LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+0.85%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.41%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
118
New
4
Increased
36
Reduced
52
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$1.33M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.07M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Blackstone
BX
|
$634K |
| 5 |
Johnson & Johnson
JNJ
|
$420K |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$2.22M |
| 2 |
IBM
IBM
|
$745K |
| 3 |
Schlumberger
SLB
|
$510K |
| 4 |
CVD
COVANCE INC.
CVD
|
$450K |
| 5 |
APC
Anadarko Petroleum
APC
|
$436K |
Sector Composition
| 1 | Consumer Staples | 18.31% |
| 2 | Healthcare | 16.86% |
| 3 | Technology | 16.8% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.13M | 1.36% |
45,979
-18
| -0% | -$834 |
|
27
O'Reilly Automotive
ORLY
$87.9B
| $2.06M | 1.31% |
9,512
-487
| -5% | -$105K |
|
|
28
IBM
IBM
$225B
| $1.97M | 1.25% |
12,264
-4,640
| -27% | -$745K |
|
29
Altria Group
MO
$112B
| $1.74M | 1.11% |
34,855
| – | – |
|
30
AT&T
T
$205B
| $1.72M | 1.1% |
52,707
+970
| +2% | +$31.7K |
|
31
J.M. Smucker
SJM
$11.9B
| $1.66M | 1.06% |
14,315
+25
| +0.2% | +$2.89K |
|
32
Middleby
MIDD
$6.9B
| $1.6M | 1.02% |
15,615
| – | – |
|
33
United Therapeutics
UTHR
$17.5B
| $1.59M | 1.01% |
9,230
-1,375
| -13% | -$237K |
|
34
Wells Fargo
WFC
$260B
| $1.55M | 0.99% |
28,560
-150
| -0.5% | -$8.16K |
|
35
McKesson
MCK
$85.7B
| $1.53M | 0.98% |
6,760
-250
| -4% | -$56.6K |
|
36
Chevron
CVX
$320B
| $1.53M | 0.97% |
14,553
+554
| +4% | +$58.2K |
|
37
RTX Corp
RTX
$211B
| $1.49M | 0.95% |
12,720
-150
| -1% | -$17.6K |
|
|
38
Schlumberger
SLB
$52.3B
| $1.49M | 0.95% |
17,850
-6,115
| -26% | -$510K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.95% |
20,775
-200
| -1% | -$14.3K |
|
40
AbbVie
ABBV
$376B
| $1.47M | 0.94% |
25,167
-318
| -1% | -$18.6K |
|
41
Microchip Technology
MCHP
$33.8B
| $1.37M | 0.87% |
27,940
+2,700
| +11% | +$132K |
|
|
42
Cisco
CSCO
$268B
| $1.35M | 0.86% |
49,090
+38,000
| +343% | +$1.05M |
|
43
Philip Morris
PM
$257B
| $1.28M | 0.82% |
17,025
+50
| +0.3% | +$3.77K |
|
44
Republic Services
RSG
$72.7B
| $1.28M | 0.82% |
31,550
-450
| -1% | -$18.3K |
|
45
Pfizer
PFE
$141B
| $1.23M | 0.78% |
35,330
+4,200
| +13% | +$146K |
|
46
Unilever
UL
$157B
| $1.23M | 0.78% |
29,390
+2,400
| +9% | +$100K |
|
47
Chubb
CB
$110B
| $1.17M | 0.75% |
10,500
-400
| -4% | -$44.6K |
|
48
Merck
MRK
$213B
| $1.12M | 0.71% |
19,470
+100
| +0.5% | +$5.75K |
|
49
Hershey
HSY
$37.3B
| $1.09M | 0.69% |
10,800
+200
| +2% | +$20.2K |
|
50
Oracle
ORCL
$629B
| $1.07M | 0.68% |
24,805
+400
| +2% | +$17.3K |
|