LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+1.35%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.42%)
Cap. Flow
+$303K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
115
New
5
Increased
32
Reduced
53
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$1.11M |
| 2 |
IBM
IBM
|
$866K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$574K |
| 4 |
Unilever
UL
|
$520K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$434K |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$580K |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$518K |
| 3 |
Gilead Sciences
GILD
|
$447K |
| 4 |
CVD
COVANCE INC.
CVD
|
$385K |
| 5 |
Fastenal
FAST
|
$377K |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 14.66% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.75M | 1.24% | 12,559 -675 | -5% | -$94.3K |
|
27
Abbott
ABT
$231B
| $1.69M | 1.2% | 43,842 +300 | +0.7% | +$11.6K |
|
28
RTX Corp
RTX
$212B
| $1.69M | 1.19% | 14,435 -1,600 | -10% | -$187K |
|
29
AT&T
T
$209B
| $1.62M | 1.14% | 46,067 -1,700 | -4% | -$59.6K |
|
30
Freeport-McMoran
FCX
$63.7B
| $1.61M | 1.14% | 48,542 +3,675 | +8% | +$122K |
|
|
TEG
31
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.6M | 1.13% | 26,865 -8,675 | -24% | -$518K |
|
32
McKesson
MCK
$85.4B
| $1.53M | 1.08% | 8,650 -675 | -7% | -$119K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 1.06% | 22,400 -3,000 | -12% | -$201K |
|
34
Altria Group
MO
$113B
| $1.48M | 1.04% | 39,415 -1,000 | -2% | -$37.4K |
|
|
35
Gilead Sciences
GILD
$140B
| $1.45M | 1.03% | 20,470 -6,300 | -24% | -$447K |
|
36
Chevron
CVX
$324B
| $1.37M | 0.97% | 11,507 -417 | -3% | -$49.6K |
|
37
Microchip Technology
MCHP
$35.1B
| $1.37M | 0.97% | 28,610 -4,050 | -12% | -$194K |
|
38
AbbVie
ABBV
$372B
| $1.3M | 0.92% | 25,189 -50 | -0.2% | -$2.57K |
|
|
39
Unilever
UL
$155B
| $1.26M | 0.89% | 29,390 +12,140 | +70% | +$520K |
|
40
KLA
KLAC
$115B
| $1.19M | 0.84% | 17,171 | – | – |
|
41
Wells Fargo
WFC
$263B
| $1.16M | 0.82% | 23,330 +3,300 | +16% | +$164K |
|
42
Oracle
ORCL
$635B
| $1.15M | 0.82% | 28,175 +1,465 | +5% | +$60K |
|
|
43
United Therapeutics
UTHR
$13.8B
| $1.15M | 0.81% | 12,220 -6,165 | -34% | -$580K |
|
44
Chubb
CB
$110B
| $1.15M | 0.81% | 11,575 -650 | -5% | -$64.4K |
|
45
Republic Services
RSG
$73B
| $1.13M | 0.8% | 33,025 -3,000 | -8% | -$103K |
|
46
iShares MSCI Singapore ETF
EWS
$792M
| $1.09M | 0.77% | 83,100 -6,000 | -7% | -$78.4K |
|
47
Deere & Co
DE
$129B
| $1.08M | 0.77% | 11,920 +1,170 | +11% | +$106K |
|
48
FirstEnergy
FE
$25.2B
| $1.05M | 0.74% | 30,860 -7,200 | -19% | -$245K |
|
|
CVD
49
DELISTED
COVANCE INC.
CVD
| $1.05M | 0.74% | 10,100 -3,700 | -27% | -$385K |
|
50
Merck
MRK
$210B
| $1.04M | 0.73% | 18,230 -1,300 | -7% | -$73.8K |
|