LC
Lilley & Co Portfolio holdings
AUM
$224M
This Quarter Return
-0.01%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.87M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.69M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.41M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$6.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.63% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 9.04% |
| 4 | Technology | 8.35% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $2.81M | 1.52% |
+37,563
| New | +$2.81M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $2.74M | 1.49% |
+3,117
| New | +$2.74M |
|
28
Wells Fargo
WFC
$262B
| $2.56M | 1.39% |
+61,909
| New | +$2.56M |
|
29
GE Aerospace
GE
$292B
| $2.52M | 1.37% |
+108,709
| New | +$2.52M |
|
30
IBM
IBM
$225B
| $2.26M | 1.23% |
+11,817
| New | +$2.26M |
|
31
Apple
AAPL
$3.41T
| $2.17M | 1.18% |
+5,464
| New | +$2.17M |
|
32
Cisco
CSCO
$268B
| $1.63M | 0.89% |
+67,121
| New | +$1.63M |
|
33
Target
TGT
$42B
| $1.58M | 0.86% |
+22,909
| New | +$1.58M |
|
34
Verizon
VZ
$185B
| $1.55M | 0.84% |
+30,755
| New | +$1.55M |
|
35
Kellanova
K
$27.4B
| $1.52M | 0.82% |
+23,600
| New | +$1.52M |
|
36
Microsoft
MSFT
$3.75T
| $1.51M | 0.82% |
+43,775
| New | +$1.51M |
|
37
Automatic Data Processing
ADP
$121B
| $1.49M | 0.81% |
+21,579
| New | +$1.49M |
|
38
Intel
INTC
$106B
| $1.46M | 0.79% |
+60,376
| New | +$1.46M |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $1.45M | 0.79% |
+17,101
| New | +$1.45M |
|
40
Coca-Cola
KO
$297B
| $1.33M | 0.72% |
+33,248
| New | +$1.33M |
|
41
Schlumberger
SLB
$53.6B
| $1.33M | 0.72% |
+18,544
| New | +$1.33M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.71% |
+21,179
| New | +$1.31M |
|
43
Costco
COST
$416B
| $1.26M | 0.68% |
+11,360
| New | +$1.26M |
|
44
JPMorgan Chase
JPM
$824B
| $1.24M | 0.67% |
+23,475
| New | +$1.24M |
|
45
General Dynamics
GD
$87.3B
| $1.22M | 0.66% |
+15,522
| New | +$1.22M |
|
46
Caterpillar
CAT
$195B
| $1.15M | 0.63% |
+13,955
| New | +$1.15M |
|
47
General Mills
GIS
$26.4B
| $1.03M | 0.56% |
+21,136
| New | +$1.03M |
|
48
Nike
NKE
$110B
| $932K | 0.51% |
+14,627
| New | +$932K |
|
49
Illinois Tool Works
ITW
$76.4B
| $929K | 0.5% |
+13,430
| New | +$929K |
|
50
Dominion Energy
D
$50.5B
| $912K | 0.5% |
+16,046
| New | +$912K |
|