LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+5.12%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.9%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
117
New
4
Increased
35
Reduced
49
Closed
5
Top Buys
| 1 |
Artisan Partners
APAM
|
$1.02M |
| 2 |
DuPont de Nemours
DD
|
$876K |
| 3 |
Visa
V
|
$751K |
| 4 |
United Rentals
URI
|
$567K |
| 5 |
O'Reilly Automotive
ORLY
|
$421K |
Top Sells
| 1 |
Equifax
EFX
|
$1.37M |
| 2 |
Pfizer
PFE
|
$1.3M |
| 3 |
Deere & Co
DE
|
$818K |
| 4 |
ConocoPhillips
COP
|
$764K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$758K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 12.19% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $1.25M | 0.66% |
11,939
-1,420
| -11% | -$149K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $1.13M | 0.59% |
6,064
-129
| -2% | -$24.1K |
|
53
Kimberly-Clark
KMB
$42.5B
| $954K | 0.5% |
8,104
-50
| -0.6% | -$5.89K |
|
54
Aflac
AFL
$57.1B
| $931K | 0.49% |
22,886
-1,312
| -5% | -$53.4K |
|
55
Everest Group
EG
$14.6B
| $931K | 0.49% |
4,077
-476
| -10% | -$109K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $910K | 0.48% |
12,755
+45
| +0.4% | +$3.21K |
|
57
Honeywell
HON
$136B
| $892K | 0.47% |
6,568
-99
| -1% | -$13.4K |
|
|
58
DuPont de Nemours
DD
$31.6B
| $876K | 0.46% |
+6,270
| New | +$876K |
|
59
Amgen
AMGN
$153B
| $811K | 0.43% |
4,350
| – | – |
|
60
Cheniere Energy
LNG
$52.6B
| $798K | 0.42% |
17,715
+900
| +5% | +$40.5K |
|
61
Unilever
UL
$158B
| $796K | 0.42% |
13,740
-1,400
| -9% | -$81.1K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $790K | 0.42% |
9,331
-525
| -5% | -$44.4K |
|
63
Gilead Sciences
GILD
$140B
| $761K | 0.4% |
9,398
+300
| +3% | +$24.3K |
|
64
US Bancorp
USB
$75.5B
| $760K | 0.4% |
14,179
-68
| -0.5% | -$3.65K |
|
65
Alibaba
BABA
$325B
| $718K | 0.38% |
4,155
+90
| +2% | +$15.6K |
|
66
Home Depot
HD
$406B
| $716K | 0.38% |
4,379
+4
| +0.1% | +$654 |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $685K | 0.36% |
10,744
+662
| +7% | +$42.2K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $676K | 0.36% |
8,753
-947
| -10% | -$73.1K |
|
69
Healthcare Services Group
HCSG
$1.14B
| $642K | 0.34% |
11,900
| – | – |
|
70
Nicolet Bankshares
NIC
$2.02B
| $616K | 0.32% |
10,700
| – | – |
|
71
NeoGenomics
NEO
$1.06B
| $610K | 0.32% |
54,800
| – | – |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $595K | 0.31% |
7,451
-616
| -8% | -$49.2K |
|
|
73
United Rentals
URI
$60.8B
| $567K | 0.3% |
+4,085
| New | +$567K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $540K | 0.28% |
11,100
-900
| -8% | -$43.8K |
|
75
DNP Select Income Fund
DNP
$3.67B
| $520K | 0.27% |
45,300
| – | – |
|