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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$658B
| $1.09M | 0.5% |
5,774
+760
| +15% | +$143K |
|
52
Target
TGT
$41.8B
| $1.04M | 0.47% |
17,108
-6,234
| -27% | -$377K |
|
53
Illinois Tool Works
ITW
$76.2B
| $1.02M | 0.47% |
12,530
-225
| -2% | -$18.3K |
|
54
Dominion Energy
D
$50.3B
| $970K | 0.44% |
13,667
-1,742
| -11% | -$124K |
|
55
SPDR S&P 500 ETF Trust
SPY
$654B
| $916K | 0.42% |
4,901
-50
| -1% | -$9.35K |
|
56
VF Corp
VFC
$5.89B
| $910K | 0.42% |
14,704
-170
| -1% | -$10.5K |
|
57
Pfizer
PFE
$142B
| $903K | 0.41% |
28,108
+297
| +1% | +$9.54K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $901K | 0.41% |
25,360
+1,300
| +5% | +$46.2K |
|
59
Marathon Petroleum
MPC
$54.5B
| $858K | 0.39% |
9,852
-170
| -2% | -$14.8K |
|
60
CVS Health
CVS
$93.2B
| $682K | 0.31% |
9,108
+4,212
| +86% | +$315K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $667K | 0.31% |
16,265
| – | – |
|
|
62
Norfolk Southern
NSC
$62.5B
| $635K | 0.29% |
+6,539
| New | +$635K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.28% |
6,449
-30
| -0.5% | -$2.87K |
|
64
AT&T
T
$205B
| $614K | 0.28% |
17,517
-1,110
| -6% | -$38.9K |
|
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $613K | 0.28% |
8,316
+879
| +12% | +$64.8K |
|
66
Ford
F
$46.3B
| $586K | 0.27% |
37,550
+171
| +0.5% | +$2.67K |
|
67
Southern Company
SO
$101B
| $580K | 0.27% |
13,206
-3,973
| -23% | -$174K |
|
68
Fastenal
FAST
$56.7B
| $559K | 0.26% |
11,334
+6,954
| +159% | +$343K |
|
|
69
Coca-Cola
KO
$296B
| $550K | 0.25% |
14,219
-20,395
| -59% | -$789K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $545K | 0.25% |
9,695
+2,955
| +44% | +$166K |
|
71
Walt Disney
DIS
$210B
| $514K | 0.24% |
6,422
+1,709
| +36% | +$137K |
|
72
Novartis
NVS
$247B
| $469K | 0.21% |
5,511
-3,532
| -39% | -$301K |
|
73
NOV
NOV
$4.86B
| $464K | 0.21% |
5,959
+1,710
| +40% | +$133K |
|
74
Blackrock
BLK
$171B
| $452K | 0.21% |
1,436
+513
| +56% | +$161K |
|
75
ConocoPhillips
COP
$119B
| $430K | 0.2% |
6,124
+752
| +14% | +$52.8K |
|