LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+9.12%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+8.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
161
New
13
Increased
67
Reduced
47
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$934K |
| 3 |
Adobe
ADBE
|
$452K |
| 4 |
CAI
CAI International, Inc.
CAI
|
$391K |
| 5 |
United Rentals
URI
|
$339K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.61M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$417K |
| 4 |
J.M. Smucker
SJM
|
$377K |
| 5 |
Baidu
BIDU
|
$291K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.67% |
| 4 | Consumer Staples | 10.97% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.4M | 6.6% | 55,775 -4,568 | -8% | -$1.34M |
|
2
Fiserv
FI
$75.1B
| $7.99M | 3.22% | 69,058 -655 | -0.9% | -$75.7K |
|
3
Accenture
ACN
$162B
| $6.77M | 2.73% | 32,161 -280 | -0.9% | -$59K |
|
4
Microsoft
MSFT
$3.77T
| $6.18M | 2.49% | 39,192 +595 | +2% | +$93.8K |
|
5
Intel
INTC
$107B
| $5.94M | 2.4% | 99,322 -1,050 | -1% | -$62.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.61M | 2.26% | 38,478 +450 | +1% | +$65.6K |
|
7
Abbott
ABT
$231B
| $5.54M | 2.23% | 63,779 +129 | +0.2% | +$11.2K |
|
8
AbbVie
ABBV
$372B
| $5.4M | 2.18% | 60,935 +1,100 | +2% | +$97.4K |
|
9
Amazon
AMZN
$2.44T
| $5.25M | 2.12% | 2,843 +53 | +2% | +$97.9K |
|
10
Bank of Montreal
BMO
$86.7B
| $5M | 2.02% | 64,540 +275 | +0.4% | +$21.3K |
|
11
Coca-Cola
KO
$297B
| $4.91M | 1.98% | 88,696 +441 | +0.5% | +$24.4K |
|
12
Verizon
VZ
$186B
| $4.84M | 1.95% | 78,780 +1,700 | +2% | +$104K |
|
13
Sprott Physical Gold
PHYS
$12B
| $4.77M | 1.92% | 391,832 -481 | -0.1% | -$5.86K |
|
14
Procter & Gamble
PG
$368B
| $4.5M | 1.81% | 36,030 -82 | -0.2% | -$10.2K |
|
15
Cisco
CSCO
$274B
| $4.46M | 1.8% | 93,084 -5,560 | -6% | -$267K |
|
16
McDonald's
MCD
$224B
| $4.35M | 1.75% | 22,003 +575 | +3% | +$114K |
|
17
Chubb
CB
$110B
| $4.09M | 1.65% | 26,294 -535 | -2% | -$83.3K |
|
18
Everest Group
EG
$14.3B
| $3.82M | 1.54% | 13,795 -125 | -0.9% | -$34.6K |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.81M | 1.54% | 59,344 +15,582 | +36% | +$1M |
|
20
Microchip Technology
MCHP
$35.1B
| $3.61M | 1.46% | 34,500 +400 | +1% | +$41.9K |
|
21
Visa
V
$683B
| $3.6M | 1.45% | 19,132 -5 | -0% | -$940 |
|
22
Qualcomm
QCOM
$173B
| $3.46M | 1.4% | 39,244 +300 | +0.8% | +$26.5K |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.19M | 1.29% | 46,346 -600 | -1% | -$41.3K |
|
24
Bank of America
BAC
$376B
| $3.11M | 1.25% | 88,180 +1,110 | +1% | +$39.1K |
|
25
Exxon Mobil
XOM
$487B
| $3.04M | 1.23% | 43,571 -1,485 | -3% | -$104K |
|