LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-10.44%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
140
New
4
Increased
53
Reduced
45
Closed
15
Top Buys
| 1 |
Assurant
AIZ
|
$608K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$394K |
| 4 |
Walt Disney
DIS
|
$386K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$344K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$759K |
| 2 |
McDonald's
MCD
|
$701K |
| 3 |
Cisco
CSCO
|
$499K |
| 4 |
DuPont de Nemours
DD
|
$297K |
| 5 |
Baidu
BIDU
|
$281K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 13.47% |
| 4 | Consumer Staples | 11.63% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.95M | 5.27% | 63,063 +193 | +0.3% | +$30.4K |
|
2
Fiserv
FI
$75.1B
| $5.43M | 2.87% | 73,822 -475 | -0.6% | -$34.9K |
|
3
AbbVie
ABBV
$372B
| $5.28M | 2.8% | 57,279 +1,325 | +2% | +$122K |
|
4
Intel
INTC
$107B
| $5.26M | 2.78% | 111,967 +1,938 | +2% | +$91K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.23M | 2.77% | 40,553 +625 | +2% | +$80.7K |
|
6
Abbott
ABT
$231B
| $4.84M | 2.56% | 66,941 -275 | -0.4% | -$19.9K |
|
7
Accenture
ACN
$162B
| $4.74M | 2.51% | 33,613 -995 | -3% | -$140K |
|
|
8
Cisco
CSCO
$274B
| $4.55M | 2.41% | 104,964 -11,510 | -10% | -$499K |
|
9
Bank of Montreal
BMO
$86.7B
| $4.35M | 2.3% | 66,568 +415 | +0.6% | +$27.1K |
|
10
Amazon
AMZN
$2.44T
| $4.31M | 2.28% | 2,871 +69 | +2% | +$104K |
|
11
Verizon
VZ
$186B
| $4.22M | 2.24% | 75,130 +2,175 | +3% | +$122K |
|
|
12
McDonald's
MCD
$224B
| $3.97M | 2.1% | 22,329 -3,945 | -15% | -$701K |
|
13
Coca-Cola
KO
$297B
| $3.92M | 2.08% | 82,791 +425 | +0.5% | +$20.1K |
|
14
Sprott Physical Gold
PHYS
$12B
| $3.83M | 2.03% | 371,006 +5,076 | +1% | +$52.3K |
|
15
Microsoft
MSFT
$3.77T
| $3.76M | 1.99% | 36,977 +865 | +2% | +$87.9K |
|
16
Chubb
CB
$110B
| $3.44M | 1.82% | 26,589 +450 | +2% | +$58.1K |
|
17
Procter & Gamble
PG
$368B
| $3.4M | 1.8% | 36,975 -400 | -1% | -$36.8K |
|
18
Pfizer
PFE
$141B
| $3.11M | 1.65% | 71,270 +1,266 | +2% | +$55.3K |
|
19
Exxon Mobil
XOM
$487B
| $3.05M | 1.62% | 44,725 +275 | +0.6% | +$18.8K |
|
20
3M
MMM
$82.8B
| $2.89M | 1.53% | 15,140 +100 | +0.7% | +$19.1K |
|
21
Wells Fargo
WFC
$263B
| $2.88M | 1.53% | 62,559 -2,350 | -4% | -$108K |
|
22
General Dynamics
GD
$87.3B
| $2.83M | 1.5% | 17,986 +95 | +0.5% | +$14.9K |
|
23
Everest Group
EG
$14.3B
| $2.79M | 1.48% | 12,802 -79 | -0.6% | -$17.2K |
|
24
Visa
V
$683B
| $2.76M | 1.46% | 20,900 +150 | +0.7% | +$19.8K |
|
25
Colgate-Palmolive
CL
$67.9B
| $2.74M | 1.45% | 46,046 -95 | -0.2% | -$5.66K |
|