LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+5.12%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.9%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
117
New
4
Increased
35
Reduced
49
Closed
5
Top Buys
| 1 |
Artisan Partners
APAM
|
$1.02M |
| 2 |
DuPont de Nemours
DD
|
$876K |
| 3 |
Visa
V
|
$751K |
| 4 |
United Rentals
URI
|
$567K |
| 5 |
O'Reilly Automotive
ORLY
|
$421K |
Top Sells
| 1 |
Equifax
EFX
|
$1.37M |
| 2 |
Pfizer
PFE
|
$1.3M |
| 3 |
Deere & Co
DE
|
$818K |
| 4 |
ConocoPhillips
COP
|
$764K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$758K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 12.19% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 5.35% | 66,100 -690 | -1% | -$106K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.38M | 2.83% | 41,412 -815 | -2% | -$106K |
|
3
Intel
INTC
$107B
| $5.29M | 2.78% | 138,780 +4,140 | +3% | +$158K |
|
4
AbbVie
ABBV
$372B
| $5.25M | 2.76% | 59,024 +105 | +0.2% | +$9.33K |
|
5
Bank of Montreal
BMO
$86.7B
| $5.09M | 2.68% | 67,247 +300 | +0.4% | +$22.7K |
|
6
Accenture
ACN
$162B
| $4.97M | 2.61% | 36,799 -60 | -0.2% | -$8.1K |
|
7
Fiserv
FI
$75.1B
| $4.96M | 2.61% | 38,487 -16 | -0% | -$2.06K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $4.61M | 2.42% | 31,606 +2,086 | +7% | +$304K |
|
9
Procter & Gamble
PG
$368B
| $4.45M | 2.34% | 48,917 -110 | -0.2% | -$10K |
|
10
Verizon
VZ
$186B
| $4.22M | 2.22% | 85,315 +785 | +0.9% | +$38.8K |
|
11
McDonald's
MCD
$224B
| $4.19M | 2.2% | 26,754 +278 | +1% | +$43.6K |
|
12
Colgate-Palmolive
CL
$67.9B
| $4.12M | 2.17% | 56,556 -84 | -0.1% | -$6.12K |
|
13
Cisco
CSCO
$274B
| $4.12M | 2.16% | 122,424 +1,155 | +1% | +$38.8K |
|
14
Coca-Cola
KO
$297B
| $3.94M | 2.07% | 87,576 -1,200 | -1% | -$54K |
|
15
General Dynamics
GD
$87.3B
| $3.92M | 2.06% | 19,085 -574 | -3% | -$118K |
|
16
Wells Fargo
WFC
$263B
| $3.8M | 2% | 68,959 -560 | -0.8% | -$30.9K |
|
17
Sprott Physical Gold
PHYS
$12B
| $3.79M | 1.99% | 363,337 +3,177 | +0.9% | +$33.2K |
|
18
Exxon Mobil
XOM
$487B
| $3.59M | 1.89% | 43,758 -607 | -1% | -$49.8K |
|
19
Microchip Technology
MCHP
$35.1B
| $3.49M | 1.84% | 38,895 -380 | -1% | -$34.1K |
|
20
Abbott
ABT
$231B
| $3.43M | 1.8% | 64,312 -960 | -1% | -$51.2K |
|
21
Chubb
CB
$110B
| $3.41M | 1.79% | 23,937 -565 | -2% | -$80.5K |
|
22
3M
MMM
$82.8B
| $3.29M | 1.73% | 15,686 -510 | -3% | -$107K |
|
23
Chevron
CVX
$324B
| $2.88M | 1.51% | 24,483 +505 | +2% | +$59.3K |
|
24
AT&T
T
$209B
| $2.87M | 1.51% | 73,135 +2,160 | +3% | +$84.6K |
|
25
Microsoft
MSFT
$3.77T
| $2.8M | 1.47% | 37,646 +219 | +0.6% | +$16.3K |
|