LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+3.99%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.7%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
123
New
7
Increased
38
Reduced
47
Closed
9
Top Buys
| 1 |
Middleby
MIDD
|
$1.3M |
| 2 |
Biogen
BIIB
|
$749K |
| 3 |
Alibaba
BABA
|
$666K |
| 4 |
Everest Group
EG
|
$663K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$582K |
Top Sells
| 1 |
KLA
KLAC
|
$1.15M |
| 2 |
IBM
IBM
|
$922K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$840K |
| 4 |
NOV
NOV
|
$792K |
| 5 |
CVD
COVANCE INC.
CVD
|
$627K |
Sector Composition
| 1 | Consumer Staples | 18.6% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 15.09% |
| 4 | Industrials | 10.62% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.93M | 5.71% | 80,899 -400 | -0.5% | -$44.2K |
|
2
Intel
INTC
$107B
| $5.1M | 3.27% | 140,631 -3,210 | -2% | -$117K |
|
3
Procter & Gamble
PG
$368B
| $4.59M | 2.94% | 50,392 -400 | -0.8% | -$36.4K |
|
4
Bank of Montreal
BMO
$86.7B
| $4.37M | 2.79% | 61,741 +1,810 | +3% | +$128K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.08M | 2.61% | 39,004 -300 | -0.8% | -$31.4K |
|
6
Coca-Cola
KO
$297B
| $4.07M | 2.6% | 96,347 -600 | -0.6% | -$25.3K |
|
7
Colgate-Palmolive
CL
$67.9B
| $4.04M | 2.58% | 58,316 -55 | -0.1% | -$3.81K |
|
8
Verizon
VZ
$186B
| $3.8M | 2.43% | 81,140 +1,575 | +2% | +$73.7K |
|
9
ConocoPhillips
COP
$124B
| $3.78M | 2.42% | 54,745 +2,180 | +4% | +$151K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $3.57M | 2.28% | 31,905 -521 | -2% | -$58.3K |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.45M | 2.21% | 97,605 +16,480 | +20% | +$582K |
|
12
Walmart
WMT
$774B
| $3.42M | 2.19% | 39,780 -300 | -0.7% | -$25.8K |
|
13
Accenture
ACN
$162B
| $3.28M | 2.1% | 36,723 +200 | +0.5% | +$17.9K |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $2.97M | 1.9% | 22,675 +750 | +3% | +$98.3K |
|
|
GTU
15
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.8M | 1.79% | 68,897 -4,894 | -7% | -$199K |
|
|
16
IBM
IBM
$227B
| $2.71M | 1.74% | 16,904 -5,745 | -25% | -$922K |
|
17
Gilead Sciences
GILD
$140B
| $2.71M | 1.73% | 28,745 +5,425 | +23% | +$511K |
|
18
Exxon Mobil
XOM
$487B
| $2.66M | 1.7% | 28,788 -977 | -3% | -$90.3K |
|
19
General Dynamics
GD
$87.3B
| $2.58M | 1.65% | 18,770 -500 | -3% | -$68.8K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $2.58M | 1.65% | 31,290 -300 | -0.9% | -$24.8K |
|
21
3M
MMM
$82.8B
| $2.48M | 1.59% | 15,116 -200 | -1% | -$32.9K |
|
22
Church & Dwight Co
CHD
$22.7B
| $2.25M | 1.44% | 28,585 | – | – |
|
23
Lindsay Corp
LNN
$1.49B
| $2.22M | 1.42% | 25,855 -100 | -0.4% | -$8.58K |
|
24
PepsiCo
PEP
$204B
| $2.2M | 1.41% | 23,243 | – | – |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 1.37% | 25,325 -100 | -0.4% | -$8.47K |
|