LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+3.44%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-0.39%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
118
New
4
Increased
31
Reduced
57
Closed
7
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$3.21M |
| 2 |
Walmart
WMT
|
$624K |
| 3 |
Lockheed Martin
LMT
|
$586K |
| 4 |
Carter's
CRI
|
$546K |
| 5 |
Microchip Technology
MCHP
|
$429K |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$2.77M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$490K |
| 4 |
Wells Fargo
WFC
|
$411K |
| 5 |
Apple
AAPL
|
$352K |
Sector Composition
| 1 | Consumer Staples | 18.88% |
| 2 | Healthcare | 17.48% |
| 3 | Technology | 16.97% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.87M | 4.43% | 63,011 -3,233 | -5% | -$352K |
|
2
Accenture
ACN
$162B
| $4.73M | 3.05% | 40,976 -1,850 | -4% | -$214K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.73M | 3.05% | 43,671 -463 | -1% | -$50.1K |
|
4
Verizon
VZ
$186B
| $4.67M | 3.01% | 86,405 -4,900 | -5% | -$265K |
|
5
Intel
INTC
$107B
| $4.38M | 2.82% | 135,333 -1,005 | -0.7% | -$32.5K |
|
6
Procter & Gamble
PG
$368B
| $4.25M | 2.74% | 51,680 -3,150 | -6% | -$259K |
|
7
Coca-Cola
KO
$297B
| $4.25M | 2.74% | 91,601 -2,959 | -3% | -$137K |
|
8
Colgate-Palmolive
CL
$67.9B
| $4.02M | 2.59% | 56,856 -3,200 | -5% | -$226K |
|
9
Bank of Montreal
BMO
$86.7B
| $3.98M | 2.57% | 65,627 +750 | +1% | +$45.5K |
|
10
Fiserv
FI
$75.1B
| $3.49M | 2.25% | 34,010 -750 | -2% | -$76.9K |
|
|
11
Sprott Physical Gold
PHYS
$12B
| $3.21M | 2.07% | +316,890 | New | +$3.21M |
|
12
Gilead Sciences
GILD
$140B
| $3.16M | 2.04% | 34,373 -275 | -0.8% | -$25.3K |
|
13
McDonald's
MCD
$224B
| $3.07M | 1.98% | 24,421 +250 | +1% | +$31.4K |
|
14
Exxon Mobil
XOM
$487B
| $3.06M | 1.97% | 36,631 +1,685 | +5% | +$141K |
|
15
3M
MMM
$82.8B
| $2.75M | 1.77% | 16,471 -970 | -6% | -$162K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.74M | 1.77% | 27,355 -1,315 | -5% | -$132K |
|
17
Pfizer
PFE
$141B
| $2.71M | 1.74% | 91,265 -700 | -0.8% | -$20.8K |
|
18
General Dynamics
GD
$87.3B
| $2.63M | 1.69% | 19,985 -1,085 | -5% | -$143K |
|
19
O'Reilly Automotive
ORLY
$88B
| $2.52M | 1.62% | 9,187 -495 | -5% | -$136K |
|
20
AT&T
T
$209B
| $2.47M | 1.59% | 62,956 +1,491 | +2% | +$58.4K |
|
21
PepsiCo
PEP
$204B
| $2.4M | 1.55% | 23,458 -75 | -0.3% | -$7.69K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $2.36M | 1.52% | 18,725 -800 | -4% | -$101K |
|
23
Abbott
ABT
$231B
| $2.31M | 1.49% | 55,129 -2,100 | -4% | -$87.9K |
|
24
Altria Group
MO
$113B
| $2.19M | 1.41% | 34,930 -250 | -0.7% | -$15.7K |
|
25
AbbVie
ABBV
$372B
| $2.16M | 1.39% | 37,771 +2,365 | +7% | +$135K |
|