LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+0.39%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
122
New
6
Increased
28
Reduced
61
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$507K |
| 2 |
CERN
Cerner Corp
CERN
|
$295K |
| 3 |
Everest Group
EG
|
$260K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$238K |
| 5 |
Bank of Montreal
BMO
|
$221K |
Top Sells
| 1 |
Intel
INTC
|
$710K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$623K |
| 3 |
Bread Financial
BFH
|
$342K |
| 4 |
Bank of America
BAC
|
$336K |
| 5 |
Clorox
CLX
|
$302K |
Sector Composition
| 1 | Consumer Staples | 17.79% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 15.5% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.93M | 1.28% |
20,390
-569
| -3% | -$54K |
|
27
Abbott
ABT
$229B
| $1.92M | 1.27% |
46,147
+1,330
| +3% | +$55.3K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 1.19% |
25,425
+1,850
| +8% | +$131K |
|
|
TEG
29
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.71M | 1.14% |
26,385
-200
| -0.8% | -$13K |
|
30
AT&T
T
$205B
| $1.66M | 1.1% |
46,942
+450
| +1% | +$15.9K |
|
31
Freeport-McMoran
FCX
$65.7B
| $1.65M | 1.1% |
50,607
-610
| -1% | -$19.9K |
|
32
Altria Group
MO
$112B
| $1.6M | 1.06% |
34,780
-550
| -2% | -$25.3K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 1.02% |
21,425
| – | – |
|
34
O'Reilly Automotive
ORLY
$87.9B
| $1.52M | 1.01% |
10,099
-76
| -0.7% | -$11.4K |
|
35
Chevron
CVX
$320B
| $1.49M | 0.99% |
12,495
+1,138
| +10% | +$136K |
|
36
AbbVie
ABBV
$376B
| $1.48M | 0.98% |
25,585
-198
| -0.8% | -$11.4K |
|
37
Wells Fargo
WFC
$260B
| $1.43M | 0.95% |
27,530
+3,400
| +14% | +$176K |
|
38
United Therapeutics
UTHR
$17.5B
| $1.39M | 0.92% |
10,770
-350
| -3% | -$45K |
|
39
McKesson
MCK
$85.7B
| $1.37M | 0.91% |
7,020
-800
| -10% | -$156K |
|
40
RTX Corp
RTX
$211B
| $1.35M | 0.9% |
12,770
-1,365
| -10% | -$144K |
|
|
41
Philip Morris
PM
$257B
| $1.33M | 0.88% |
15,890
+6,080
| +62% | +$507K |
|
42
J.M. Smucker
SJM
$11.9B
| $1.32M | 0.88% |
13,340
+1,500
| +13% | +$149K |
|
43
Republic Services
RSG
$72.8B
| $1.26M | 0.84% |
32,350
-1,075
| -3% | -$42K |
|
44
KLA
KLAC
$111B
| $1.15M | 0.76% |
14,556
-3,565
| -20% | -$281K |
|
45
Deere & Co
DE
$127B
| $1.11M | 0.74% |
13,545
-200
| -1% | -$16.4K |
|
46
VanEck Gold Miners ETF
GDX
$19.7B
| $1.11M | 0.74% |
51,910
+1,000
| +2% | +$21.4K |
|
47
Unilever
UL
$157B
| $1.11M | 0.73% |
26,390
-2,600
| -9% | -$109K |
|
48
Chubb
CB
$110B
| $1.09M | 0.72% |
10,400
-425
| -4% | -$44.6K |
|
49
Occidental Petroleum
OXY
$45.8B
| $1.08M | 0.71% |
11,183
+400
| +4% | +$38.5K |
|
50
Microchip Technology
MCHP
$33.8B
| $1.05M | 0.7% |
22,260
-5,600
| -20% | -$265K |
|