LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+7.07%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+6.3%)
Cap. Flow
+$251K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
120
New
8
Increased
37
Reduced
56
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$1.06M |
| 2 |
Teladoc Health
TDOC
|
$617K |
| 3 |
Zimmer Biomet
ZBH
|
$594K |
| 4 |
State Street
STT
|
$527K |
| 5 |
Omnicom Group
OMC
|
$254K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$790K |
| 2 |
Church & Dwight Co
CHD
|
$390K |
| 3 |
Merck
MRK
|
$320K |
| 4 |
Sanofi
SNY
|
$305K |
| 5 |
GE Aerospace
GE
|
$273K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Staples | 13.2% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 5.51% | 65,861 -239 | -0.4% | -$40.4K |
|
2
Intel
INTC
$107B
| $6.23M | 3.08% | 134,940 -3,840 | -3% | -$177K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.76M | 2.85% | 41,207 -205 | -0.5% | -$28.6K |
|
4
Accenture
ACN
$162B
| $5.57M | 2.75% | 36,364 -435 | -1% | -$66.6K |
|
5
AbbVie
ABBV
$372B
| $5.54M | 2.74% | 57,324 -1,700 | -3% | -$164K |
|
6
Bank of Montreal
BMO
$86.7B
| $5.36M | 2.65% | 66,947 -300 | -0.4% | -$24K |
|
7
Fiserv
FI
$75.1B
| $4.79M | 2.37% | 36,532 -1,955 | -5% | -$256K |
|
8
Cisco
CSCO
$274B
| $4.67M | 2.31% | 122,049 -375 | -0.3% | -$14.4K |
|
9
McDonald's
MCD
$224B
| $4.64M | 2.29% | 26,934 +180 | +0.7% | +$31K |
|
10
Verizon
VZ
$186B
| $4.48M | 2.21% | 84,600 -715 | -0.8% | -$37.8K |
|
11
Procter & Gamble
PG
$368B
| $4.44M | 2.2% | 48,370 -547 | -1% | -$50.3K |
|
12
Wells Fargo
WFC
$263B
| $4.23M | 2.09% | 69,729 +770 | +1% | +$46.7K |
|
13
Colgate-Palmolive
CL
$67.9B
| $4.14M | 2.04% | 54,806 -1,750 | -3% | -$132K |
|
14
3M
MMM
$82.8B
| $3.93M | 1.94% | 16,683 +997 | +6% | +$235K |
|
15
Coca-Cola
KO
$297B
| $3.82M | 1.89% | 83,266 -4,310 | -5% | -$198K |
|
16
General Dynamics
GD
$87.3B
| $3.82M | 1.89% | 18,757 -328 | -2% | -$66.7K |
|
17
Sprott Physical Gold
PHYS
$12B
| $3.79M | 1.88% | 358,098 -5,239 | -1% | -$55.5K |
|
18
Abbott
ABT
$231B
| $3.73M | 1.84% | 65,384 +1,072 | +2% | +$61.2K |
|
19
Exxon Mobil
XOM
$487B
| $3.59M | 1.77% | 42,883 -875 | -2% | -$73.2K |
|
20
Chubb
CB
$110B
| $3.54M | 1.75% | 24,254 +317 | +1% | +$46.3K |
|
21
Microchip Technology
MCHP
$35.1B
| $3.4M | 1.68% | 38,665 -230 | -0.6% | -$20.2K |
|
22
Amazon
AMZN
$2.44T
| $3.3M | 1.63% | 2,824 +20 | +0.7% | +$23.4K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $3.27M | 1.62% | 31,361 -245 | -0.8% | -$25.6K |
|
24
Microsoft
MSFT
$3.77T
| $3.25M | 1.61% | 37,996 +350 | +0.9% | +$29.9K |
|
25
Chevron
CVX
$324B
| $3.13M | 1.55% | 25,028 +545 | +2% | +$68.2K |
|