LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+6.33%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
116
New
6
Increased
49
Reduced
39
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$1.41M |
| 2 |
Equifax
EFX
|
$849K |
| 3 |
LyondellBasell Industries
LYB
|
$550K |
| 4 |
Accenture
ACN
|
$470K |
| 5 |
Eaton
ETN
|
$389K |
Top Sells
| 1 |
Walmart
WMT
|
$1.3M |
| 2 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$677K |
| 3 |
KLA
KLAC
|
$617K |
| 4 |
PRA Group
PRAA
|
$571K |
| 5 |
Blackstone
BX
|
$475K |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Consumer Staples | 18.05% |
| 3 | Technology | 16.52% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.97M | 4.48% | 66,244 +2,752 | +4% | +$290K |
|
2
Intel
INTC
$107B
| $4.7M | 3.02% | 136,338 +1,680 | +1% | +$57.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.53M | 2.91% | 44,134 +205 | +0.5% | +$21.1K |
|
|
4
Accenture
ACN
$162B
| $4.48M | 2.87% | 42,826 +4,495 | +12% | +$470K |
|
5
Procter & Gamble
PG
$368B
| $4.36M | 2.8% | 54,830 +2,045 | +4% | +$162K |
|
6
Verizon
VZ
$186B
| $4.22M | 2.71% | 91,305 +5,590 | +7% | +$258K |
|
7
Coca-Cola
KO
$297B
| $4.06M | 2.61% | 94,560 +363 | +0.4% | +$15.6K |
|
8
Colgate-Palmolive
CL
$67.9B
| $4M | 2.57% | 60,056 +340 | +0.6% | +$22.7K |
|
9
Bank of Montreal
BMO
$86.7B
| $3.66M | 2.35% | 64,877 +627 | +1% | +$35.4K |
|
10
Gilead Sciences
GILD
$140B
| $3.51M | 2.25% | 34,648 +103 | +0.3% | +$10.4K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.43M | 2.21% | 28,670 -1,500 | -5% | -$180K |
|
12
Fiserv
FI
$75.1B
| $3.18M | 2.04% | 34,760 +1,545 | +5% | +$141K |
|
|
13
Pfizer
PFE
$141B
| $2.97M | 1.91% | 91,965 +43,815 | +91% | +$1.41M |
|
14
General Dynamics
GD
$87.3B
| $2.9M | 1.86% | 21,070 +855 | +4% | +$117K |
|
15
McDonald's
MCD
$224B
| $2.86M | 1.83% | 24,171 +200 | +0.8% | +$23.6K |
|
|
GTU
16
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.77M | 1.78% | 73,462 -100 | -0.1% | -$3.77K |
|
17
Exxon Mobil
XOM
$487B
| $2.73M | 1.75% | 34,946 +600 | +2% | +$46.8K |
|
18
3M
MMM
$82.8B
| $2.63M | 1.69% | 17,441 +1,210 | +7% | +$182K |
|
19
Abbott
ABT
$231B
| $2.57M | 1.65% | 57,229 +4,375 | +8% | +$197K |
|
20
ConocoPhillips
COP
$124B
| $2.47M | 1.58% | 52,830 -26 | -0% | -$1.21K |
|
21
O'Reilly Automotive
ORLY
$88B
| $2.45M | 1.58% | 9,682 +45 | +0.5% | +$11.4K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $2.36M | 1.51% | 19,525 -3,175 | -14% | -$383K |
|
23
PepsiCo
PEP
$204B
| $2.35M | 1.51% | 23,533 +30 | +0.1% | +$3K |
|
24
Church & Dwight Co
CHD
$22.7B
| $2.15M | 1.38% | 25,285 | – | – |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 1.36% | 24,285 | – | – |
|