LC
Lilley & Co Portfolio holdings
AUM
$224M
This Quarter Return
+8.24%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
108
New
5
Increased
68
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$767K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$727K |
| 5 |
VF Corp
VFC
|
$708K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$244K |
| 2 |
iShares MSCI Canada ETF
EWC
|
$220K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$184K |
| 4 |
iShares Gold Trust
IAU
|
$129K |
| 5 |
KeyCorp
KEY
|
$121K |
Sector Composition
| 1 | Healthcare | 11.85% |
| 2 | Financials | 9.52% |
| 3 | Technology | 8.47% |
| 4 | Consumer Staples | 8.35% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $3.36M | 1.57% |
34,672
+212
| +0.6% | +$20.6K |
|
27
Apple
AAPL
$3.41T
| $3.25M | 1.51% |
5,793
+435
| +8% | +$244K |
|
28
iShares China Large-Cap ETF
FXI
$6.71B
| $3.13M | 1.46% |
81,529
-1,880
| -2% | -$72.1K |
|
29
PepsiCo
PEP
$206B
| $3.01M | 1.4% |
36,308
+235
| +0.7% | +$19.5K |
|
30
GE Aerospace
GE
$292B
| $3.01M | 1.4% |
107,182
+1,225
| +1% | +$34.3K |
|
31
Sysco
SYY
$38.5B
| $2.82M | 1.31% |
77,972
-2,446
| -3% | -$88.3K |
|
32
IBM
IBM
$225B
| $2.27M | 1.06% |
12,116
+237
| +2% | +$44.5K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 0.82% |
24,933
+3,156
| +14% | +$222K |
|
34
Automatic Data Processing
ADP
$121B
| $1.71M | 0.8% |
21,205
+753
| +4% | +$60.8K |
|
35
Schlumberger
SLB
$53.6B
| $1.71M | 0.8% |
19,010
+1,145
| +6% | +$103K |
|
36
Microsoft
MSFT
$3.75T
| $1.64M | 0.76% |
43,807
+1,745
| +4% | +$65.3K |
|
37
Verizon
VZ
$185B
| $1.61M | 0.75% |
32,667
+3,304
| +11% | +$162K |
|
38
Cisco
CSCO
$268B
| $1.58M | 0.74% |
70,408
+3,798
| +6% | +$85.2K |
|
39
JPMorgan Chase
JPM
$824B
| $1.56M | 0.73% |
26,707
+2,732
| +11% | +$160K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $1.54M | 0.72% |
15,942
-734
| -4% | -$71K |
|
41
General Dynamics
GD
$87.3B
| $1.52M | 0.71% |
15,872
+495
| +3% | +$47.3K |
|
42
Intel
INTC
$106B
| $1.5M | 0.7% |
57,917
-899
| -2% | -$23.3K |
|
43
Target
TGT
$42B
| $1.48M | 0.69% |
23,342
+1,553
| +7% | +$98.3K |
|
44
Coca-Cola
KO
$297B
| $1.43M | 0.67% |
34,614
+995
| +3% | +$41.1K |
|
45
Costco
COST
$416B
| $1.43M | 0.66% |
11,978
+802
| +7% | +$95.5K |
|
46
Kellanova
K
$27.4B
| $1.35M | 0.63% |
22,160
-750
| -3% | -$45.8K |
|
47
Nike
NKE
$110B
| $1.35M | 0.63% |
17,125
+1,986
| +13% | +$156K |
|
48
Cummins
CMI
$54.5B
| $1.16M | 0.54% |
8,252
+948
| +13% | +$134K |
|
49
General Mills
GIS
$26.4B
| $1.15M | 0.53% |
22,984
+946
| +4% | +$47.2K |
|
50
Microchip Technology
MCHP
$34.3B
| $1.1M | 0.51% |
24,605
+2,279
| +10% | +$102K |
|