LC
Lilley & Co Portfolio holdings
AUM
$224M
1-Year Est. Return
19.12%
This Fund
S&P 500
1 Year Est. Return
+19.12%
AUM
$219M
AUM Growth
+$3.72M
(+1.7%)
Holding
110
Top Buys
| 1 | +$814K | |
| 2 | +$672K | |
| 3 | +$607K | |
| 4 |
Prudential Financial
PRU
|
+$434K |
| 5 |
Qualcomm
QCOM
|
+$408K |
Top Sells
| 1 | +$788K | |
| 2 | +$460K | |
| 3 | +$443K | |
| 4 |
Sysco
SYY
|
+$411K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$403K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$583B
| $3.6M | 1.65% |
36,607
-363
|
|
||
27
McDonald's
MCD
$220B
| $3.38M | 1.55% |
34,507
-165
|
|
||
28
Apple
AAPL
$3.81T
| $3.24M | 1.48% |
169,176
+6,972
|
|
||
29
GE Aerospace
GE
$299B
| $2.84M | 1.3% |
22,893
+528
|
|
||
30
iShares China Large-Cap ETF
FXI
$5.88B
| $2.52M | 1.15% |
70,348
-11,181
|
|
||
|
31
Sysco
SYY
$34.5B
| $2.4M | 1.1% |
66,522
-11,450
|
|
||
32
IBM
IBM
$231B
| $2.15M | 0.99% |
11,711
-962
|
|
||
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 0.91% |
26,371
+1,438
|
|
||
34
Verizon
VZ
$207B
| $1.86M | 0.85% |
39,121
+6,454
|
|
||
35
JPMorgan Chase
JPM
$800B
| $1.79M | 0.82% |
29,429
+2,722
|
|
||
36
General Dynamics
GD
$94.6B
| $1.71M | 0.78% |
15,655
-217
|
|
||
37
SLB Ltd
SLB
$74.5B
| $1.7M | 0.78% |
17,400
-1,610
|
|
||
38
Microsoft
MSFT
$2.77T
| $1.69M | 0.77% |
41,225
-2,582
|
|
||
39
Automatic Data Processing
ADP
$82.3B
| $1.63M | 0.74% |
23,943
-209
|
|
||
40
Microchip Technology
MCHP
$35.9B
| $1.55M | 0.71% |
64,792
+15,582
|
|
||
41
Nike
NKE
$65.4B
| $1.42M | 0.65% |
38,372
+4,122
|
|
||
42
Intel
INTC
$252B
| $1.41M | 0.65% |
54,731
-3,186
|
|
||
43
Costco
COST
$451B
| $1.38M | 0.63% |
12,346
+368
|
|
||
|
K
44
DELISTED
Kellanova
K
| $1.37M | 0.63% |
23,308
-292
|
|
||
45
Cummins
CMI
$75.8B
| $1.36M | 0.62% |
9,107
+855
|
|
||
|
46
Qualcomm
QCOM
$135B
| $1.33M | 0.61% |
16,825
+5,421
|
|
||
47
Cisco
CSCO
$315B
| $1.29M | 0.59% |
57,726
-12,682
|
|
||
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $1.29M | 0.59% |
14,406
-1,536
|
|
||
49
General Mills
GIS
$20.2B
| $1.24M | 0.57% |
23,839
+855
|
|
||
50
Caterpillar
CAT
$334B
| $1.13M | 0.52% |
11,383
-275
|
|