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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.5B
| $1.07M | 0.48% |
12,255
-275
| -2% | -$24.1K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.45% |
25,360
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $930K | 0.41% |
4,751
-150
| -3% | -$29.4K |
|
54
VF Corp
VFC
$5.78B
| $915K | 0.41% |
14,526
-178
| -1% | -$11.2K |
|
55
Target
TGT
$42B
| $865K | 0.39% |
14,928
-2,180
| -13% | -$126K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $776K | 0.35% |
17,940
+1,675
| +10% | +$72.5K |
|
57
Marathon Petroleum
MPC
$54.6B
| $752K | 0.34% |
9,627
-225
| -2% | -$17.6K |
|
58
Norfolk Southern
NSC
$62.4B
| $749K | 0.33% |
7,264
+725
| +11% | +$74.8K |
|
|
59
Perrigo
PRGO
$3.22B
| $725K | 0.32% |
+4,970
| New | +$725K |
|
60
CVS Health
CVS
$93.7B
| $721K | 0.32% |
9,564
+456
| +5% | +$34.4K |
|
61
Pfizer
PFE
$142B
| $707K | 0.32% |
23,818
-4,290
| -15% | -$127K |
|
62
Dominion Energy
D
$50.4B
| $700K | 0.31% |
9,788
-3,879
| -28% | -$277K |
|
63
Walt Disney
DIS
$212B
| $677K | 0.3% |
7,902
+1,480
| +23% | +$127K |
|
64
NextEra Energy, Inc.
NEE
$149B
| $630K | 0.28% |
6,150
-299
| -5% | -$30.6K |
|
|
65
iShares China Large-Cap ETF
FXI
$6.7B
| $585K | 0.26% |
15,816
-54,532
| -78% | -$2.02M |
|
66
Coca-Cola
KO
$297B
| $546K | 0.24% |
12,890
-1,329
| -9% | -$56.3K |
|
67
AT&T
T
$208B
| $523K | 0.23% |
14,783
-2,734
| -16% | -$96.7K |
|
68
NOV
NOV
$4.87B
| $518K | 0.23% |
6,296
+337
| +6% | +$27.7K |
|
69
Fastenal
FAST
$56.5B
| $508K | 0.23% |
10,269
-1,065
| -9% | -$52.7K |
|
70
Blackrock
BLK
$172B
| $507K | 0.23% |
1,586
+150
| +10% | +$48K |
|
71
Prudential Financial
PRU
$37.7B
| $501K | 0.22% |
5,636
+590
| +12% | +$52.4K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $487K | 0.22% |
9,444
-251
| -3% | -$12.9K |
|
73
ConocoPhillips
COP
$124B
| $483K | 0.22% |
5,634
-490
| -8% | -$42K |
|
|
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
| $482K | 0.21% |
12,987
+420
| +3% | +$15.6K |
|
75
Southern Company
SO
$101B
| $449K | 0.2% |
9,886
-3,320
| -25% | -$151K |
|