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 | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $1.12M | 0.7% | 9,900 | – | – |
|
52
Equifax
EFX
$30.3B
| $1.11M | 0.69% | 8,600 +250 | +3% | +$32.1K |
|
53
Lockheed Martin
LMT
$106B
| $1.1M | 0.69% | 4,440 +655 | +17% | +$163K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $1.07M | 0.67% | 14,368 -2,290 | -14% | -$171K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $956K | 0.59% | 10,848 +953 | +10% | +$84K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $946K | 0.59% | 17,765 -390 | -2% | -$20.8K |
|
57
UnitedHealth
UNH
$281B
| $873K | 0.54% | 6,180 +900 | +17% | +$127K |
|
58
Everest Group
EG
$14.3B
| $831K | 0.52% | 4,545 -850 | -16% | -$155K |
|
|
59
Amgen
AMGN
$155B
| $799K | 0.5% | +5,250 | New | +$799K |
|
60
Pacira BioSciences
PCRX
$1.2B
| $783K | 0.49% | 23,200 +100 | +0.4% | +$3.38K |
|
61
Target
TGT
$43.6B
| $782K | 0.49% | 11,190 +310 | +3% | +$21.7K |
|
62
Honeywell
HON
$139B
| $742K | 0.46% | 6,375 +629 | +11% | +$73.2K |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $732K | 0.46% | 45,025 -2,100 | -4% | -$34.1K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $696K | 0.43% | 8,350 +2,700 | +48% | +$225K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $671K | 0.42% | 4,929 +2,450 | +99% | +$334K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $624K | 0.39% | 8,482 -368 | -4% | -$27.1K |
|
67
DNP Select Income Fund
DNP
$3.68B
| $608K | 0.38% | 57,200 +4,200 | +8% | +$44.6K |
|
68
Occidental Petroleum
OXY
$46.9B
| $604K | 0.38% | 7,984 +780 | +11% | +$59K |
|
69
US Bancorp
USB
$76B
| $584K | 0.36% | 14,477 -1,225 | -8% | -$49.4K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $555K | 0.35% | 6,842 -765 | -10% | -$62.1K |
|
71
Deere & Co
DE
$129B
| $541K | 0.34% | 6,670 -3,050 | -31% | -$247K |
|
72
Microsoft
MSFT
$3.77T
| $537K | 0.33% | 10,490 +270 | +3% | +$13.8K |
|
73
Carter's
CRI
$1.04B
| $530K | 0.33% | 4,975 -200 | -4% | -$21.3K |
|
74
Healthcare Services Group
HCSG
$1.13B
| $522K | 0.32% | 12,600 | – | – |
|
75
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $500K | 0.31% | 35,900 | – | – |
|