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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.3B
| $404K | 0.18% |
8,100
| – | – |
|
77
T Rowe Price
TROW
$23.1B
| $389K | 0.17% |
4,607
+240
| +5% | +$20.3K |
|
78
Novartis
NVS
$245B
| $387K | 0.17% |
4,268
-1,243
| -23% | -$113K |
|
79
Walmart
WMT
$780B
| $371K | 0.17% |
4,942
+941
| +24% | +$70.6K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $362K | 0.16% |
4,888
-12
| -0.2% | -$889 |
|
|
NE
81
DELISTED
Noble Corporation
NE
| $352K | 0.16% |
10,504
+1,155
| +12% | +$38.7K |
|
82
KeyCorp
KEY
$20.8B
| $341K | 0.15% |
23,820
-2,000
| -8% | -$28.6K |
|
83
Aflac
AFL
$56.4B
| $326K | 0.15% |
5,225
| – | – |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $323K | 0.14% |
12,268
-2,732
| -18% | -$71.9K |
|
85
Boeing
BA
$179B
| $312K | 0.14% |
2,451
-50
| -2% | -$6.37K |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| $309K | 0.14% |
4,159
-430
| -9% | -$31.9K |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $305K | 0.14% |
3,905
-50
| -1% | -$3.91K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286K | 0.13% |
3,471
-1,515
| -30% | -$125K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $281K | 0.13% |
7,041
-400
| -5% | -$16K |
|
|
90
Ford
F
$46.6B
| $274K | 0.12% |
15,913
-21,637
| -58% | -$373K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.1B
| $274K | 0.12% |
7,150
| – | – |
|
92
Visa
V
$679B
| $273K | 0.12% |
+1,294
| New | +$273K |
|
93
Jacobs Solutions
J
$17.4B
| $266K | 0.12% |
5,001
-161
| -3% | -$8.56K |
|
94
Accenture
ACN
$159B
| $262K | 0.12% |
3,239
-421
| -12% | -$34.1K |
|
95
Emerson Electric
EMR
$73.7B
| $262K | 0.12% |
3,940
-833
| -17% | -$55.4K |
|
96
C.H. Robinson
CHRW
$15.2B
| $257K | 0.11% |
4,019
-1,475
| -27% | -$94.3K |
|
97
3M
MMM
$82.1B
| $234K | 0.1% |
1,633
| – | – |
|
98
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $232K | 0.1% |
5,250
| – | – |
|
99
Lockheed Martin
LMT
$106B
| $231K | 0.1% |
1,440
| – | – |
|
100
Nucor
NUE
$33.5B
| $229K | 0.1% |
4,658
| – | – |
|