LC
Lilley & Co Portfolio holdings
AUM
$224M
1-Year Est. Return
19.12%
1 Year Est. Return
+19.12%
AUM
$219M
AUM Growth
+$3.72M
(+1.7%)
Holding
110
Top Buys
| 1 | +$820K | |
| 2 | +$691K | |
| 3 | +$635K | |
| 4 |
Qualcomm
QCOM
|
+$428K |
| 5 |
Prudential Financial
PRU
|
+$427K |
Top Sells
| 1 | +$789K | |
| 2 | +$457K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$666B
| $1.09M | 0.5% |
5,774
+760
|
|
||
52
Target
TGT
$41.5B
| $1.03M | 0.47% |
17,108
-6,234
|
|
||
53
Illinois Tool Works
ITW
$71.2B
| $1.02M | 0.47% |
12,530
-225
|
|
||
54
Dominion Energy
D
$52.6B
| $970K | 0.44% |
13,667
-1,742
|
|
||
55
SPDR S&P 500 ETF Trust
SPY
$666B
| $916K | 0.42% |
4,901
-50
|
|
||
56
VF Corp
VFC
$5.72B
| $910K | 0.42% |
15,616
-180
|
|
||
57
Pfizer
PFE
$139B
| $903K | 0.41% |
29,626
+313
|
|
||
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $901K | 0.41% |
25,360
+1,300
|
|
||
59
Marathon Petroleum
MPC
$58.2B
| $858K | 0.39% |
19,704
-340
|
|
||
60
CVS Health
CVS
$100B
| $682K | 0.31% |
9,108
+4,212
|
|
||
61
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $667K | 0.31% |
16,265
|
|
||
62
Norfolk Southern
NSC
$63.8B
| $635K | 0.29% |
+6,539
|
|
||
63
NextEra Energy
NEE
$175B
| $617K | 0.28% |
25,796
-120
|
|
||
64
AT&T
T
$176B
| $614K | 0.28% |
23,193
-1,469
|
|
||
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $613K | 0.28% |
8,316
+879
|
|
||
66
Ford
F
$52.6B
| $586K | 0.27% |
37,550
+171
|
|
||
67
Southern Company
SO
$101B
| $580K | 0.27% |
13,206
-3,973
|
|
||
68
Fastenal
FAST
$46.9B
| $559K | 0.26% |
45,336
+27,816
|
|
||
69
Coca-Cola
KO
$303B
| $550K | 0.25% |
14,219
-20,395
|
|
||
|
CERN
70
DELISTED
Cerner Corp
CERN
| $545K | 0.25% |
9,695
+2,955
|
|
||
71
Walt Disney
DIS
$199B
| $514K | 0.24% |
6,422
+1,709
|
|
||
72
Novartis
NVS
$242B
| $469K | 0.21% |
6,150
-3,942
|
|
||
73
NOV
NOV
$5.62B
| $464K | 0.21% |
6,609
+1,897
|
|
||
74
Blackrock
BLK
$168B
| $452K | 0.21% |
1,436
+513
|
|
||
75
ConocoPhillips
COP
$107B
| $430K | 0.2% |
6,124
+752
|
|