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 | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $331K | 0.17% |
5,036
+1,111
| +28% | +$73K |
|
77
Philip Morris
PM
$261B
| $329K | 0.17% |
3,798
+995
| +35% | +$86.2K |
|
78
Boeing
BA
$179B
| $324K | 0.17% |
2,758
-46
| -2% | -$5.4K |
|
79
Aflac
AFL
$56.5B
| $305K | 0.16% |
4,925
+250
| +5% | +$15.5K |
|
80
Accenture
ACN
$160B
| $283K | 0.15% |
3,842
-440
| -10% | -$32.4K |
|
81
NOV
NOV
$4.86B
| $280K | 0.15% |
3,589
+31
| +0.9% | +$2.42K |
|
82
Walt Disney
DIS
$213B
| $278K | 0.15% |
4,312
-383
| -8% | -$24.7K |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $264K | 0.14% |
5,380
-150
| -3% | -$7.36K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.14% |
+4,892
| New | +$263K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $263K | 0.14% |
4,499
+340
| +8% | +$19.9K |
|
86
T Rowe Price
TROW
$23.2B
| $258K | 0.14% |
3,598
+781
| +28% | +$56K |
|
87
Jacobs Solutions
J
$17.4B
| $255K | 0.13% |
4,383
+202
| +5% | +$11.8K |
|
88
Walmart
WMT
$781B
| $253K | 0.13% |
3,426
-10
| -0.3% | -$738 |
|
89
Technology Select Sector SPDR Fund
XLK
$83.1B
| $245K | 0.13% |
7,650
| – | – |
|
90
Johnson Controls International
JCI
$69.3B
| $236K | 0.12% |
5,675
-331
| -6% | -$13.8K |
|
|
NE
91
DELISTED
Noble Corporation
NE
| $236K | 0.12% |
6,252
+422
| +7% | +$15.9K |
|
|
92
Nucor
NUE
$33.6B
| $229K | 0.12% |
+4,678
| New | +$229K |
|
93
Dover
DOV
$24.1B
| $221K | 0.12% |
2,460
-300
| -11% | -$27K |
|
94
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $221K | 0.12% |
5,250
| – | – |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $221K | 0.12% |
+4,205
| New | +$221K |
|
96
iShares MSCI Canada ETF
EWC
$3.2B
| $220K | 0.12% |
7,791
-1,300
| -14% | -$36.7K |
|
97
3M
MMM
$82.2B
| $213K | 0.11% |
1,783
-250
| -12% | -$29.9K |
|
98
CVS Health
CVS
$94B
| $211K | 0.11% |
+3,726
| New | +$211K |
|
|
COL
99
DELISTED
Rockwell Collins
COL
| $206K | 0.11% |
3,030
-210
| -6% | -$14.3K |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $203K | 0.11% |
+4,375
| New | +$203K |
|