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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.08M | 4.3% | 11,328 -232 | -2% | -$125K |
|
2
Intel
INTC
$107B
| $4.39M | 3.11% | 170,217 -2,870 | -2% | -$74.1K |
|
|
3
IBM
IBM
$227B
| $4.1M | 2.9% | 21,269 +4,500 | +27% | +$866K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.04M | 2.86% | 41,074 -1,280 | -3% | -$126K |
|
5
ConocoPhillips
COP
$124B
| $3.9M | 2.76% | 55,360 -225 | -0.4% | -$15.8K |
|
6
Coca-Cola
KO
$297B
| $3.89M | 2.75% | 100,522 -2,305 | -2% | -$89.1K |
|
7
Bank of Montreal
BMO
$86.7B
| $3.88M | 2.75% | 57,931 -1,250 | -2% | -$83.8K |
|
8
Colgate-Palmolive
CL
$67.9B
| $3.87M | 2.74% | 59,616 -300 | -0.5% | -$19.5K |
|
9
Procter & Gamble
PG
$368B
| $3.87M | 2.74% | 47,944 -350 | -0.7% | -$28.2K |
|
10
Verizon
VZ
$186B
| $3.69M | 2.61% | 77,485 +300 | +0.4% | +$14.3K |
|
11
Exxon Mobil
XOM
$487B
| $3.5M | 2.48% | 35,850 -500 | -1% | -$48.8K |
|
|
GTU
12
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $3.38M | 2.39% | 74,606 +4,625 | +7% | +$209K |
|
13
Walmart
WMT
$774B
| $3.25M | 2.3% | 42,480 +300 | +0.7% | +$22.9K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $3.01M | 2.13% | 35,444 +3,325 | +10% | +$282K |
|
|
15
Accenture
ACN
$162B
| $3M | 2.12% | 37,653 +13,925 | +59% | +$1.11M |
|
16
Lindsay Corp
LNN
$1.49B
| $2.62M | 1.85% | 29,705 +250 | +0.8% | +$22.1K |
|
17
Schlumberger
SLB
$55B
| $2.51M | 1.77% | 25,710 -450 | -2% | -$43.9K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $2.32M | 1.64% | 20,450 -800 | -4% | -$90.9K |
|
19
3M
MMM
$82.8B
| $2.11M | 1.49% | 15,556 -450 | -3% | -$61.1K |
|
20
McDonald's
MCD
$224B
| $2.1M | 1.48% | 21,384 -1,750 | -8% | -$172K |
|
21
General Dynamics
GD
$87.3B
| $2.09M | 1.48% | 19,200 -1,700 | -8% | -$185K |
|
22
PepsiCo
PEP
$204B
| $2.04M | 1.45% | 24,468 -750 | -3% | -$62.7K |
|
23
O'Reilly Automotive
ORLY
$88B
| $1.94M | 1.37% | 13,050 -375 | -3% | -$55.7K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 1.35% | 25,425 +150 | +0.6% | +$11.3K |
|
25
Church & Dwight Co
CHD
$22.7B
| $1.9M | 1.35% | 27,523 +2,350 | +9% | +$162K |
|