LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+5.42%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+5.5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
146
New
9
Increased
57
Reduced
44
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$598K |
| 2 |
Encore Capital Group
ECPG
|
$579K |
| 3 |
Enphase Energy
ENPH
|
$490K |
| 4 |
Sherwin-Williams
SHW
|
$379K |
| 5 |
TJX Companies
TJX
|
$371K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.02M |
| 2 |
Apple
AAPL
|
$516K |
| 3 |
Amazon
AMZN
|
$433K |
| 4 |
PRA Group
PRAA
|
$364K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$352K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 10.85% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.6M | 8.43% | 171,968 -3,770 | -2% | -$516K |
|
2
Microsoft
MSFT
$3.77T
| $9.73M | 3.48% | 35,933 +75 | +0.2% | +$20.3K |
|
|
3
Amazon
AMZN
$2.44T
| $8.51M | 3.04% | 2,473 -126 | -5% | -$433K |
|
4
Accenture
ACN
$162B
| $8.2M | 2.93% | 27,806 -840 | -3% | -$248K |
|
5
AbbVie
ABBV
$372B
| $7.61M | 2.72% | 67,583 +365 | +0.5% | +$41.1K |
|
6
Abbott
ABT
$231B
| $7.05M | 2.52% | 60,784 -465 | -0.8% | -$53.9K |
|
7
Fiserv
FI
$75.1B
| $6.85M | 2.45% | 64,103 -350 | -0.5% | -$37.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.17M | 2.21% | 37,464 +300 | +0.8% | +$49.4K |
|
9
Sprott Physical Gold
PHYS
$12B
| $5.87M | 2.1% | 418,160 +17,624 | +4% | +$247K |
|
10
Visa
V
$683B
| $5.74M | 2.05% | 24,537 +105 | +0.4% | +$24.6K |
|
11
Bank of Montreal
BMO
$86.7B
| $5.69M | 2.04% | 55,498 +350 | +0.6% | +$35.9K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $5.5M | 1.97% | 82,271 +3,695 | +5% | +$247K |
|
13
Intel
INTC
$107B
| $5.26M | 1.88% | 93,740 -250 | -0.3% | -$14K |
|
14
Verizon
VZ
$186B
| $5.08M | 1.82% | 90,597 +4,190 | +5% | +$235K |
|
15
McDonald's
MCD
$224B
| $5.07M | 1.81% | 21,962 -30 | -0.1% | -$6.93K |
|
16
Microchip Technology
MCHP
$35.1B
| $4.87M | 1.74% | 32,505 +360 | +1% | +$53.9K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.75M | 1.7% | 1,897 -128 | -6% | -$321K |
|
18
Procter & Gamble
PG
$368B
| $4.7M | 1.68% | 34,825 +275 | +0.8% | +$37.1K |
|
19
Coca-Cola
KO
$297B
| $4.63M | 1.66% | 85,541 +75 | +0.1% | +$4.06K |
|
20
Qualcomm
QCOM
$173B
| $4.53M | 1.62% | 31,666 +1,280 | +4% | +$183K |
|
21
Walmart
WMT
$774B
| $3.8M | 1.36% | 26,955 +677 | +3% | +$95.5K |
|
22
Cisco
CSCO
$274B
| $3.71M | 1.33% | 69,945 +2,155 | +3% | +$114K |
|
23
Eaton
ETN
$136B
| $3.42M | 1.22% | 23,085 -100 | -0.4% | -$14.8K |
|
24
UnitedHealth
UNH
$281B
| $3.25M | 1.16% | 8,112 -350 | -4% | -$140K |
|
25
Colgate-Palmolive
CL
$67.9B
| $3.22M | 1.15% | 39,572 -600 | -1% | -$48.8K |
|