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 | |
|---|---|---|---|---|---|---|
|
76
Prudential Financial
PRU
$38.6B
| $427K | 0.2% |
+5,046
| New | +$427K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $411K | 0.19% |
15,000
+1,015
| +7% | +$27.8K |
|
78
Manulife Financial
MFC
$52.2B
| $402K | 0.18% |
20,836
| – | – |
|
|
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
| $395K | 0.18% |
+12,567
| New | +$395K |
|
80
Johnson Controls International
JCI
$69.9B
| $383K | 0.18% |
8,100
+2,700
| +50% | +$128K |
|
81
KeyCorp
KEY
$20.8B
| $368K | 0.17% |
25,820
-4,440
| -15% | -$63.3K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $364K | 0.17% |
4,986
-200
| -4% | -$14.6K |
|
83
T Rowe Price
TROW
$23.6B
| $359K | 0.16% |
4,367
+239
| +6% | +$19.6K |
|
84
Philip Morris
PM
$260B
| $333K | 0.15% |
4,068
-30
| -0.7% | -$2.46K |
|
85
Aflac
AFL
$57.2B
| $330K | 0.15% |
5,225
+200
| +4% | +$12.6K |
|
86
Jacobs Solutions
J
$17.5B
| $328K | 0.15% |
5,162
+286
| +6% | +$18.2K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.15% |
4,900
-171
| -3% | -$11.3K |
|
88
Emerson Electric
EMR
$74.3B
| $319K | 0.15% |
4,773
-680
| -12% | -$45.4K |
|
|
COL
89
DELISTED
Rockwell Collins
COL
| $315K | 0.14% |
3,955
-150
| -4% | -$11.9K |
|
90
Boeing
BA
$179B
| $314K | 0.14% |
2,501
-207
| -8% | -$26K |
|
91
Walmart
WMT
$780B
| $306K | 0.14% |
4,001
-100
| -2% | -$7.65K |
|
|
NE
92
DELISTED
Noble Corporation
NE
| $306K | 0.14% |
9,349
+1,473
| +19% | +$48.2K |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $298K | 0.14% |
4,589
-425
| -8% | -$27.6K |
|
94
Accenture
ACN
$162B
| $292K | 0.13% |
3,660
+29
| +0.8% | +$2.31K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $290K | 0.13% |
7,441
-1,718
| -19% | -$67K |
|
|
96
C.H. Robinson
CHRW
$15.2B
| $288K | 0.13% |
5,494
-8,455
| -61% | -$443K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.1B
| $260K | 0.12% |
7,150
-500
| -7% | -$18.2K |
|
98
APA Corp
APA
$8.31B
| $237K | 0.11% |
2,858
-1,510
| -35% | -$125K |
|
99
Lockheed Martin
LMT
$106B
| $235K | 0.11% |
1,440
+61
| +4% | +$9.96K |
|
100
Nucor
NUE
$34.1B
| $235K | 0.11% |
4,658
| – | – |
|