LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+4.08%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.6%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
118
New
7
Increased
35
Reduced
55
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$859K |
| 2 |
Amgen
AMGN
|
$799K |
| 3 |
AbbVie
ABBV
|
$689K |
| 4 |
Eaton
ETN
|
$646K |
| 5 |
Aflac
AFL
|
$498K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$725K |
| 2 |
VeriSign
VRSN
|
$628K |
| 3 |
United Therapeutics
UTHR
|
$602K |
| 4 |
FirstEnergy
FE
|
$361K |
| 5 |
Altria Group
MO
|
$360K |
Sector Composition
| 1 | Consumer Staples | 18.53% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.8B
| $2.15M | 1.34% | 14,100 -190 | -1% | -$29K |
|
27
Abbott
ABT
$231B
| $2.11M | 1.32% | 53,760 -1,369 | -2% | -$53.8K |
|
28
Chubb
CB
$110B
| $2.1M | 1.31% | 16,047 +1,000 | +7% | +$131K |
|
29
Microchip Technology
MCHP
$35.1B
| $2.07M | 1.29% | 40,790 -200 | -0.5% | -$10.2K |
|
|
30
Altria Group
MO
$113B
| $2.05M | 1.27% | 29,705 -5,225 | -15% | -$360K |
|
31
Walmart
WMT
$774B
| $1.98M | 1.23% | 27,080 +775 | +3% | +$56.6K |
|
32
Chevron
CVX
$324B
| $1.98M | 1.23% | 18,857 +1,000 | +6% | +$105K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $1.94M | 1.21% | 18,600 -125 | -0.7% | -$13K |
|
34
Middleby
MIDD
$6.94B
| $1.91M | 1.19% | 16,560 +770 | +5% | +$88.8K |
|
|
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.82M | 1.13% | 52,455 -1,005 | -2% | -$34.8K |
|
36
IBM
IBM
$227B
| $1.79M | 1.12% | 11,809 -867 | -7% | -$132K |
|
37
Philip Morris
PM
$260B
| $1.73M | 1.08% | 17,008 -340 | -2% | -$34.6K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.6M | 0.99% | 24,650 +275 | +1% | +$17.8K |
|
39
Wells Fargo
WFC
$263B
| $1.42M | 0.88% | 30,024 +3,500 | +13% | +$166K |
|
40
Merck
MRK
$210B
| $1.4M | 0.87% | 24,279 +240 | +1% | +$13.8K |
|
41
WEC Energy
WEC
$34.3B
| $1.39M | 0.86% | 21,210 -315 | -1% | -$20.6K |
|
42
Schlumberger
SLB
$55B
| $1.33M | 0.83% | 16,785 +1,400 | +9% | +$111K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.79% | 16,660 -500 | -3% | -$37.9K |
|
44
Republic Services
RSG
$73B
| $1.26M | 0.78% | 24,525 -2,025 | -8% | -$104K |
|
|
45
Eaton
ETN
$136B
| $1.25M | 0.78% | 20,930 +10,810 | +107% | +$646K |
|
46
RTX Corp
RTX
$212B
| $1.23M | 0.77% | 12,020 -100 | -0.8% | -$10.3K |
|
47
Royal Gold
RGLD
$11.8B
| $1.22M | 0.76% | 16,900 | – | – |
|
48
Unilever
UL
$155B
| $1.22M | 0.76% | 25,340 -800 | -3% | -$38.4K |
|
49
McKesson
MCK
$85.4B
| $1.21M | 0.75% | 6,498 -60 | -0.9% | -$11.2K |
|
50
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.74% | 8,606 -576 | -6% | -$79.2K |
|