LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+12.74%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+12%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
147
New
12
Increased
52
Reduced
54
Closed
3
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.91M |
| 2 |
Rio Tinto
RIO
|
$1.57M |
| 3 |
Exxon Mobil
XOM
|
$1.16M |
| 4 |
Coinbase
COIN
|
$695K |
| 5 |
Intel
INTC
|
$598K |
Top Sells
| 1 |
Starbucks
SBUX
|
$807K |
| 2 |
Fiserv
FI
|
$750K |
| 3 |
Fastenal
FAST
|
$652K |
| 4 |
Apple
AAPL
|
$616K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$549K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 9.4% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.4M | 9.53% | 165,804 -3,468 | -2% | -$616K |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 3.75% | 34,441 -630 | -2% | -$212K |
|
3
Accenture
ACN
$162B
| $11M | 3.56% | 26,496 -655 | -2% | -$272K |
|
4
AbbVie
ABBV
$372B
| $9.05M | 2.93% | 66,812 -420 | -0.6% | -$56.9K |
|
5
Abbott
ABT
$231B
| $8.44M | 2.73% | 59,982 -265 | -0.4% | -$37.3K |
|
6
Amazon
AMZN
$2.44T
| $8.05M | 2.6% | 2,412 +2 | +0.1% | +$6.67K |
|
|
7
Intel
INTC
$107B
| $6.82M | 2.21% | 132,506 +11,610 | +10% | +$598K |
|
|
8
Fiserv
FI
$75.1B
| $6.18M | 2% | 59,554 -7,224 | -11% | -$750K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.16M | 2% | 36,030 -534 | -1% | -$91.4K |
|
10
Bank of Montreal
BMO
$86.7B
| $6.05M | 1.96% | 56,128 +535 | +1% | +$57.6K |
|
|
11
Microchip Technology
MCHP
$35.1B
| $5.8M | 1.88% | 66,574 +33,472 | +101% | +$2.91M |
|
12
McDonald's
MCD
$224B
| $5.78M | 1.87% | 21,552 -144 | -0.7% | -$38.6K |
|
13
Qualcomm
QCOM
$173B
| $5.68M | 1.84% | 31,046 -660 | -2% | -$121K |
|
14
Procter & Gamble
PG
$368B
| $5.38M | 1.74% | 32,865 -995 | -3% | -$163K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.35M | 1.73% | 1,848 -72 | -4% | -$208K |
|
16
Sprott Physical Gold
PHYS
$12B
| $5.3M | 1.72% | 369,179 -21,078 | -5% | -$303K |
|
17
Visa
V
$683B
| $5.1M | 1.65% | 23,537 -889 | -4% | -$193K |
|
18
Verizon
VZ
$186B
| $4.98M | 1.61% | 95,762 +4,195 | +5% | +$218K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.95M | 1.6% | 79,393 -1,765 | -2% | -$110K |
|
20
Coca-Cola
KO
$297B
| $4.9M | 1.59% | 82,765 +1,064 | +1% | +$63K |
|
21
Cisco
CSCO
$274B
| $4.6M | 1.49% | 72,574 +3,184 | +5% | +$202K |
|
|
22
Exxon Mobil
XOM
$487B
| $4.34M | 1.4% | 70,941 +18,926 | +36% | +$1.16M |
|
23
UnitedHealth
UNH
$281B
| $4.09M | 1.32% | 8,135 +30 | +0.4% | +$15.1K |
|
24
Pfizer
PFE
$141B
| $3.61M | 1.17% | 61,210 +627 | +1% | +$37K |
|
25
O'Reilly Automotive
ORLY
$88B
| $3.52M | 1.14% | 4,979 -100 | -2% | -$70.6K |
|