LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+1.55%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.9%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
115
New
3
Increased
61
Reduced
31
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Qualcomm
QCOM
|
$948K |
| 3 |
Chubb
CB
|
$586K |
| 4 |
Bank of New York Mellon
BK
|
$582K |
| 5 |
Intel
INTC
|
$535K |
Top Sells
| 1 |
Unilever
UL
|
$395K |
| 2 |
McKesson
MCK
|
$331K |
| 3 |
Novo Nordisk
NVO
|
$304K |
| 4 |
NeoGenomics
NEO
|
$225K |
| 5 |
Diageo
DEO
|
$215K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Staples | 16.04% |
| 4 | Industrials | 10.83% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.62% | 12,450 +1,850 | +17% | +$153K |
|
52
UnitedHealth
UNH
$281B
| $1.02M | 0.62% | 6,395 +75 | +1% | +$12K |
|
53
Everest Group
EG
$14.3B
| $1.01M | 0.61% | 4,670 +100 | +2% | +$21.6K |
|
54
Equifax
EFX
$30.3B
| $994K | 0.6% | 8,400 | – | – |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $953K | 0.58% | 13,850 -1,260 | -8% | -$86.7K |
|
56
Kimberly-Clark
KMB
$42.8B
| $941K | 0.57% | 8,244 -376 | -4% | -$42.9K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $838K | 0.51% | 10,078 -770 | -7% | -$64K |
|
58
Hershey
HSY
$37.3B
| $817K | 0.49% | 7,894 -2,006 | -20% | -$208K |
|
59
Target
TGT
$43.6B
| $810K | 0.49% | 11,205 +355 | +3% | +$25.7K |
|
60
Honeywell
HON
$139B
| $762K | 0.46% | 6,575 +275 | +4% | +$31.9K |
|
61
US Bancorp
USB
$76B
| $743K | 0.45% | 14,462 -165 | -1% | -$8.48K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $708K | 0.43% | 4,979 | – | – |
|
63
Amgen
AMGN
$155B
| $706K | 0.43% | 4,825 -525 | -10% | -$76.8K |
|
64
Deere & Co
DE
$129B
| $680K | 0.41% | 6,595 +75 | +1% | +$7.73K |
|
|
65
Unilever
UL
$155B
| $629K | 0.38% | 15,440 -9,700 | -39% | -$395K |
|
66
Visa
V
$683B
| $629K | 0.38% | 8,050 | – | – |
|
67
Occidental Petroleum
OXY
$46.9B
| $615K | 0.37% | 8,634 +450 | +5% | +$32.1K |
|
|
68
Bank of New York Mellon
BK
$74.5B
| $582K | 0.35% | +12,275 | New | +$582K |
|
|
69
McKesson
MCK
$85.4B
| $582K | 0.35% | 4,143 -2,355 | -36% | -$331K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $568K | 0.34% | 7,142 +30 | +0.4% | +$2.39K |
|
71
Home Depot
HD
$405B
| $531K | 0.32% | 3,955 +100 | +3% | +$13.4K |
|
72
Aflac
AFL
$57.2B
| $518K | 0.31% | 7,440 -150 | -2% | -$10.4K |
|
73
Williams-Sonoma
WSM
$23.1B
| $483K | 0.29% | 9,970 +3,850 | +63% | +$187K |
|
74
Nicolet Bankshares
NIC
$2.05B
| $477K | 0.29% | 10,000 | – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $476K | 0.29% | 8,132 +1,650 | +25% | +$96.6K |
|