LC
Lilley & Co Portfolio holdings
AUM
$224M
This Quarter Return
+4.56%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
106
New
5
Increased
37
Reduced
55
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$3.69M |
| 2 |
Franklin Resources
BEN
|
$2.19M |
| 3 |
Alerian MLP ETF
AMLP
|
$315K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$263K |
| 5 |
Nucor
NUE
|
$229K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$507K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$226K |
| 3 |
Exxon Mobil
XOM
|
$219K |
| 4 |
Colgate-Palmolive
CL
|
$218K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$162K |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Financials | 9.09% |
| 3 | Consumer Staples | 8.7% |
| 4 | Technology | 8.28% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$226B
| $2.85M | 1.49% |
37,721
+158
| +0.4% | +$11.9K |
|
27
Wells Fargo
WFC
$258B
| $2.71M | 1.42% |
65,662
+3,753
| +6% | +$155K |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $2.69M | 1.41% |
3,075
-42
| -1% | -$36.8K |
|
29
Sysco
SYY
$38.8B
| $2.56M | 1.34% |
80,418
-4,396
| -5% | -$140K |
|
30
Apple
AAPL
$3.5T
| $2.56M | 1.34% |
5,358
-106
| -2% | -$50.5K |
|
31
GE Aerospace
GE
$293B
| $2.53M | 1.33% |
105,957
-2,752
| -3% | -$65.7K |
|
32
IBM
IBM
$225B
| $2.2M | 1.15% |
11,879
+62
| +0.5% | +$11.5K |
|
33
Schlumberger
SLB
$52.5B
| $1.58M | 0.83% |
17,865
-679
| -4% | -$60K |
|
34
Cisco
CSCO
$267B
| $1.56M | 0.82% |
66,610
-511
| -0.8% | -$12K |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $1.49M | 0.78% |
16,676
-425
| -2% | -$37.9K |
|
36
Automatic Data Processing
ADP
$121B
| $1.48M | 0.78% |
20,452
-1,127
| -5% | -$81.6K |
|
37
Microsoft
MSFT
$3.76T
| $1.4M | 0.73% |
42,062
-1,713
| -4% | -$57K |
|
38
Target
TGT
$41.8B
| $1.39M | 0.73% |
21,789
-1,120
| -5% | -$71.7K |
|
39
Verizon
VZ
$183B
| $1.37M | 0.72% |
29,363
-1,392
| -5% | -$65K |
|
40
Intel
INTC
$105B
| $1.35M | 0.71% |
58,816
-1,560
| -3% | -$35.8K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.71% |
21,777
+598
| +3% | +$37K |
|
42
General Dynamics
GD
$86.6B
| $1.35M | 0.7% |
15,377
-145
| -0.9% | -$12.7K |
|
43
Kellanova
K
$27.4B
| $1.35M | 0.7% |
22,910
-690
| -3% | -$40.5K |
|
44
Costco
COST
$419B
| $1.29M | 0.67% |
11,176
-184
| -2% | -$21.2K |
|
45
Coca-Cola
KO
$296B
| $1.27M | 0.67% |
33,619
+371
| +1% | +$14K |
|
46
JPMorgan Chase
JPM
$821B
| $1.24M | 0.65% |
23,975
+500
| +2% | +$25.8K |
|
47
Nike
NKE
$110B
| $1.1M | 0.58% |
15,139
+512
| +4% | +$37.2K |
|
48
Caterpillar
CAT
$193B
| $1.06M | 0.56% |
12,725
-1,230
| -9% | -$103K |
|
49
General Mills
GIS
$26.3B
| $1.06M | 0.55% |
22,038
+902
| +4% | +$43.2K |
|
50
Illinois Tool Works
ITW
$76B
| $988K | 0.52% |
12,960
-470
| -3% | -$35.8K |
|