LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-1.12%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.57M |
| 2 |
Coca-Cola
KO
|
$4.37M |
| 3 |
Intel
INTC
|
$4.27M |
| 4 |
Verizon
VZ
|
$4.1M |
| 5 |
Johnson & Johnson
JNJ
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.26% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 14.36% |
| 4 | Energy | 10.18% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.57M | 3.49% | +11,516 | New | +$4.57M |
|
|
2
Coca-Cola
KO
$297B
| $4.37M | 3.34% | +109,021 | New | +$4.37M |
|
|
3
Intel
INTC
$107B
| $4.27M | 3.26% | +176,236 | New | +$4.27M |
|
|
4
Verizon
VZ
$186B
| $4.1M | 3.13% | +81,460 | New | +$4.1M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.04M | 3.08% | +47,029 | New | +$4.04M |
|
6
Procter & Gamble
PG
$368B
| $3.99M | 3.04% | +51,749 | New | +$3.99M |
|
7
Exxon Mobil
XOM
$487B
| $3.98M | 3.04% | +44,035 | New | +$3.98M |
|
8
ConocoPhillips
COP
$124B
| $3.68M | 2.81% | +60,815 | New | +$3.68M |
|
9
IBM
IBM
$227B
| $3.63M | 2.77% | +18,979 | New | +$3.63M |
|
10
Colgate-Palmolive
CL
$67.9B
| $3.47M | 2.65% | +60,634 | New | +$3.47M |
|
11
Walmart
WMT
$774B
| $3.31M | 2.53% | +44,395 | New | +$3.31M |
|
12
Bank of Montreal
BMO
$86.7B
| $3.18M | 2.43% | +54,771 | New | +$3.18M |
|
|
GTU
13
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $3.14M | 2.4% | +70,981 | New | +$3.14M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $2.67M | 2.04% | +31,089 | New | +$2.67M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $2.42M | 1.85% | +21,900 | New | +$2.42M |
|
16
Vodafone
VOD
$28.8B
| $2.29M | 1.75% | +79,580 | New | +$2.29M |
|
17
McDonald's
MCD
$224B
| $2.25M | 1.72% | +22,716 | New | +$2.25M |
|
|
TEG
18
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.12M | 1.62% | +36,130 | New | +$2.12M |
|
19
PepsiCo
PEP
$204B
| $2.03M | 1.55% | +24,858 | New | +$2.03M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.85M | 1.41% | +15,829 | New | +$1.85M |
|
21
Schlumberger
SLB
$55B
| $1.85M | 1.41% | +25,777 | New | +$1.85M |
|
22
3M
MMM
$82.8B
| $1.78M | 1.36% | +16,306 | New | +$1.78M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 1.33% | +28,175 | New | +$1.74M |
|
24
Gilead Sciences
GILD
$140B
| $1.68M | 1.28% | +32,750 | New | +$1.68M |
|
25
AT&T
T
$209B
| $1.67M | 1.27% | +47,017 | New | +$1.67M |
|