LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+12.84%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
138
New
13
Increased
41
Reduced
60
Closed
1
Top Buys
| 1 |
BP
BP
|
$651K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$398K |
| 3 |
Microsoft
MSFT
|
$367K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$347K |
| 5 |
Broadcom
AVGO
|
$293K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$541K |
| 2 |
Amgen
AMGN
|
$280K |
| 3 |
Apple
AAPL
|
$202K |
| 4 |
Abbott
ABT
|
$189K |
| 5 |
General Dynamics
GD
|
$154K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 12.99% |
| 4 | Consumer Staples | 11.46% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.8M | 5.49% | 61,997 -1,066 | -2% | -$202K |
|
2
Fiserv
FI
$75.1B
| $6.42M | 2.99% | 72,707 -1,115 | -2% | -$98.4K |
|
3
Intel
INTC
$107B
| $5.97M | 2.78% | 111,072 -895 | -0.8% | -$48.1K |
|
4
Accenture
ACN
$162B
| $5.82M | 2.72% | 33,068 -545 | -2% | -$95.9K |
|
5
Cisco
CSCO
$274B
| $5.71M | 2.66% | 105,789 +825 | +0.8% | +$44.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.62M | 2.62% | 40,228 -325 | -0.8% | -$45.4K |
|
|
7
Abbott
ABT
$231B
| $5.16M | 2.41% | 64,583 -2,358 | -4% | -$189K |
|
8
Amazon
AMZN
$2.44T
| $5.05M | 2.35% | 2,835 -36 | -1% | -$64.1K |
|
9
Bank of Montreal
BMO
$86.7B
| $4.93M | 2.3% | 65,913 -655 | -1% | -$49K |
|
10
AbbVie
ABBV
$372B
| $4.77M | 2.23% | 59,234 +1,955 | +3% | +$158K |
|
|
11
Microsoft
MSFT
$3.77T
| $4.73M | 2.21% | 40,087 +3,110 | +8% | +$367K |
|
12
Verizon
VZ
$186B
| $4.51M | 2.1% | 76,235 +1,105 | +1% | +$65.3K |
|
13
McDonald's
MCD
$224B
| $4.17M | 1.94% | 21,938 -391 | -2% | -$74.3K |
|
14
Coca-Cola
KO
$297B
| $3.88M | 1.81% | 82,791 | – | – |
|
15
Sprott Physical Gold
PHYS
$12B
| $3.86M | 1.8% | 369,607 -1,399 | -0.4% | -$14.6K |
|
16
Procter & Gamble
PG
$368B
| $3.78M | 1.76% | 36,280 -695 | -2% | -$72.3K |
|
17
Chubb
CB
$110B
| $3.68M | 1.71% | 26,244 -345 | -1% | -$48.3K |
|
18
Exxon Mobil
XOM
$487B
| $3.53M | 1.65% | 43,710 -1,015 | -2% | -$82K |
|
19
Visa
V
$683B
| $3.16M | 1.47% | 20,225 -675 | -3% | -$105K |
|
20
Colgate-Palmolive
CL
$67.9B
| $3.16M | 1.47% | 46,036 -10 | -0% | -$685 |
|
21
3M
MMM
$82.8B
| $3.09M | 1.44% | 14,865 -275 | -2% | -$57.1K |
|
22
Pfizer
PFE
$141B
| $3.05M | 1.42% | 71,745 +475 | +0.7% | +$20.2K |
|
23
Wells Fargo
WFC
$263B
| $2.98M | 1.39% | 61,575 -984 | -2% | -$47.5K |
|
24
Microchip Technology
MCHP
$35.1B
| $2.97M | 1.39% | 35,800 -130 | -0.4% | -$10.8K |
|
25
Everest Group
EG
$14.3B
| $2.92M | 1.36% | 13,535 +733 | +6% | +$158K |
|