LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+0.39%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
122
New
6
Increased
28
Reduced
61
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$507K |
| 2 |
CERN
Cerner Corp
CERN
|
$295K |
| 3 |
Everest Group
EG
|
$260K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$238K |
| 5 |
Bank of Montreal
BMO
|
$221K |
Top Sells
| 1 |
Intel
INTC
|
$710K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$623K |
| 3 |
Bread Financial
BFH
|
$342K |
| 4 |
Bank of America
BAC
|
$336K |
| 5 |
Clorox
CLX
|
$302K |
Sector Composition
| 1 | Consumer Staples | 17.79% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 15.5% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.19M | 5.44% | 81,299 -265 | -0.3% | -$26.7K |
|
|
2
Intel
INTC
$107B
| $5.01M | 3.32% | 143,841 -20,380 | -12% | -$710K |
|
|
3
Bank of Montreal
BMO
$86.7B
| $4.41M | 2.93% | 59,931 +3,000 | +5% | +$221K |
|
4
IBM
IBM
$227B
| $4.3M | 2.85% | 22,649 +715 | +3% | +$136K |
|
5
Procter & Gamble
PG
$368B
| $4.25M | 2.82% | 50,792 +1,869 | +4% | +$157K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.19M | 2.78% | 39,304 -500 | -1% | -$53.3K |
|
7
Coca-Cola
KO
$297B
| $4.14M | 2.74% | 96,947 -780 | -0.8% | -$33.3K |
|
8
ConocoPhillips
COP
$124B
| $4.02M | 2.67% | 52,565 -1,920 | -4% | -$147K |
|
9
Verizon
VZ
$186B
| $3.98M | 2.64% | 79,565 +430 | +0.5% | +$21.5K |
|
10
Colgate-Palmolive
CL
$67.9B
| $3.81M | 2.53% | 58,371 -320 | -0.5% | -$20.9K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $3.21M | 2.13% | 31,590 -1,245 | -4% | -$126K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.07M | 2.04% | 32,426 -2,826 | -8% | -$268K |
|
13
Walmart
WMT
$774B
| $3.07M | 2.03% | 40,080 -1,625 | -4% | -$124K |
|
|
GTU
14
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $3.05M | 2.03% | 73,791 +340 | +0.5% | +$14.1K |
|
15
Accenture
ACN
$162B
| $2.97M | 1.97% | 36,523 -255 | -0.7% | -$20.7K |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.8M | 1.86% | 81,125 +6,900 | +9% | +$238K |
|
17
Exxon Mobil
XOM
$487B
| $2.8M | 1.86% | 29,765 -90 | -0.3% | -$8.47K |
|
18
Schlumberger
SLB
$55B
| $2.57M | 1.7% | 25,215 +150 | +0.6% | +$15.3K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $2.56M | 1.7% | 21,925 +725 | +3% | +$84.5K |
|
20
Gilead Sciences
GILD
$140B
| $2.48M | 1.65% | 23,320 +1,600 | +7% | +$170K |
|
21
General Dynamics
GD
$87.3B
| $2.45M | 1.63% | 19,270 -110 | -0.6% | -$14K |
|
22
3M
MMM
$82.8B
| $2.17M | 1.44% | 15,316 +285 | +2% | +$40.4K |
|
23
PepsiCo
PEP
$204B
| $2.16M | 1.44% | 23,243 -695 | -3% | -$64.7K |
|
24
Church & Dwight Co
CHD
$22.7B
| $2.01M | 1.33% | 28,585 -1,188 | -4% | -$83.4K |
|
25
Lindsay Corp
LNN
$1.49B
| $1.94M | 1.29% | 25,955 -3,000 | -10% | -$224K |
|