LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+1.55%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.9%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
115
New
3
Increased
61
Reduced
31
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Qualcomm
QCOM
|
$948K |
| 3 |
Chubb
CB
|
$586K |
| 4 |
Bank of New York Mellon
BK
|
$582K |
| 5 |
Intel
INTC
|
$535K |
Top Sells
| 1 |
Unilever
UL
|
$395K |
| 2 |
McKesson
MCK
|
$331K |
| 3 |
Novo Nordisk
NVO
|
$304K |
| 4 |
NeoGenomics
NEO
|
$225K |
| 5 |
Diageo
DEO
|
$215K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Staples | 16.04% |
| 4 | Industrials | 10.83% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.28M | 4.41% | 62,851 -90 | -0.1% | -$10.4K |
|
|
2
Intel
INTC
$107B
| $5.31M | 3.21% | 146,324 +14,745 | +11% | +$535K |
|
3
Bank of Montreal
BMO
$86.7B
| $4.8M | 2.91% | 66,780 +1,263 | +2% | +$90.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.72M | 2.86% | 40,950 +274 | +0.7% | +$31.6K |
|
5
Verizon
VZ
$186B
| $4.54M | 2.75% | 84,944 +1,214 | +1% | +$64.8K |
|
6
Accenture
ACN
$162B
| $4.34M | 2.63% | 37,005 +715 | +2% | +$83.8K |
|
7
Procter & Gamble
PG
$368B
| $3.91M | 2.37% | 46,492 +355 | +0.8% | +$29.9K |
|
8
Colgate-Palmolive
CL
$67.9B
| $3.68M | 2.23% | 56,256 +1,665 | +3% | +$109K |
|
9
Coca-Cola
KO
$297B
| $3.68M | 2.23% | 88,652 -400 | -0.4% | -$16.6K |
|
10
Fiserv
FI
$75.1B
| $3.62M | 2.19% | 34,082 +717 | +2% | +$76.2K |
|
11
Exxon Mobil
XOM
$487B
| $3.54M | 2.15% | 39,245 +1,249 | +3% | +$113K |
|
12
Cisco
CSCO
$274B
| $3.38M | 2.05% | 111,875 +2,370 | +2% | +$71.6K |
|
13
AbbVie
ABBV
$372B
| $3.33M | 2.02% | 53,176 +2,825 | +6% | +$177K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.23M | 1.96% | 27,924 +259 | +0.9% | +$30K |
|
15
General Dynamics
GD
$87.3B
| $3.23M | 1.96% | 18,714 -76 | -0.4% | -$13.1K |
|
16
Pfizer
PFE
$141B
| $3.04M | 1.84% | 93,704 +5,419 | +6% | +$176K |
|
17
Sprott Physical Gold
PHYS
$12B
| $3M | 1.82% | 319,796 -13,823 | -4% | -$130K |
|
18
McDonald's
MCD
$224B
| $2.98M | 1.8% | 24,448 +688 | +3% | +$83.7K |
|
19
3M
MMM
$82.8B
| $2.8M | 1.69% | 15,660 +350 | +2% | +$62.5K |
|
20
AT&T
T
$209B
| $2.75M | 1.67% | 64,750 +1,620 | +3% | +$68.9K |
|
|
21
Chubb
CB
$110B
| $2.71M | 1.64% | 20,482 +4,435 | +28% | +$586K |
|
22
PepsiCo
PEP
$204B
| $2.53M | 1.53% | 24,131 +568 | +2% | +$59.4K |
|
23
ConocoPhillips
COP
$124B
| $2.52M | 1.53% | 50,325 +1,774 | +4% | +$89K |
|
24
Microchip Technology
MCHP
$35.1B
| $2.52M | 1.53% | 39,265 | – | – |
|
25
Chevron
CVX
$324B
| $2.38M | 1.44% | 20,227 +1,245 | +7% | +$147K |
|