LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+2.94%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
152
New
11
Increased
35
Reduced
69
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
$1.19M |
| 2 |
Bristol-Myers Squibb
BMY
|
$795K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$459K |
| 4 |
Northrop Grumman
NOC
|
$427K |
| 5 |
Zoetis
ZTS
|
$302K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.24M |
| 2 |
Baidu
BIDU
|
$611K |
| 3 |
Salesforce
CRM
|
$570K |
| 4 |
Intel
INTC
|
$524K |
| 5 |
Snap-on
SNA
|
$410K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.82% |
| 4 | Consumer Staples | 11.91% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.5M | 5.92% | 60,343 -572 | -0.9% | -$128K |
|
2
Fiserv
FI
$75.1B
| $7.22M | 3.16% | 69,713 -2,480 | -3% | -$257K |
|
3
Accenture
ACN
$162B
| $6.24M | 2.73% | 32,441 -768 | -2% | -$148K |
|
4
Microsoft
MSFT
$3.77T
| $5.37M | 2.35% | 38,597 -1,080 | -3% | -$150K |
|
5
Abbott
ABT
$231B
| $5.33M | 2.33% | 63,650 -305 | -0.5% | -$25.5K |
|
|
6
Intel
INTC
$107B
| $5.17M | 2.27% | 100,372 -10,160 | -9% | -$524K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.92M | 2.16% | 38,028 -1,520 | -4% | -$197K |
|
8
Cisco
CSCO
$274B
| $4.87M | 2.13% | 98,644 -4,095 | -4% | -$202K |
|
9
Amazon
AMZN
$2.44T
| $4.84M | 2.12% | 2,790 -15 | -0.5% | -$26K |
|
10
Coca-Cola
KO
$297B
| $4.81M | 2.1% | 88,255 +79 | +0.1% | +$4.3K |
|
11
Bank of Montreal
BMO
$86.7B
| $4.74M | 2.08% | 64,265 -1,053 | -2% | -$77.7K |
|
12
Verizon
VZ
$186B
| $4.65M | 2.04% | 77,080 -980 | -1% | -$59.2K |
|
13
Sprott Physical Gold
PHYS
$12B
| $4.64M | 2.03% | 392,313 +14,020 | +4% | +$166K |
|
14
McDonald's
MCD
$224B
| $4.6M | 2.02% | 21,428 -200 | -0.9% | -$42.9K |
|
15
AbbVie
ABBV
$372B
| $4.53M | 1.98% | 59,835 -1,179 | -2% | -$89.3K |
|
16
Procter & Gamble
PG
$368B
| $4.49M | 1.97% | 36,112 -218 | -0.6% | -$27.1K |
|
17
Chubb
CB
$110B
| $4.33M | 1.9% | 26,829 +295 | +1% | +$47.6K |
|
18
Everest Group
EG
$14.3B
| $3.7M | 1.62% | 13,920 +60 | +0.4% | +$16K |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.45M | 1.51% | 46,946 -550 | -1% | -$40.4K |
|
20
Visa
V
$683B
| $3.29M | 1.44% | 19,137 -1,913 | -9% | -$329K |
|
21
Exxon Mobil
XOM
$487B
| $3.18M | 1.39% | 45,056 -926 | -2% | -$65.4K |
|
22
Microchip Technology
MCHP
$35.1B
| $3.17M | 1.39% | 34,100 -400 | -1% | -$37.2K |
|
23
General Dynamics
GD
$87.3B
| $3.16M | 1.39% | 17,316 -490 | -3% | -$89.5K |
|
24
WEC Energy
WEC
$34.3B
| $3M | 1.31% | 31,529 +1,165 | +4% | +$111K |
|
25
Qualcomm
QCOM
$173B
| $2.97M | 1.3% | 38,944 -50 | -0.1% | -$3.81K |
|