LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-1.44%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-1.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
122
New
7
Increased
38
Reduced
52
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$2.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.02M |
| 3 |
Everest Group
EG
|
$834K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$610K |
| 5 |
Teladoc Health
TDOC
|
$474K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$818K |
| 2 |
Verizon
VZ
|
$680K |
| 3 |
Procter & Gamble
PG
|
$324K |
| 4 |
CELG
Celgene Corp
CELG
|
$322K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$235K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.25% |
| 4 | Consumer Staples | 12.09% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 5.52% | 65,595 -266 | -0.4% | -$44.6K |
|
2
Intel
INTC
$107B
| $7.06M | 3.54% | 135,530 +590 | +0.4% | +$30.7K |
|
3
Accenture
ACN
$162B
| $5.59M | 2.8% | 36,430 +66 | +0.2% | +$10.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.25M | 2.63% | 40,943 -264 | -0.6% | -$33.8K |
|
5
AbbVie
ABBV
$372B
| $5.24M | 2.63% | 55,394 -1,930 | -3% | -$183K |
|
6
Cisco
CSCO
$274B
| $5.21M | 2.61% | 121,549 -500 | -0.4% | -$21.4K |
|
|
7
Fiserv
FI
$75.1B
| $5.21M | 2.61% | 73,032 +36,500 | +100% | +$2.6M |
|
8
Bank of Montreal
BMO
$86.7B
| $5.04M | 2.52% | 66,637 -310 | -0.5% | -$23.4K |
|
9
McDonald's
MCD
$224B
| $4.2M | 2.11% | 26,869 -65 | -0.2% | -$10.2K |
|
10
General Dynamics
GD
$87.3B
| $4.11M | 2.06% | 18,615 -142 | -0.8% | -$31.4K |
|
11
Amazon
AMZN
$2.44T
| $3.95M | 1.98% | 2,731 -93 | -3% | -$135K |
|
12
Sprott Physical Gold
PHYS
$12B
| $3.91M | 1.96% | 363,615 +5,517 | +2% | +$59.3K |
|
13
Abbott
ABT
$231B
| $3.9M | 1.95% | 65,029 -355 | -0.5% | -$21.3K |
|
14
Colgate-Palmolive
CL
$67.9B
| $3.74M | 1.88% | 52,206 -2,600 | -5% | -$186K |
|
15
Wells Fargo
WFC
$263B
| $3.73M | 1.87% | 71,084 +1,355 | +2% | +$71K |
|
16
3M
MMM
$82.8B
| $3.62M | 1.81% | 16,475 -208 | -1% | -$45.7K |
|
17
Coca-Cola
KO
$297B
| $3.62M | 1.81% | 83,266 | – | – |
|
|
18
Procter & Gamble
PG
$368B
| $3.51M | 1.76% | 44,278 -4,092 | -8% | -$324K |
|
19
Microchip Technology
MCHP
$35.1B
| $3.5M | 1.75% | 38,250 -415 | -1% | -$37.9K |
|
20
Microsoft
MSFT
$3.77T
| $3.44M | 1.72% | 37,662 -334 | -0.9% | -$30.5K |
|
21
Chubb
CB
$110B
| $3.39M | 1.7% | 24,797 +543 | +2% | +$74.3K |
|
|
22
Verizon
VZ
$186B
| $3.37M | 1.69% | 70,380 -14,220 | -17% | -$680K |
|
23
Exxon Mobil
XOM
$487B
| $3.19M | 1.6% | 42,725 -158 | -0.4% | -$11.8K |
|
24
Middleby
MIDD
$6.94B
| $2.76M | 1.38% | 22,303 +925 | +4% | +$115K |
|
25
Chevron
CVX
$324B
| $2.73M | 1.37% | 23,974 -1,054 | -4% | -$120K |
|