LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+6.99%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
119
New
7
Increased
38
Reduced
54
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.53M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.22M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.95M |
| 4 |
J.M. Smucker
SJM
|
$1.26M |
| 5 |
Hershey
HSY
|
$1.18M |
Top Sells
| 1 |
CF Industries
CF
|
$699K |
| 2 |
Exxon Mobil
XOM
|
$604K |
| 3 |
O'Reilly Automotive
ORLY
|
$433K |
| 4 |
APC
Anadarko Petroleum
APC
|
$286K |
| 5 |
Exact Sciences
EXAS
|
$241K |
Sector Composition
| 1 | Consumer Staples | 17.23% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.54% |
| 4 | Energy | 9.65% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.58M | 4.92% | 81,564 +70,236 | +620% | +$6.53M |
|
2
Intel
INTC
$107B
| $5.08M | 3.29% | 164,221 -5,996 | -4% | -$185K |
|
3
ConocoPhillips
COP
$124B
| $4.67M | 3.03% | 54,485 -875 | -2% | -$75K |
|
4
Bank of Montreal
BMO
$86.7B
| $4.19M | 2.72% | 56,931 -1,000 | -2% | -$73.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.17M | 2.7% | 39,804 -1,270 | -3% | -$133K |
|
6
Coca-Cola
KO
$297B
| $4.14M | 2.69% | 97,727 -2,795 | -3% | -$118K |
|
7
Colgate-Palmolive
CL
$67.9B
| $4M | 2.6% | 58,691 -925 | -2% | -$63.1K |
|
8
IBM
IBM
$227B
| $3.98M | 2.58% | 21,934 +665 | +3% | +$121K |
|
9
Verizon
VZ
$186B
| $3.87M | 2.51% | 79,135 +1,650 | +2% | +$80.8K |
|
10
Procter & Gamble
PG
$368B
| $3.85M | 2.49% | 48,923 +979 | +2% | +$76.9K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $3.6M | 2.33% | 32,835 -2,609 | -7% | -$286K |
|
|
GTU
12
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $3.49M | 2.26% | 73,451 -1,155 | -2% | -$54.8K |
|
13
Walmart
WMT
$774B
| $3.13M | 2.03% | 41,705 -775 | -2% | -$58.2K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.03M | 1.96% | 35,252 +22,693 | +181% | +$1.95M |
|
|
15
Exxon Mobil
XOM
$487B
| $3.01M | 1.95% | 29,855 -5,995 | -17% | -$604K |
|
16
Accenture
ACN
$162B
| $2.97M | 1.93% | 36,778 -875 | -2% | -$70.8K |
|
17
Schlumberger
SLB
$55B
| $2.96M | 1.92% | 25,065 -645 | -3% | -$76.1K |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.82M | 1.83% | 74,225 +58,385 | +369% | +$2.22M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $2.51M | 1.63% | 21,200 +750 | +4% | +$88.8K |
|
20
Lindsay Corp
LNN
$1.49B
| $2.45M | 1.59% | 28,955 -750 | -3% | -$63.4K |
|
21
General Dynamics
GD
$87.3B
| $2.26M | 1.47% | 19,380 +180 | +0.9% | +$21K |
|
22
3M
MMM
$82.8B
| $2.15M | 1.4% | 15,031 -525 | -3% | -$75.2K |
|
23
PepsiCo
PEP
$204B
| $2.14M | 1.39% | 23,938 -530 | -2% | -$47.4K |
|
24
McDonald's
MCD
$224B
| $2.11M | 1.37% | 20,959 -425 | -2% | -$42.8K |
|
25
Church & Dwight Co
CHD
$22.7B
| $2.08M | 1.35% | 29,773 +2,250 | +8% | +$157K |
|