31 1.295 M $ 11.84 %
2025/09/30 GVI ISHARES TR 0.63% 12.328 M $ 114745 2021/09/30 77.118 K $ 0.61 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.63% 12.200 M $ 98583 2021/12/31 550.666 K $ 4.87 %
2025/09/30 VO VANGUARD INDEX FDS 0.55% 10.753 M $ 36608 2020/03/31 544.506 K $ 4.97 %
2025/09/30 TT TRANE TECHNOLOGIES PLC 0.55% 10.709 M $ 25380 2020/03/31 -385.616 K $ -3.53 %
2025/09/30 XLV SELECT SECTOR SPDR TR 0.55% 10.698 M $ 76870 2021/03/31 315.609 K $ 3.25 %
2025/09/30 PNC PNC FINL SVCS GROUP INC 0.54% 10.511 M $ 52314 2010/03/31 730.651 K $ 7.78 %
2025/09/30 HD HOME DEPOT INC 0.53% 10.220 M $ 25223 2009/06/30 960.974 K $ 10.51 %
2025/09/30 WMT WALMART INC 0.52% 10.186 M $ 98837 2000/03/31 535.724 K $ 5.40 %
2025/09/30 LOW LOWES COS INC 0.49% 9.577 M $ 38107 2010/09/30 1.079 M $ 13.27 %
2025/09/30 AMT AMERICAN TOWER CORP NEW 0.49% 9.469 M $ 49236 2025/06/30 -1.332 M $ -12.99 %
2025/09/30 PEP PEPSICO INC 0.47% 9.198 M $ 65493 2000/03/31 550.208 K $ 6.36 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.47% 9.175 M $ 49484 2000/03/31 1.810 M $ 21.39 %
2025/09/30 SOXX ISHARES TR 0.46% 8.945 M $ 32992 2019/03/31 1.062 M $ 13.58 %
2025/09/30 VOO VANGUARD INDEX FDS 0.46% 8.857 M $ 14464 2021/09/30 641.567 K $ 7.81 %
2025/09/30 ELV ELEVANCE HEALTH INC FORMERLY 0.45% 8.788 M $ 27197 2014/12/31 -1.765 M $ -16.93 %
2025/09/30 UL UNILEVER PLC 0.45% 8.653 M $ 145967 2023/03/31 -273.360 K $ -3.09 %
2025/09/30 KBWB INVESCO EXCH TRADED FD TR II 0.44% 8.609 M $ 110073 2023/03/31 714.441 K $ 9.20 %
2025/09/30 MRK MERCK & CO INC 0.41% 7.948 M $ 94702 2013/06/30 439.875 K $ 6.03 %
2025/09/30 AMGN AMGEN INC 0.39% 7.660 M $ 27145 2000/03/31 78.921 K $ 1.07 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.39% 7.617 M $ 15258 2020/03/31 534.737 K $ 7.79 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.38% 7.358 M $ 21308 2012/12/31 696.530 K $ 10.68 %
2025/09/30 ABBV ABBVIE INC 0.38% 7.347 M $ 31731 2013/03/31 1.462 M $ 24.74 %
2025/09/30 IWF ISHARES TR 0.37% 7.269 M $ 15518 2021/09/30 689.796 K $ 10.32 %
2025/09/30 NEAR ISHARES U S ETF TR 0.37% 7.252 M $ 141417 2021/09/30 24.961 K $ 0.35 %
2025/09/30 IWV ISHARES TR 0.37% 7.237 M $ 19097 2019/03/31 552.206 K $ 7.96 %
2025/09/30 CB CHUBB LIMITED 0.36% 6.961 M $ 24663 2016/03/31 -180.774 K $ -2.58 %
2025/09/30 MKL MARKEL GROUP INC 0.35% 6.718 M $ 3515 2011/03/31 -297.130 K $ -4.31 %
2025/09/30 VXUS VANGUARD STAR FDS 0.33% 6.496 M $ 88432 2021/09/30 403.556 K $ 6.33 %
2025/09/30 ACWX ISHARES TR 0.33% 6.391 M $ 98306 2024/09/30 442.942 K $ 6.68 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.31% 6.060 M $ 37363 2008/03/31 -736.433 K $ -10.94 %
2025/09/30 IVW ISHARES TR 0.31% 6.035 M $ 49990 2018/09/30 537.903 K $ 9.65 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.30% 5.838 M $ 107755 2021/09/30 509.708 K $ 9.54 %
2025/09/30 ABT ABBOTT LABS 0.29% 5.708 M $ 42613 2000/03/31 -88.246 K $ -1.52 %
2025/09/30 MCD MCDONALDS CORP 0.29% 5.627 M $ 18517 2000/03/31 211.170 K $ 4.01 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.29% 5.543 M $ 18887 2000/03/31 -283.532 K $ -4.83 %
2025/09/30 VCIT VANGUARD SCOTTSDALE FDS 0.28% 5.421 M $ 64446 2021/09/30 71.062 K $ 1.44 %
2025/09/30 PH PARKER-HANNIFIN CORP 0.27% 5.318 M $ 7015 2011/06/30 442.885 K $ 8.54 %
2025/09/30 PFE PFIZER INC 0.27% 5.261 M $ 206474 2000/03/31 236.197 K $ 5.12 %
2025/09/30 LLY ELI LILLY & CO 0.26% 5.127 M $ 6720 2000/03/31 -112.156 K $ -2.12 %
2025/09/30 CAT CATERPILLAR INC 0.26% 4.987 M $ 10452 2011/12/31 894.736 K $ 22.91 %
2025/09/30 KLAC KLA CORP 0.25% 4.781 M $ 4433 2018/09/30 818.115 K $ 20.41 %
2025/09/30 WFC WELLS FARGO CO NEW 0.24% 4.696 M $ 56027 2001/03/31 209.575 K $ 4.62 %
2025/09/30 TTE TOTALENERGIES SE 0.23% 4.378 M $ 73346 2016/12/31 -119.304 K $ -2.77 %
2025/09/30 EMR EMERSON ELEC CO 0.22% 4.345 M $ 33120 2007/06/30 -71.590 K $ -1.61 %
2025/09/30 XLC SELECT SECTOR SPDR TR 0.22% 4.301 M $ 36339 2019/03/31 358.441 K $ 9.07 %
2025/09/30 SHV ISHARES TR 0.21% 4.175 M $ 37786 2022/06/30 2.887 K $ 0.06 %
2025/09/30 SLB SCHLUMBERGER LTD 0.21% 4.162 M $ 121102 2000/03/31 61.747 K $ 1.69 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.21% 4.140 M $ 14671 2000/03/31 -180.087 K $ -4.28 %
2025/09/30 KO COCA COLA CO 0.21% 4.134 M $ 62341 2000/03/31 -277.588 K $ -6.26 %
2025/09/30 IGSB ISHARES TR 0.20% 3.951 M $ 74496 2021/09/30 16.616 K $ 0.51 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.20% 3.852 M $ 11295 2002/03/31 565.436 K $ 16.92 %
2025/09/30 QCOM QUALCOMM INC 0.20% 3.806 M $ 22877 2002/12/31 163.420 K $ 4.46 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.19% 3.784 M $ 11391 2011/09/30 150.792 K $ 4.13 %
2025/09/30 SCHM SCHWAB STRATEGIC TR 0.19% 3.755 M $ 126679 2015/12/31 227.435 K $ 5.67 %
2025/09/30 XLE SELECT SECTOR SPDR TR 0.19% 3.705 M $ 41470 2020/09/30 191.306 K $ 5.34 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 0.19% 3.679 M $ 143090 2016/12/31 331.496 K $ 7.89 %