LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+1.35%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.42%)
Cap. Flow
+$303K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
115
New
5
Increased
32
Reduced
53
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$1.11M |
| 2 |
IBM
IBM
|
$866K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$574K |
| 4 |
Unilever
UL
|
$520K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$434K |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$580K |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$518K |
| 3 |
Gilead Sciences
GILD
|
$447K |
| 4 |
CVD
COVANCE INC.
CVD
|
$385K |
| 5 |
Fastenal
FAST
|
$377K |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 14.66% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $376K | 0.27% | 8,063 -250 | -3% | -$11.7K |
|
77
Bread Financial
BFH
$3.09B
| $372K | 0.26% | +1,365 | New | +$372K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $371K | 0.26% | 4,416 | – | – |
|
79
GSK
GSK
$79.9B
| $364K | 0.26% | 6,800 | – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $363K | 0.26% | 2,898 | – | – |
|
81
National Fuel Gas
NFG
$7.84B
| $363K | 0.26% | 5,175 -500 | -9% | -$35.1K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $357K | 0.25% | 320 | – | – |
|
83
Honeywell
HON
$139B
| $347K | 0.25% | +3,732 | New | +$347K |
|
84
Eli Lilly
LLY
$657B
| $340K | 0.24% | 5,770 -350 | -6% | -$20.6K |
|
85
Royal Gold
RGLD
$11.8B
| $334K | 0.24% | 5,325 | – | – |
|
86
Alliant Energy
LNT
$16.7B
| $333K | 0.24% | 5,846 | – | – |
|
87
Cencora
COR
$56.5B
| $330K | 0.23% | 5,020 | – | – |
|
88
Healthcare Services Group
HCSG
$1.13B
| $316K | 0.22% | 10,850 | – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $306K | 0.22% | 3,130 -555 | -15% | -$54.3K |
|
90
Clorox
CLX
$14.5B
| $299K | 0.21% | 3,397 -205 | -6% | -$18K |
|
91
International Flavors & Fragrances
IFF
$17.3B
| $288K | 0.2% | 3,000 | – | – |
|
|
CLC
92
DELISTED
Clarcor
CLC
| $271K | 0.19% | 4,712 | – | – |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $270K | 0.19% | 3,367 +25 | +0.7% | +$2.01K |
|
94
Diageo
DEO
$62.1B
| $270K | 0.19% | 2,165 -650 | -23% | -$81.1K |
|
95
Macy's
M
$3.59B
| $249K | 0.18% | +4,190 | New | +$249K |
|
96
Exact Sciences
EXAS
$8.98B
| $241K | 0.17% | 17,000 | – | – |
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $237K | 0.17% | 3,620 +20 | +0.6% | +$1.31K |
|
98
VF Corp
VFC
$5.91B
| $227K | 0.16% | 3,655 +275 | +8% | +$17.1K |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| $227K | 0.16% | 8,850 -3,700 | -29% | -$94.9K |
|
100
Emerson Electric
EMR
$74.3B
| $224K | 0.16% | 3,350 -2,500 | -43% | -$167K |
|