LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+2.01%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-1.1%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
117
New
4
Increased
42
Reduced
43
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$825K |
| 2 |
Church & Dwight Co
CHD
|
$816K |
| 3 |
Qualcomm
QCOM
|
$773K |
| 4 |
Pacira BioSciences
PCRX
|
$569K |
| 5 |
Eaton
ETN
|
$423K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.94M |
| 2 |
Merck
MRK
|
$1.3M |
| 3 |
Lockheed Martin
LMT
|
$1.1M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$591K |
| 5 |
Eli Lilly
LLY
|
$400K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Consumer Staples | 17.81% |
| 3 | Healthcare | 17.14% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.11M | 1.33% | 48,551 -3,531 | -7% | -$154K |
|
27
Middleby
MIDD
$6.94B
| $2.05M | 1.29% | 16,540 -20 | -0.1% | -$2.47K |
|
28
Chubb
CB
$110B
| $2.02M | 1.27% | 16,047 | – | – |
|
29
Walmart
WMT
$774B
| $1.96M | 1.23% | 27,130 +50 | +0.2% | +$3.61K |
|
30
Chevron
CVX
$324B
| $1.95M | 1.23% | 18,982 +125 | +0.7% | +$12.9K |
|
|
31
Church & Dwight Co
CHD
$22.7B
| $1.93M | 1.21% | 40,250 +17,025 | +73% | +$816K |
|
32
J.M. Smucker
SJM
$11.8B
| $1.91M | 1.2% | 14,120 +20 | +0.1% | +$2.71K |
|
33
IBM
IBM
$227B
| $1.87M | 1.18% | 11,794 -15 | -0.1% | -$2.38K |
|
34
Altria Group
MO
$113B
| $1.87M | 1.18% | 29,530 -175 | -0.6% | -$11.1K |
|
|
35
Eaton
ETN
$136B
| $1.8M | 1.13% | 27,370 +6,440 | +31% | +$423K |
|
36
Philip Morris
PM
$260B
| $1.66M | 1.05% | 17,115 +107 | +0.6% | +$10.4K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 1% | 23,700 -950 | -4% | -$63.7K |
|
38
Wells Fargo
WFC
$263B
| $1.57M | 0.99% | 35,524 +5,500 | +18% | +$244K |
|
39
RTX Corp
RTX
$212B
| $1.53M | 0.97% | 15,095 +3,075 | +26% | +$312K |
|
40
Schlumberger
SLB
$55B
| $1.4M | 0.88% | 17,785 +1,000 | +6% | +$78.7K |
|
41
Royal Gold
RGLD
$11.8B
| $1.37M | 0.86% | 17,700 +800 | +5% | +$62K |
|
|
42
Pacira BioSciences
PCRX
$1.2B
| $1.36M | 0.86% | 39,830 +16,630 | +72% | +$569K |
|
43
WEC Energy
WEC
$34.3B
| $1.28M | 0.81% | 21,380 +170 | +0.8% | +$10.2K |
|
44
Republic Services
RSG
$73B
| $1.24M | 0.78% | 24,500 -25 | -0.1% | -$1.26K |
|
45
Unilever
UL
$155B
| $1.19M | 0.75% | 25,140 -200 | -0.8% | -$9.48K |
|
46
Equifax
EFX
$30.3B
| $1.13M | 0.71% | 8,400 -200 | -2% | -$26.9K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $1.11M | 0.7% | 17,465 -300 | -2% | -$19K |
|
48
LyondellBasell Industries
LYB
$18.1B
| $1.09M | 0.69% | 13,545 -823 | -6% | -$66.4K |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.68% | 8,620 +14 | +0.2% | +$1.77K |
|
50
McKesson
MCK
$85.4B
| $1.08M | 0.68% | 6,498 | – | – |
|