LC
Lilley & Co Portfolio holdings
AUM
$224M
1-Year Est. Return
19.12%
1 Year Est. Return
+19.12%
AUM
$219M
AUM Growth
+$3.72M
(+1.7%)
Holding
110
Top Buys
| 1 | +$820K | |
| 2 | +$691K | |
| 3 | +$635K | |
| 4 |
Qualcomm
QCOM
|
+$428K |
| 5 |
Prudential Financial
PRU
|
+$427K |
Top Sells
| 1 | +$789K | |
| 2 | +$457K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$214B
| $224K | 0.1% |
+4,143
|
|
||
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $223K | 0.1% |
3,497
+29
|
|
||
103
3M
MMM
$87.6B
| $222K | 0.1% |
1,953
-299
|
|
||
104
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $216K | 0.1% |
5,250
|
|
||
105
Bristol-Myers Squibb
BMY
$95B
| $214K | 0.1% |
4,125
-75
|
|
||
106
Huntington Bancshares
HBAN
$24.6B
| $163K | 0.07% |
16,291
|
|
||
107
Deere & Co
DE
$126B
| – | – |
-3,779
|
|
||
108
Dover
DOV
$24.7B
| – | – |
-3,446
|
|
||
109
Duke Energy
DUK
$96.2B
| – | – |
-2,934
|
|
||
110
Kimberly-Clark
KMB
$34.5B
| – | – |
-2,266
|
|