LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+21.89%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+15%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
156
New
18
Increased
41
Reduced
63
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$1.28M |
| 2 |
Assurant
AIZ
|
$861K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$736K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$716K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$664K |
Top Sells
| 1 |
Apple
AAPL
|
$6.62M |
| 2 |
Colgate-Palmolive
CL
|
$1.47M |
| 3 |
LyondellBasell Industries
LYB
|
$1.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$1M |
| 5 |
Broadridge
BR
|
$799K |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 10.17% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.5M | 8.39% | 53,547 -18,149 | -25% | -$6.62M |
|
2
Microsoft
MSFT
$3.77T
| $7.95M | 3.41% | 39,061 -821 | -2% | -$167K |
|
3
Amazon
AMZN
$2.44T
| $7.9M | 3.39% | 2,865 -29 | -1% | -$80K |
|
4
Accenture
ACN
$162B
| $6.44M | 2.77% | 30,010 -885 | -3% | -$190K |
|
5
Fiserv
FI
$75.1B
| $6.4M | 2.75% | 65,538 -3,315 | -5% | -$324K |
|
6
AbbVie
ABBV
$372B
| $6.33M | 2.72% | 64,468 +432 | +0.7% | +$42.4K |
|
7
Abbott
ABT
$231B
| $5.9M | 2.53% | 64,508 -2,539 | -4% | -$232K |
|
8
Intel
INTC
$107B
| $5.85M | 2.51% | 97,755 -687 | -0.7% | -$41.1K |
|
9
Sprott Physical Gold
PHYS
$12B
| $5.69M | 2.44% | 397,416 +1,385 | +0.3% | +$19.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.45M | 2.34% | 38,757 +305 | +0.8% | +$42.9K |
|
11
Verizon
VZ
$186B
| $4.54M | 1.95% | 82,257 +3,810 | +5% | +$210K |
|
12
Cisco
CSCO
$274B
| $4.42M | 1.9% | 94,718 +1,709 | +2% | +$79.7K |
|
13
Procter & Gamble
PG
$368B
| $4.32M | 1.85% | 36,114 +134 | +0.4% | +$16K |
|
14
McDonald's
MCD
$224B
| $4.14M | 1.78% | 22,445 +480 | +2% | +$88.5K |
|
15
Coca-Cola
KO
$297B
| $3.92M | 1.68% | 87,771 +90 | +0.1% | +$4.02K |
|
16
Qualcomm
QCOM
$173B
| $3.72M | 1.6% | 40,805 +855 | +2% | +$78K |
|
17
Microchip Technology
MCHP
$35.1B
| $3.71M | 1.59% | 35,200 +650 | +2% | +$68.5K |
|
18
Visa
V
$683B
| $3.67M | 1.57% | 18,980 +310 | +2% | +$59.9K |
|
19
Bank of Montreal
BMO
$86.7B
| $3.4M | 1.46% | 64,102 -321 | -0.5% | -$17K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.37M | 1.45% | 57,265 +556 | +1% | +$32.7K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 1.4% | 2,302 -50 | -2% | -$70.7K |
|
|
22
Colgate-Palmolive
CL
$67.9B
| $3.2M | 1.37% | 43,692 -20,004 | -31% | -$1.47M |
|
23
Royal Gold
RGLD
$11.8B
| $3.01M | 1.29% | 24,187 -282 | -1% | -$35.1K |
|
|
24
Assurant
AIZ
$10.9B
| $2.93M | 1.26% | 28,389 +8,337 | +42% | +$861K |
|
25
UnitedHealth
UNH
$281B
| $2.66M | 1.14% | 9,021 -100 | -1% | -$29.5K |
|