LC
Lilley & Co Portfolio holdings
AUM
$224M
This Quarter Return
+4.56%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
106
New
5
Increased
37
Reduced
55
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$3.69M |
| 2 |
Franklin Resources
BEN
|
$2.19M |
| 3 |
Alerian MLP ETF
AMLP
|
$315K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$263K |
| 5 |
Nucor
NUE
|
$229K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$507K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$226K |
| 3 |
Exxon Mobil
XOM
|
$219K |
| 4 |
Colgate-Palmolive
CL
|
$218K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$162K |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Financials | 9.09% |
| 3 | Consumer Staples | 8.7% |
| 4 | Technology | 8.28% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.5B
| $971K | 0.51% |
7,304
+54
| +0.7% | +$7.18K |
|
52
Dominion Energy
D
$50.5B
| $958K | 0.5% |
15,336
-710
| -4% | -$44.4K |
|
53
C.H. Robinson
CHRW
$15.2B
| $920K | 0.48% |
15,433
-612
| -4% | -$36.5K |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $907K | 0.48% |
26,010
-300
| -1% | -$10.5K |
|
55
Microchip Technology
MCHP
$34.3B
| $900K | 0.47% |
22,326
+846
| +4% | +$34.1K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $806K | 0.42% |
4,796
+725
| +18% | +$122K |
|
57
Southern Company
SO
$101B
| $794K | 0.42% |
19,279
+608
| +3% | +$25K |
|
58
iShares Core S&P 500 ETF
IVV
$657B
| $781K | 0.41% |
4,624
+179
| +4% | +$30.2K |
|
59
Novartis
NVS
$245B
| $719K | 0.38% |
9,362
+129
| +1% | +$9.91K |
|
60
VF Corp
VFC
$5.8B
| $700K | 0.37% |
3,514
+120
| +4% | +$23.9K |
|
61
Marathon Petroleum
MPC
$54.8B
| $657K | 0.34% |
10,222
| – | – |
|
62
AT&T
T
$208B
| $653K | 0.34% |
19,300
+26
| +0.1% | +$880 |
|
63
Pfizer
PFE
$142B
| $633K | 0.33% |
22,022
+2,141
| +11% | +$61.5K |
|
64
Ford
F
$46.6B
| $628K | 0.33% |
37,223
-91
| -0.2% | -$1.54K |
|
65
Qualcomm
QCOM
$171B
| $623K | 0.33% |
9,246
+1,084
| +13% | +$73K |
|
66
NextEra Energy, Inc.
NEE
$150B
| $515K | 0.27% |
6,429
-50
| -0.8% | -$4.01K |
|
67
KeyCorp
KEY
$20.8B
| $448K | 0.23% |
39,260
-2,500
| -6% | -$28.5K |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $429K | 0.22% |
7,031
+280
| +4% | +$17.1K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $419K | 0.22% |
11,037
-679
| -6% | -$25.8K |
|
70
Emerson Electric
EMR
$73.9B
| $401K | 0.21% |
6,208
-110
| -2% | -$7.11K |
|
71
ConocoPhillips
COP
$124B
| $361K | 0.19% |
5,194
-64
| -1% | -$4.45K |
|
72
APA Corp
APA
$8.53B
| $359K | 0.19% |
4,219
-270
| -6% | -$23K |
|
73
Deere & Co
DE
$129B
| $352K | 0.18% |
4,324
-456
| -10% | -$37.1K |
|
74
Manulife Financial
MFC
$51.8B
| $345K | 0.18% |
20,836
| – | – |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $341K | 0.18% |
13,345
+216
| +2% | +$5.52K |
|