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 | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $204K | 0.09% |
3,113
-208
| -6% | -$13.6K |
|
102
Air Products & Chemicals
APD
$65.1B
| $202K | 0.09% |
+1,571
| New | +$202K |
|
103
Bristol-Myers Squibb
BMY
$96.4B
| $200K | 0.09% |
4,125
| – | – |
|
104
Huntington Bancshares
HBAN
$25.7B
| $156K | 0.07% |
16,291
| – | – |
|
105
APA Corp
APA
$8.51B
| – | – |
-2,858
| Closed | -$237K |
|
|
106
Manulife Financial
MFC
$51.7B
| – | – |
-20,836
| Closed | -$402K |
|
107
Merck
MRK
$213B
| – | – |
-3,953
| Closed | -$224K |
|
|
108
Philip Morris
PM
$261B
| – | – |
-4,068
| Closed | -$333K |
|
|
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-8,316
| Closed | -$613K |
|