LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+3.64%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+5%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
148
New
11
Increased
59
Reduced
49
Closed
7
Top Buys
| 1 |
Broadridge
BR
|
$2.54M |
| 2 |
Bristol-Myers Squibb
BMY
|
$909K |
| 3 |
Baidu
BIDU
|
$887K |
| 4 |
Arista Networks
ANET
|
$813K |
| 5 |
Alibaba
BABA
|
$723K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$474K |
| 3 |
Aflac
AFL
|
$460K |
| 4 |
Amgen
AMGN
|
$458K |
| 5 |
DuPont de Nemours
DD
|
$419K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 5.35% | 60,915 -1,082 | -2% | -$214K |
|
2
Fiserv
FI
$75.1B
| $6.58M | 2.92% | 72,193 -514 | -0.7% | -$46.9K |
|
3
Accenture
ACN
$162B
| $6.14M | 2.73% | 33,209 +141 | +0.4% | +$26.1K |
|
4
Cisco
CSCO
$274B
| $5.62M | 2.5% | 102,739 -3,050 | -3% | -$167K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.51M | 2.45% | 39,548 -680 | -2% | -$94.7K |
|
6
Abbott
ABT
$231B
| $5.38M | 2.39% | 63,955 -628 | -1% | -$52.8K |
|
7
Microsoft
MSFT
$3.77T
| $5.32M | 2.36% | 39,677 -410 | -1% | -$54.9K |
|
8
Amazon
AMZN
$2.44T
| $5.31M | 2.36% | 2,805 -30 | -1% | -$56.8K |
|
9
Intel
INTC
$107B
| $5.29M | 2.35% | 110,532 -540 | -0.5% | -$25.8K |
|
10
Bank of Montreal
BMO
$86.7B
| $4.93M | 2.19% | 65,318 -595 | -0.9% | -$44.9K |
|
11
McDonald's
MCD
$224B
| $4.49M | 1.99% | 21,628 -310 | -1% | -$64.4K |
|
12
Coca-Cola
KO
$297B
| $4.49M | 1.99% | 88,176 +5,385 | +7% | +$274K |
|
13
Verizon
VZ
$186B
| $4.46M | 1.98% | 78,060 +1,825 | +2% | +$104K |
|
14
AbbVie
ABBV
$372B
| $4.44M | 1.97% | 61,014 +1,780 | +3% | +$129K |
|
15
Sprott Physical Gold
PHYS
$12B
| $4.29M | 1.9% | 378,293 +8,686 | +2% | +$98.4K |
|
16
Procter & Gamble
PG
$368B
| $3.98M | 1.77% | 36,330 +50 | +0.1% | +$5.48K |
|
17
Chubb
CB
$110B
| $3.91M | 1.74% | 26,534 +290 | +1% | +$42.7K |
|
18
Visa
V
$683B
| $3.65M | 1.62% | 21,050 +825 | +4% | +$143K |
|
19
Exxon Mobil
XOM
$487B
| $3.52M | 1.57% | 45,982 +2,272 | +5% | +$174K |
|
20
Everest Group
EG
$14.3B
| $3.43M | 1.52% | 13,860 +325 | +2% | +$80.3K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.4M | 1.51% | 47,496 +1,460 | +3% | +$105K |
|
22
General Dynamics
GD
$87.3B
| $3.24M | 1.44% | 17,806 +730 | +4% | +$133K |
|
23
Pfizer
PFE
$141B
| $3.14M | 1.39% | 72,455 +710 | +1% | +$30.8K |
|
24
Chevron
CVX
$324B
| $3.07M | 1.36% | 24,639 +1,081 | +5% | +$135K |
|
25
Microchip Technology
MCHP
$35.1B
| $2.99M | 1.33% | 34,500 -1,300 | -4% | -$113K |
|