LC
Lilley & Co Portfolio holdings
AUM
$224M
This Quarter Return
+4.13%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+2.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
109
New
3
Increased
31
Reduced
59
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 4 |
Perrigo
PRGO
|
$725K |
| 5 |
Verizon
VZ
|
$334K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.02M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$613K |
| 3 |
Manulife Financial
MFC
|
$402K |
| 4 |
Ford
F
|
$373K |
| 5 |
Philip Morris
PM
|
$333K |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Financials | 10.03% |
| 3 | Technology | 8.91% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $3.82M | 1.7% |
40,304
-128
| -0.3% | -$12.1K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.66M | 1.63% |
35,004
-1,603
| -4% | -$168K |
|
28
McDonald's
MCD
$225B
| $3.46M | 1.54% |
34,309
-198
| -0.6% | -$20K |
|
29
GE Aerospace
GE
$292B
| $2.78M | 1.24% |
105,864
-3,848
| -4% | -$101K |
|
|
30
Verizon
VZ
$185B
| $2.25M | 1% |
45,947
+6,826
| +17% | +$334K |
|
31
Sysco
SYY
$38.5B
| $2.18M | 0.97% |
58,146
-8,376
| -13% | -$314K |
|
32
Schlumberger
SLB
$53.6B
| $1.92M | 0.85% |
16,235
-1,165
| -7% | -$137K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 0.83% |
27,017
+646
| +2% | +$44.8K |
|
34
IBM
IBM
$225B
| $1.84M | 0.82% |
10,142
-1,054
| -9% | -$191K |
|
35
General Dynamics
GD
$87.2B
| $1.79M | 0.8% |
15,355
-300
| -2% | -$35K |
|
36
JPMorgan Chase
JPM
$823B
| $1.72M | 0.77% |
29,836
+407
| +1% | +$23.4K |
|
37
Microchip Technology
MCHP
$34.3B
| $1.72M | 0.76% |
35,160
+2,764
| +9% | +$135K |
|
38
Microsoft
MSFT
$3.75T
| $1.66M | 0.74% |
39,708
-1,517
| -4% | -$63.3K |
|
39
Automatic Data Processing
ADP
$121B
| $1.65M | 0.73% |
20,742
-279
| -1% | -$22.1K |
|
40
Intel
INTC
$106B
| $1.6M | 0.71% |
51,841
-2,890
| -5% | -$89.3K |
|
41
Nike
NKE
$110B
| $1.49M | 0.66% |
19,185
-1
| -0% | -$78 |
|
42
Costco
COST
$416B
| $1.44M | 0.64% |
12,516
+170
| +1% | +$19.6K |
|
43
Kellanova
K
$27.4B
| $1.43M | 0.64% |
21,735
-150
| -0.7% | -$9.86K |
|
44
Cummins
CMI
$54.4B
| $1.4M | 0.63% |
9,101
-6
| -0.1% | -$926 |
|
45
Qualcomm
QCOM
$171B
| $1.35M | 0.6% |
17,094
+269
| +2% | +$21.3K |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $1.29M | 0.57% |
13,958
-448
| -3% | -$41.3K |
|
47
Caterpillar
CAT
$195B
| $1.27M | 0.56% |
11,643
+260
| +2% | +$28.3K |
|
48
Cisco
CSCO
$269B
| $1.24M | 0.55% |
49,875
-7,851
| -14% | -$195K |
|
49
General Mills
GIS
$26.3B
| $1.24M | 0.55% |
23,510
-329
| -1% | -$17.3K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $1.13M | 0.51% |
5,754
-20
| -0.3% | -$3.94K |
|