LC
Lilley & Co Portfolio holdings
AUM
$224M
This Quarter Return
+1.08%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+1.7%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
110
New
4
Increased
48
Reduced
48
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$820K |
| 2 |
PepsiCo
PEP
|
$691K |
| 3 |
Norfolk Southern
NSC
|
$635K |
| 4 |
Qualcomm
QCOM
|
$428K |
| 5 |
Prudential Financial
PRU
|
$427K |
Top Sells
| 1 |
Coca-Cola
KO
|
$789K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$457K |
| 3 |
C.H. Robinson
CHRW
|
$443K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$422K |
| 5 |
Sysco
SYY
|
$414K |
Sector Composition
| 1 | Healthcare | 12.1% |
| 2 | Financials | 9.95% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.6M | 1.65% |
36,607
-363
| -1% | -$35.7K |
|
27
McDonald's
MCD
$225B
| $3.38M | 1.55% |
34,507
-165
| -0.5% | -$16.2K |
|
28
Apple
AAPL
$3.41T
| $3.24M | 1.48% |
6,042
+249
| +4% | +$134K |
|
29
GE Aerospace
GE
$292B
| $2.84M | 1.3% |
109,712
+2,530
| +2% | +$65.5K |
|
30
iShares China Large-Cap ETF
FXI
$6.71B
| $2.52M | 1.15% |
70,348
-11,181
| -14% | -$400K |
|
|
31
Sysco
SYY
$38.5B
| $2.4M | 1.1% |
66,522
-11,450
| -15% | -$414K |
|
32
IBM
IBM
$225B
| $2.16M | 0.99% |
11,196
-920
| -8% | -$177K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 0.91% |
26,371
+1,438
| +6% | +$108K |
|
34
Verizon
VZ
$185B
| $1.86M | 0.85% |
39,121
+6,454
| +20% | +$307K |
|
35
JPMorgan Chase
JPM
$824B
| $1.79M | 0.82% |
29,429
+2,722
| +10% | +$165K |
|
36
General Dynamics
GD
$87.3B
| $1.71M | 0.78% |
15,655
-217
| -1% | -$23.6K |
|
37
Schlumberger
SLB
$53.6B
| $1.7M | 0.78% |
17,400
-1,610
| -8% | -$157K |
|
38
Microsoft
MSFT
$3.75T
| $1.69M | 0.77% |
41,225
-2,582
| -6% | -$106K |
|
39
Automatic Data Processing
ADP
$121B
| $1.63M | 0.74% |
21,021
-184
| -0.9% | -$14.2K |
|
40
Microchip Technology
MCHP
$34.3B
| $1.55M | 0.71% |
32,396
+7,791
| +32% | +$372K |
|
41
Nike
NKE
$110B
| $1.42M | 0.65% |
19,186
+2,061
| +12% | +$152K |
|
42
Intel
INTC
$106B
| $1.41M | 0.65% |
54,731
-3,186
| -6% | -$82.2K |
|
43
Costco
COST
$416B
| $1.38M | 0.63% |
12,346
+368
| +3% | +$41.1K |
|
44
Kellanova
K
$27.4B
| $1.37M | 0.63% |
21,885
-275
| -1% | -$17.2K |
|
45
Cummins
CMI
$54.5B
| $1.36M | 0.62% |
9,107
+855
| +10% | +$127K |
|
|
46
Qualcomm
QCOM
$171B
| $1.33M | 0.61% |
16,825
+5,421
| +48% | +$428K |
|
47
Cisco
CSCO
$268B
| $1.29M | 0.59% |
57,726
-12,682
| -18% | -$284K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $1.29M | 0.59% |
14,406
-1,536
| -10% | -$137K |
|
49
General Mills
GIS
$26.4B
| $1.24M | 0.57% |
23,839
+855
| +4% | +$44.3K |
|
50
Caterpillar
CAT
$195B
| $1.13M | 0.52% |
11,383
-275
| -2% | -$27.3K |
|