LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+2.01%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-1.1%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
117
New
4
Increased
42
Reduced
43
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$825K |
| 2 |
Church & Dwight Co
CHD
|
$816K |
| 3 |
Qualcomm
QCOM
|
$773K |
| 4 |
Pacira BioSciences
PCRX
|
$569K |
| 5 |
Eaton
ETN
|
$423K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.94M |
| 2 |
Merck
MRK
|
$1.3M |
| 3 |
Lockheed Martin
LMT
|
$1.1M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$591K |
| 5 |
Eli Lilly
LLY
|
$400K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Consumer Staples | 17.81% |
| 3 | Healthcare | 17.14% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.12M | 4.48% | 62,941 +118 | +0.2% | +$13.3K |
|
2
Intel
INTC
$107B
| $4.97M | 3.13% | 131,579 -4,100 | -3% | -$155K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.81M | 3.02% | 40,676 -880 | -2% | -$104K |
|
4
Accenture
ACN
$162B
| $4.43M | 2.79% | 36,290 -2,956 | -8% | -$361K |
|
5
Verizon
VZ
$186B
| $4.35M | 2.74% | 83,730 -305 | -0.4% | -$15.9K |
|
6
Bank of Montreal
BMO
$86.7B
| $4.3M | 2.7% | 65,517 +1,030 | +2% | +$67.5K |
|
7
Procter & Gamble
PG
$368B
| $4.14M | 2.61% | 46,137 -1,935 | -4% | -$174K |
|
8
Colgate-Palmolive
CL
$67.9B
| $4.05M | 2.55% | 54,591 -1,450 | -3% | -$108K |
|
9
Coca-Cola
KO
$297B
| $3.77M | 2.37% | 89,052 -1,050 | -1% | -$44.4K |
|
10
Sprott Physical Gold
PHYS
$12B
| $3.65M | 2.3% | 333,619 +3,133 | +0.9% | +$34.3K |
|
|
11
Cisco
CSCO
$274B
| $3.47M | 2.19% | 109,505 +25,995 | +31% | +$825K |
|
12
Fiserv
FI
$75.1B
| $3.32M | 2.09% | 33,365 +450 | +1% | +$44.8K |
|
13
Exxon Mobil
XOM
$487B
| $3.32M | 2.09% | 37,996 +1,300 | +4% | +$113K |
|
14
AbbVie
ABBV
$372B
| $3.18M | 2% | 50,351 +1,455 | +3% | +$91.8K |
|
15
Pfizer
PFE
$141B
| $2.99M | 1.88% | 88,285 -980 | -1% | -$33.2K |
|
16
General Dynamics
GD
$87.3B
| $2.92M | 1.83% | 18,790 -860 | -4% | -$133K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $2.89M | 1.82% | 27,665 | – | – |
|
18
McDonald's
MCD
$224B
| $2.74M | 1.72% | 23,760 -100 | -0.4% | -$11.5K |
|
19
3M
MMM
$82.8B
| $2.7M | 1.7% | 15,310 -485 | -3% | -$85.5K |
|
20
AT&T
T
$209B
| $2.56M | 1.61% | 63,130 +1,475 | +2% | +$59.9K |
|
21
PepsiCo
PEP
$204B
| $2.56M | 1.61% | 23,563 +405 | +2% | +$44.1K |
|
22
Gilead Sciences
GILD
$140B
| $2.47M | 1.55% | 31,153 -1,250 | -4% | -$98.9K |
|
23
Microchip Technology
MCHP
$35.1B
| $2.44M | 1.54% | 39,265 -1,525 | -4% | -$94.8K |
|
24
Abbott
ABT
$231B
| $2.26M | 1.42% | 53,410 -350 | -0.7% | -$14.8K |
|
25
O'Reilly Automotive
ORLY
$88B
| $2.23M | 1.4% | 7,968 -514 | -6% | -$144K |
|