LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+0.85%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.41%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
118
New
4
Increased
36
Reduced
52
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$1.33M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.07M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Blackstone
BX
|
$634K |
| 5 |
Johnson & Johnson
JNJ
|
$420K |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$2.22M |
| 2 |
IBM
IBM
|
$745K |
| 3 |
Schlumberger
SLB
|
$510K |
| 4 |
CVD
COVANCE INC.
CVD
|
$450K |
| 5 |
APC
Anadarko Petroleum
APC
|
$436K |
Sector Composition
| 1 | Consumer Staples | 18.31% |
| 2 | Healthcare | 16.86% |
| 3 | Technology | 16.8% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10M | 6.38% | 80,436 -463 | -0.6% | -$57.6K |
|
2
Intel
INTC
$107B
| $4.4M | 2.81% | 140,793 +162 | +0.1% | +$5.07K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $4.34M | 2.77% | 43,179 +4,175 | +11% | +$420K |
|
4
Procter & Gamble
PG
$368B
| $4.13M | 2.63% | 50,342 -50 | -0.1% | -$4.1K |
|
5
Colgate-Palmolive
CL
$67.9B
| $4.03M | 2.57% | 58,166 -150 | -0.3% | -$10.4K |
|
6
Verizon
VZ
$186B
| $3.95M | 2.51% | 81,140 | – | – |
|
7
Coca-Cola
KO
$297B
| $3.91M | 2.49% | 96,347 | – | – |
|
8
Bank of Montreal
BMO
$86.7B
| $3.78M | 2.41% | 62,966 +1,225 | +2% | +$73.5K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $3.49M | 2.23% | 30,300 -1,605 | -5% | -$185K |
|
10
Accenture
ACN
$162B
| $3.47M | 2.21% | 37,031 +308 | +0.8% | +$28.9K |
|
11
Walmart
WMT
$774B
| $3.26M | 2.08% | 39,680 -100 | -0.3% | -$8.23K |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.21M | 2.04% | 99,470 +1,865 | +2% | +$60.1K |
|
13
ConocoPhillips
COP
$124B
| $3.16M | 2.01% | 50,756 -3,989 | -7% | -$248K |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $3.14M | 2% | 22,325 -350 | -2% | -$49.2K |
|
15
Gilead Sciences
GILD
$140B
| $3.05M | 1.94% | 31,065 +2,320 | +8% | +$228K |
|
|
GTU
16
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.98M | 1.9% | 73,832 +4,935 | +7% | +$199K |
|
17
General Dynamics
GD
$87.3B
| $2.54M | 1.62% | 18,670 -100 | -0.5% | -$13.6K |
|
18
3M
MMM
$82.8B
| $2.53M | 1.61% | 15,306 +190 | +1% | +$31.3K |
|
|
19
Fiserv
FI
$75.1B
| $2.45M | 1.56% | 30,865 +16,741 | +119% | +$1.33M |
|
20
Church & Dwight Co
CHD
$22.7B
| $2.39M | 1.52% | 27,985 -600 | -2% | -$51.3K |
|
21
McDonald's
MCD
$224B
| $2.38M | 1.52% | 24,395 +2,687 | +12% | +$262K |
|
22
Exxon Mobil
XOM
$487B
| $2.26M | 1.44% | 26,606 -2,182 | -8% | -$186K |
|
23
PepsiCo
PEP
$204B
| $2.2M | 1.4% | 23,043 -200 | -0.9% | -$19.1K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $2.2M | 1.4% | 25,385 +60 | +0.2% | +$5.21K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $2.16M | 1.37% | 26,025 -5,265 | -17% | -$436K |
|