LC
Lilley & Co Portfolio holdings
AUM
$224M
1-Year Est. Return
19.12%
1 Year Est. Return
+19.12%
AUM
$224M
AUM Growth
+$5.83M
(+2.7%)
Holding
109
Top Buys
| 1 | +$1.6M | |
| 2 | +$725K | |
| 3 | +$572K | |
| 4 |
Apple
AAPL
|
+$529K |
| 5 |
Verizon
VZ
|
+$334K |
Top Sells
| 1 | +$2.02M | |
| 2 | +$613K | |
| 3 | +$402K | |
| 4 |
Ford
F
|
+$373K |
| 5 |
Philip Morris
PM
|
+$333K |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Financials | 10.03% |
| 3 | Technology | 8.91% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$254B
| $3.82M | 1.7% |
40,304
-128
|
|
||
27
Johnson & Johnson
JNJ
$450B
| $3.66M | 1.63% |
35,004
-1,603
|
|
||
28
McDonald's
MCD
$213B
| $3.46M | 1.54% |
34,309
-198
|
|
||
29
GE Aerospace
GE
$324B
| $2.78M | 1.24% |
22,090
-803
|
|
||
|
30
Verizon
VZ
$169B
| $2.25M | 1% |
45,947
+6,826
|
|
||
31
Sysco
SYY
$36B
| $2.18M | 0.97% |
58,146
-8,376
|
|
||
32
SLB Ltd
SLB
$54.8B
| $1.92M | 0.85% |
16,235
-1,165
|
|
||
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 0.83% |
27,017
+646
|
|
||
34
IBM
IBM
$286B
| $1.84M | 0.82% |
10,609
-1,102
|
|
||
35
General Dynamics
GD
$93.6B
| $1.79M | 0.8% |
15,355
-300
|
|
||
36
JPMorgan Chase
JPM
$855B
| $1.72M | 0.77% |
29,836
+407
|
|
||
37
Microchip Technology
MCHP
$30.4B
| $1.72M | 0.76% |
70,320
+5,528
|
|
||
38
Microsoft
MSFT
$3.69T
| $1.66M | 0.74% |
39,708
-1,517
|
|
||
39
Automatic Data Processing
ADP
$103B
| $1.65M | 0.73% |
23,625
-318
|
|
||
40
Intel
INTC
$182B
| $1.6M | 0.71% |
51,841
-2,890
|
|
||
41
Nike
NKE
$90.3B
| $1.49M | 0.66% |
38,370
-2
|
|
||
42
Costco
COST
$409B
| $1.44M | 0.64% |
12,516
+170
|
|
||
43
Kellanova
K
$29B
| $1.43M | 0.64% |
23,148
-160
|
|
||
44
Cummins
CMI
$65.3B
| $1.4M | 0.63% |
9,101
-6
|
|
||
45
Qualcomm
QCOM
$183B
| $1.35M | 0.6% |
17,094
+269
|
|
||
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $1.29M | 0.57% |
13,958
-448
|
|
||
47
Caterpillar
CAT
$264B
| $1.27M | 0.56% |
11,643
+260
|
|
||
48
Cisco
CSCO
$280B
| $1.24M | 0.55% |
49,875
-7,851
|
|
||
49
General Mills
GIS
$25B
| $1.24M | 0.55% |
23,510
-329
|
|
||
50
iShares Core S&P 500 ETF
IVV
$666B
| $1.13M | 0.51% |
5,754
-20
|
|