LC
Lilley & Co Portfolio holdings
AUM
$224M
1-Year Est. Return
19.12%
1 Year Est. Return
+19.12%
AUM
$224M
AUM Growth
+$5.83M
(+2.7%)
Holding
109
Top Buys
| 1 | +$1.6M | |
| 2 | +$725K | |
| 3 | +$572K | |
| 4 |
Apple
AAPL
|
+$529K |
| 5 |
Verizon
VZ
|
+$334K |
Top Sells
| 1 | +$2.02M | |
| 2 | +$613K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$71.2B
| $1.07M | 0.48% |
12,255
-275
|
|
||
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.45% |
25,360
|
|
||
53
SPDR S&P 500 ETF Trust
SPY
$666B
| $930K | 0.41% |
4,751
-150
|
|
||
54
VF Corp
VFC
$5.72B
| $915K | 0.41% |
15,427
-189
|
|
||
55
Target
TGT
$41.5B
| $865K | 0.39% |
14,928
-2,180
|
|
||
56
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $776K | 0.35% |
17,940
+1,675
|
|
||
57
Marathon Petroleum
MPC
$58.2B
| $752K | 0.34% |
19,254
-450
|
|
||
58
Norfolk Southern
NSC
$63.8B
| $749K | 0.33% |
7,264
+725
|
|
||
59
Perrigo
PRGO
$1.99B
| $725K | 0.32% |
+4,970
|
|
||
60
CVS Health
CVS
$100B
| $721K | 0.32% |
9,564
+456
|
|
||
61
Pfizer
PFE
$139B
| $707K | 0.32% |
25,104
-4,522
|
|
||
62
Dominion Energy
D
$52.6B
| $700K | 0.31% |
9,788
-3,879
|
|
||
63
Walt Disney
DIS
$199B
| $677K | 0.3% |
7,902
+1,480
|
|
||
64
NextEra Energy
NEE
$175B
| $630K | 0.28% |
24,600
-1,196
|
|
||
65
iShares China Large-Cap ETF
FXI
$6.82B
| $585K | 0.26% |
15,816
-54,532
|
|
||
66
Coca-Cola
KO
$303B
| $546K | 0.24% |
12,890
-1,329
|
|
||
67
AT&T
T
$176B
| $523K | 0.23% |
19,573
-3,620
|
|
||
68
NOV
NOV
$5.62B
| $518K | 0.23% |
6,296
-313
|
|
||
69
Fastenal
FAST
$46.9B
| $508K | 0.23% |
41,076
-4,260
|
|
||
70
Blackrock
BLK
$168B
| $507K | 0.23% |
1,586
+150
|
|
||
71
Prudential Financial
PRU
$37.2B
| $501K | 0.22% |
5,636
+590
|
|
||
|
CERN
72
DELISTED
Cerner Corp
CERN
| $487K | 0.22% |
9,444
-251
|
|
||
73
ConocoPhillips
COP
$107B
| $483K | 0.22% |
5,634
-490
|
|
||
|
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
| $482K | 0.21% |
12,987
+420
|
|
||
75
Southern Company
SO
$101B
| $449K | 0.2% |
9,886
-3,320
|
|