LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+2.07%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+2.3%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
132
New
14
Increased
36
Reduced
52
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$995K |
| 2 |
Schlumberger
SLB
|
$898K |
| 3 |
Royal Caribbean
RCL
|
$633K |
| 4 |
Everest Group
EG
|
$551K |
| 5 |
State Street
STT
|
$523K |
Top Sells
| 1 |
Middleby
MIDD
|
$694K |
| 2 |
AT&T
T
|
$486K |
| 3 |
Walmart
WMT
|
$428K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$421K |
| 5 |
Procter & Gamble
PG
|
$374K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 5.85% | 64,495 -1,100 | -2% | -$204K |
|
2
Intel
INTC
$107B
| $6.61M | 3.24% | 132,914 -2,616 | -2% | -$130K |
|
3
Accenture
ACN
$162B
| $5.75M | 2.82% | 35,120 -1,310 | -4% | -$214K |
|
4
Fiserv
FI
$75.1B
| $5.5M | 2.69% | 74,182 +1,150 | +2% | +$85.2K |
|
5
AbbVie
ABBV
$372B
| $5.39M | 2.64% | 58,179 +2,785 | +5% | +$258K |
|
6
Bank of Montreal
BMO
$86.7B
| $5.2M | 2.55% | 67,287 +650 | +1% | +$50.2K |
|
7
Cisco
CSCO
$274B
| $5.13M | 2.51% | 119,249 -2,300 | -2% | -$99K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.89M | 2.39% | 40,273 -670 | -2% | -$81.3K |
|
9
Amazon
AMZN
$2.44T
| $4.86M | 2.38% | 2,856 +125 | +5% | +$212K |
|
10
McDonald's
MCD
$224B
| $4.23M | 2.07% | 26,989 +120 | +0.4% | +$18.8K |
|
11
Abbott
ABT
$231B
| $4.05M | 1.99% | 66,419 +1,390 | +2% | +$84.8K |
|
12
Wells Fargo
WFC
$263B
| $3.87M | 1.9% | 69,809 -1,275 | -2% | -$70.7K |
|
13
Sprott Physical Gold
PHYS
$12B
| $3.73M | 1.83% | 365,865 +2,250 | +0.6% | +$22.9K |
|
14
Exxon Mobil
XOM
$487B
| $3.71M | 1.82% | 44,810 +2,085 | +5% | +$172K |
|
15
Coca-Cola
KO
$297B
| $3.64M | 1.79% | 83,066 -200 | -0.2% | -$8.77K |
|
16
Microsoft
MSFT
$3.77T
| $3.64M | 1.78% | 36,902 -760 | -2% | -$74.9K |
|
17
General Dynamics
GD
$87.3B
| $3.43M | 1.68% | 18,390 -225 | -1% | -$41.9K |
|
18
Verizon
VZ
$186B
| $3.4M | 1.66% | 67,530 -2,850 | -4% | -$143K |
|
19
Chubb
CB
$110B
| $3.39M | 1.66% | 26,709 +1,912 | +8% | +$243K |
|
20
Microchip Technology
MCHP
$35.1B
| $3.36M | 1.65% | 36,950 -1,300 | -3% | -$118K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.24M | 1.59% | 50,041 -2,165 | -4% | -$140K |
|
22
3M
MMM
$82.8B
| $3.16M | 1.55% | 16,075 -400 | -2% | -$78.7K |
|
23
Chevron
CVX
$324B
| $3.1M | 1.52% | 24,519 +545 | +2% | +$68.9K |
|
|
24
Procter & Gamble
PG
$368B
| $3.08M | 1.51% | 39,490 -4,788 | -11% | -$374K |
|
25
Visa
V
$683B
| $2.94M | 1.44% | 22,210 -350 | -2% | -$46.4K |
|