LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+0.21%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-1.1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
147
New
7
Increased
35
Reduced
70
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$1.45M |
| 2 |
Prudential Financial
PRU
|
$1.15M |
| 3 |
Exxon Mobil
XOM
|
$911K |
| 4 |
Hologic
HOLX
|
$741K |
| 5 |
TJX Companies
TJX
|
$569K |
Top Sells
| 1 |
Broadridge
BR
|
$1.96M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$612K |
| 3 |
Albemarle
ALB
|
$573K |
| 4 |
Sprott Physical Gold
PHYS
|
$385K |
| 5 |
Apple
AAPL
|
$381K |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24M | 8.67% | 169,272 -2,696 | -2% | -$381K |
|
2
Microsoft
MSFT
$3.77T
| $9.89M | 3.58% | 35,071 -862 | -2% | -$243K |
|
3
Accenture
ACN
$162B
| $8.69M | 3.14% | 27,151 -655 | -2% | -$210K |
|
4
Amazon
AMZN
$2.44T
| $7.92M | 2.86% | 2,410 -63 | -3% | -$207K |
|
5
AbbVie
ABBV
$372B
| $7.25M | 2.62% | 67,232 -351 | -0.5% | -$37.9K |
|
6
Fiserv
FI
$75.1B
| $7.25M | 2.62% | 66,778 +2,675 | +4% | +$290K |
|
7
Abbott
ABT
$231B
| $7.12M | 2.58% | 60,247 -537 | -0.9% | -$63.4K |
|
|
8
Intel
INTC
$107B
| $6.44M | 2.33% | 120,896 +27,156 | +29% | +$1.45M |
|
9
Johnson & Johnson
JNJ
$427B
| $5.91M | 2.14% | 36,564 -900 | -2% | -$145K |
|
10
Bank of Montreal
BMO
$86.7B
| $5.54M | 2.01% | 55,593 +95 | +0.2% | +$9.47K |
|
11
Visa
V
$683B
| $5.44M | 1.97% | 24,426 -111 | -0.5% | -$24.7K |
|
|
12
Sprott Physical Gold
PHYS
$12B
| $5.39M | 1.95% | 390,257 -27,903 | -7% | -$385K |
|
13
McDonald's
MCD
$224B
| $5.23M | 1.89% | 21,696 -266 | -1% | -$64.1K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.12M | 1.85% | 1,920 +23 | +1% | +$61.3K |
|
15
Microchip Technology
MCHP
$35.1B
| $5.08M | 1.84% | 33,102 +597 | +2% | +$91.6K |
|
16
Verizon
VZ
$186B
| $4.95M | 1.79% | 91,567 +970 | +1% | +$52.4K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.8M | 1.74% | 81,158 -1,113 | -1% | -$65.9K |
|
18
Procter & Gamble
PG
$368B
| $4.73M | 1.71% | 33,860 -965 | -3% | -$135K |
|
19
Coca-Cola
KO
$297B
| $4.29M | 1.55% | 81,701 -3,840 | -4% | -$201K |
|
20
Qualcomm
QCOM
$173B
| $4.09M | 1.48% | 31,706 +40 | +0.1% | +$5.16K |
|
21
Cisco
CSCO
$274B
| $3.78M | 1.37% | 69,390 -555 | -0.8% | -$30.2K |
|
22
Walmart
WMT
$774B
| $3.73M | 1.35% | 26,777 -178 | -0.7% | -$24.8K |
|
23
Eaton
ETN
$136B
| $3.28M | 1.19% | 21,960 -1,125 | -5% | -$168K |
|
24
UnitedHealth
UNH
$281B
| $3.17M | 1.15% | 8,105 -7 | -0.1% | -$2.74K |
|
25
O'Reilly Automotive
ORLY
$88B
| $3.1M | 1.12% | 5,079 -1 | -0% | -$611 |
|