LC
Lilley & Co Portfolio holdings
AUM
$224M
1-Year Est. Return
19.12%
This Fund
S&P 500
1 Year Est. Return
+19.12%
AUM
$224M
AUM Growth
+$5.83M
(+2.7%)
Holding
109
Top Buys
| 1 | +$1.6M | |
| 2 | +$704K | |
| 3 | +$537K | |
| 4 |
Apple
AAPL
|
+$485K |
| 5 |
Verizon
VZ
|
+$331K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$613K | |
| 3 | +$402K | |
| 4 |
Ford
F
|
+$352K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $204K | 0.09% |
3,278
-219
|
|
||
102
Air Products & Chemicals
APD
$62.9B
| $202K | 0.09% |
+1,698
|
|
||
103
Bristol-Myers Squibb
BMY
$112B
| $200K | 0.09% |
4,125
|
|
||
104
Huntington Bancshares
HBAN
$32.3B
| $156K | 0.07% |
16,291
|
|
||
105
APA Corp
APA
$13.5B
| – | – |
-2,858
|
|
||
106
Merck
MRK
$283B
| – | – |
-4,143
|
|
||
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-8,316
|
|
||
108
Manulife Financial
MFC
$63.7B
| – | – |
-20,836
|
|
||
|
109
Philip Morris
PM
$274B
| – | – |
-4,068
|
|