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 | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.67% | 15,110 -1,550 | -9% | -$109K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $951K | 0.6% | 10,848 | – | – |
|
53
Hershey
HSY
$37.3B
| $947K | 0.6% | 9,900 | – | – |
|
54
Amgen
AMGN
$155B
| $893K | 0.56% | 5,350 +100 | +2% | +$16.7K |
|
55
UnitedHealth
UNH
$281B
| $885K | 0.56% | 6,320 +140 | +2% | +$19.6K |
|
|
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
| $880K | 0.55% | 31,380 -21,075 | -40% | -$591K |
|
57
Everest Group
EG
$14.3B
| $869K | 0.55% | 4,570 +25 | +0.6% | +$4.75K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $855K | 0.54% | 10,600 +2,250 | +27% | +$181K |
|
|
59
Qualcomm
QCOM
$173B
| $773K | 0.49% | +11,280 | New | +$773K |
|
60
Target
TGT
$43.6B
| $746K | 0.47% | 10,850 -340 | -3% | -$23.4K |
|
61
Honeywell
HON
$139B
| $735K | 0.46% | 6,300 -75 | -1% | -$8.75K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $678K | 0.43% | 4,979 +50 | +1% | +$6.81K |
|
63
Visa
V
$683B
| $666K | 0.42% | 8,050 +1,500 | +23% | +$124K |
|
64
US Bancorp
USB
$76B
| $628K | 0.4% | 14,627 +150 | +1% | +$6.44K |
|
65
Occidental Petroleum
OXY
$46.9B
| $597K | 0.38% | 8,184 +200 | +3% | +$14.6K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $575K | 0.36% | 7,112 +270 | +4% | +$21.8K |
|
67
DNP Select Income Fund
DNP
$3.68B
| $568K | 0.36% | 55,300 -1,900 | -3% | -$19.5K |
|
68
Deere & Co
DE
$129B
| $557K | 0.35% | 6,520 -150 | -2% | -$12.8K |
|
69
Bank of America
BAC
$376B
| $553K | 0.35% | 35,310 +5,630 | +19% | +$88.2K |
|
70
Microsoft
MSFT
$3.77T
| $547K | 0.34% | 9,490 -1,000 | -10% | -$57.6K |
|
71
Aflac
AFL
$57.2B
| $546K | 0.34% | 7,590 +700 | +10% | +$50.4K |
|
72
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $497K | 0.31% | 35,900 | – | – |
|
73
Home Depot
HD
$405B
| $497K | 0.31% | 3,855 +149 | +4% | +$19.2K |
|
74
NeoGenomics
NEO
$1.13B
| $494K | 0.31% | 60,000 | – | – |
|
75
Diageo
DEO
$62.1B
| $482K | 0.3% | 4,150 -50 | -1% | -$5.81K |
|