LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+4.08%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.6%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
118
New
7
Increased
35
Reduced
55
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$859K |
| 2 |
Amgen
AMGN
|
$799K |
| 3 |
AbbVie
ABBV
|
$689K |
| 4 |
Eaton
ETN
|
$646K |
| 5 |
Aflac
AFL
|
$498K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$725K |
| 2 |
VeriSign
VRSN
|
$628K |
| 3 |
United Therapeutics
UTHR
|
$602K |
| 4 |
FirstEnergy
FE
|
$361K |
| 5 |
Altria Group
MO
|
$360K |
Sector Composition
| 1 | Consumer Staples | 18.53% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.01M | 3.74% | 62,823 -188 | -0.3% | -$18K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.04M | 3.14% | 41,556 -2,115 | -5% | -$257K |
|
3
Verizon
VZ
$186B
| $4.69M | 2.92% | 84,035 -2,370 | -3% | -$132K |
|
4
Intel
INTC
$107B
| $4.45M | 2.77% | 135,679 +346 | +0.3% | +$11.4K |
|
5
Accenture
ACN
$162B
| $4.45M | 2.77% | 39,246 -1,730 | -4% | -$196K |
|
6
Colgate-Palmolive
CL
$67.9B
| $4.1M | 2.55% | 56,041 -815 | -1% | -$59.7K |
|
7
Bank of Montreal
BMO
$86.7B
| $4.09M | 2.54% | 64,487 -1,140 | -2% | -$72.3K |
|
8
Coca-Cola
KO
$297B
| $4.09M | 2.54% | 90,102 -1,499 | -2% | -$68K |
|
9
Procter & Gamble
PG
$368B
| $4.07M | 2.53% | 48,072 -3,608 | -7% | -$306K |
|
10
Sprott Physical Gold
PHYS
$12B
| $3.63M | 2.26% | 330,486 +13,596 | +4% | +$149K |
|
11
Fiserv
FI
$75.1B
| $3.58M | 2.23% | 32,915 -1,095 | -3% | -$119K |
|
12
Exxon Mobil
XOM
$487B
| $3.44M | 2.14% | 36,696 +65 | +0.2% | +$6.09K |
|
13
Pfizer
PFE
$141B
| $3.14M | 1.96% | 89,265 -2,000 | -2% | -$70.4K |
|
|
14
AbbVie
ABBV
$372B
| $3.03M | 1.88% | 48,896 +11,125 | +29% | +$689K |
|
15
McDonald's
MCD
$224B
| $2.87M | 1.79% | 23,860 -561 | -2% | -$67.5K |
|
16
3M
MMM
$82.8B
| $2.77M | 1.72% | 15,795 -676 | -4% | -$118K |
|
17
General Dynamics
GD
$87.3B
| $2.74M | 1.7% | 19,650 -335 | -2% | -$46.7K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.73M | 1.7% | 27,665 +310 | +1% | +$30.6K |
|
19
Gilead Sciences
GILD
$140B
| $2.7M | 1.68% | 32,403 -1,970 | -6% | -$164K |
|
20
AT&T
T
$209B
| $2.67M | 1.66% | 61,655 -1,301 | -2% | -$56.2K |
|
21
PepsiCo
PEP
$204B
| $2.45M | 1.53% | 23,158 -300 | -1% | -$31.8K |
|
|
22
Cisco
CSCO
$274B
| $2.4M | 1.49% | 83,510 +29,930 | +56% | +$859K |
|
23
Church & Dwight Co
CHD
$22.7B
| $2.39M | 1.49% | 23,225 -60 | -0.3% | -$6.17K |
|
24
O'Reilly Automotive
ORLY
$88B
| $2.3M | 1.43% | 8,482 -705 | -8% | -$191K |
|
25
ConocoPhillips
COP
$124B
| $2.27M | 1.41% | 52,082 -145 | -0.3% | -$6.32K |
|