LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+3.44%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-0.39%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
118
New
4
Increased
31
Reduced
57
Closed
7
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$3.21M |
| 2 |
Walmart
WMT
|
$624K |
| 3 |
Lockheed Martin
LMT
|
$586K |
| 4 |
Carter's
CRI
|
$546K |
| 5 |
Microchip Technology
MCHP
|
$429K |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$2.77M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$490K |
| 4 |
Wells Fargo
WFC
|
$411K |
| 5 |
Apple
AAPL
|
$352K |
Sector Composition
| 1 | Consumer Staples | 18.88% |
| 2 | Healthcare | 17.48% |
| 3 | Technology | 16.97% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.6B
| $1.03M | 0.67% |
6,558
-115
| -2% | -$18.1K |
|
52
Equifax
EFX
$29.2B
| $955K | 0.62% |
8,350
-2,200
| -21% | -$252K |
|
53
Hershey
HSY
$37.5B
| $912K | 0.59% |
9,900
-100
| -1% | -$9.21K |
|
54
Target
TGT
$42B
| $896K | 0.58% |
10,880
+1,125
| +12% | +$92.6K |
|
55
Royal Gold
RGLD
$11.8B
| $867K | 0.56% |
16,900
| – | – |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $854K | 0.55% |
9,895
+125
| +1% | +$10.8K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $846K | 0.55% |
18,155
-2,725
| -13% | -$127K |
|
|
58
Lockheed Martin
LMT
$105B
| $839K | 0.54% |
3,785
+2,645
| +232% | +$586K |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| $803K | 0.52% |
47,125
+100
| +0.2% | +$1.7K |
|
60
Deere & Co
DE
$126B
| $749K | 0.48% |
9,720
+100
| +1% | +$7.71K |
|
|
ITC
61
DELISTED
ITC HOLDINGS CORP
ITC
| $725K | 0.47% |
16,625
| – | – |
|
62
UnitedHealth
UNH
$277B
| $681K | 0.44% |
5,280
+3,250
| +160% | +$419K |
|
63
Honeywell
HON
$135B
| $644K | 0.42% |
5,746
-714
| -11% | -$80K |
|
64
US Bancorp
USB
$75B
| $638K | 0.41% |
15,702
-10
| -0.1% | -$406 |
|
65
Eaton
ETN
$132B
| $634K | 0.41% |
10,120
+2,650
| +35% | +$166K |
|
66
VeriSign
VRSN
$25.5B
| $628K | 0.4% |
7,085
-1,800
| -20% | -$160K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $614K | 0.4% |
7,607
-258
| -3% | -$20.8K |
|
68
United Therapeutics
UTHR
$18.1B
| $602K | 0.39% |
5,395
-2,955
| -35% | -$330K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $566K | 0.36% |
8,850
-400
| -4% | -$25.6K |
|
70
Microsoft
MSFT
$3.74T
| $565K | 0.36% |
10,220
+695
| +7% | +$38.4K |
|
|
71
Carter's
CRI
$1.04B
| $546K | 0.35% |
+5,175
| New | +$546K |
|
72
DNP Select Income Fund
DNP
$3.65B
| $530K | 0.34% |
53,000
-6,500
| -11% | -$65K |
|
73
Visa
V
$677B
| $517K | 0.33% |
6,750
-1,250
| -16% | -$95.7K |
|
74
Occidental Petroleum
OXY
$45.5B
| $493K | 0.32% |
7,204
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $476K | 0.31% |
5,650
-350
| -6% | -$29.5K |
|