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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$214B
| $224K | 0.1% |
+3,953
| New | +$224K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $223K | 0.1% |
3,321
+28
| +0.9% | +$1.88K |
|
103
3M
MMM
$82.8B
| $222K | 0.1% |
1,633
-250
| -13% | -$34K |
|
104
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $216K | 0.1% |
5,250
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96B
| $214K | 0.1% |
4,125
-75
| -2% | -$3.89K |
|
106
Huntington Bancshares
HBAN
$26B
| $163K | 0.07% |
16,291
| – | – |
|
107
Deere & Co
DE
$129B
| – | – |
-3,779
| Closed | -$345K |
|
108
Dover
DOV
$24.5B
| – | – |
-2,310
| Closed | -$223K |
|
109
Duke Energy
DUK
$95.3B
| – | – |
-2,934
| Closed | -$202K |
|
110
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,173
| Closed | -$227K |
|