$304 Million is the total value of Legacy Capital Partners, Inc.'s 138 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $28,702,000 | -2.5% | 164,378 | -0.9% | 9.45% | -0.8% |
ABBV | Sell | ABBVIE INC COMstock | $10,749,000 | +18.8% | 66,307 | -0.8% | 3.54% | +20.9% |
MSFT | Buy | MICROSOFT CORP COMstock | $10,640,000 | -8.2% | 34,511 | +0.2% | 3.50% | -6.6% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $8,922,000 | -18.8% | 26,456 | -0.2% | 2.94% | -17.4% |
AMZN | Sell | AMAZON COM INC COMstock | $7,824,000 | -2.8% | 2,400 | -0.5% | 2.58% | -1.0% |
ABT | Sell | ABBOTT LABS COMstock | $7,083,000 | -16.1% | 59,847 | -0.2% | 2.33% | -14.6% |
INTC | Buy | INTEL CORP COMstock | $6,907,000 | +1.2% | 139,372 | +5.2% | 2.28% | +3.0% |
BMO | Sell | BANK MONTREAL QUE COMstock | $6,613,000 | +9.4% | 56,053 | -0.1% | 2.18% | +11.3% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,433,000 | +4.4% | 36,300 | +0.7% | 2.12% | +6.2% |
FISV | Buy | FISERV INC COMstock | $6,124,000 | -0.9% | 60,399 | +1.4% | 2.02% | +0.8% |
XOM | Buy | EXXON MOBIL CORP COMstock | $5,885,000 | +35.6% | 71,260 | +0.4% | 1.94% | +37.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $5,853,000 | +18.2% | 80,143 | +0.9% | 1.93% | +20.3% |
MCD | Buy | MCDONALDS CORP COMstock | $5,362,000 | -7.2% | 21,682 | +0.6% | 1.77% | -5.6% |
PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITcef | $5,346,000 | +0.8% | 347,829 | -5.8% | 1.76% | +2.6% |
V | Buy | VISA INC COM CL Astock | $5,234,000 | +2.6% | 23,599 | +0.3% | 1.72% | +4.4% |
GOOG | ALPHABET INC CAP STK CL Cstock | $5,161,000 | -3.5% | 1,848 | 0.0% | 1.70% | -1.8% | |
KO | Sell | COCA COLA CO COMstock | $5,125,000 | +4.6% | 82,665 | -0.1% | 1.69% | +6.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $5,031,000 | -13.2% | 66,949 | +0.6% | 1.66% | -11.7% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $5,015,000 | -6.7% | 32,820 | -0.1% | 1.65% | -5.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,960,000 | -0.3% | 97,372 | +1.7% | 1.63% | +1.4% |
QCOM | Sell | QUALCOMM INC COMstock | $4,712,000 | -17.0% | 30,836 | -0.7% | 1.55% | -15.6% |
CVX | Sell | CHEVRON CORP NEW COMstock | $4,602,000 | +37.1% | 28,260 | -1.2% | 1.52% | +39.5% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $4,133,000 | +1.2% | 8,105 | -0.4% | 1.36% | +3.0% |
CSCO | Buy | CISCO SYS INC COMstock | $4,063,000 | -11.7% | 72,874 | +0.4% | 1.34% | -10.1% |
CB | CHUBB LIMITED COMstock | $3,656,000 | +10.7% | 17,092 | 0.0% | 1.20% | +12.6% | |
WMT | Buy | WALMART INC COMstock | $3,567,000 | +3.8% | 23,952 | +0.8% | 1.18% | +5.7% |
RGLD | ROYAL GOLD INC COMstock | $3,455,000 | +34.3% | 24,457 | 0.0% | 1.14% | +36.6% | |
ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $3,407,000 | -3.1% | 4,974 | -0.1% | 1.12% | -1.4% |
GD | GENERAL DYNAMICS CORP COMstock | $3,391,000 | +15.7% | 14,061 | 0.0% | 1.12% | +17.7% | |
PCRX | Sell | PACIRA BIOSCIENCES INC COMstock | $3,148,000 | +26.2% | 41,252 | -0.5% | 1.04% | +28.5% |
ETN | Sell | EATON CORP PLC SHSstock | $3,032,000 | -13.7% | 19,980 | -1.7% | 1.00% | -12.2% |
PFE | Sell | PFIZER INC COMstock | $3,012,000 | -16.6% | 58,183 | -4.9% | 0.99% | -15.1% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $2,984,000 | -11.0% | 39,347 | +0.1% | 0.98% | -9.4% |
BAC | Buy | BK OF AMERICA CORP COMstock | $2,966,000 | -4.8% | 71,960 | +2.8% | 0.98% | -3.1% |
LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $2,868,000 | +27.0% | 20,685 | -7.1% | 0.94% | +29.1% |
PEP | Buy | PEPSICO INC COMstock | $2,824,000 | +2.8% | 16,873 | +6.6% | 0.93% | +4.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,783,000 | +19.4% | 7,885 | +1.2% | 0.92% | +21.5% |
APH | Sell | AMPHENOL CORP NEW CL Astock | $2,731,000 | -14.0% | 36,250 | -0.2% | 0.90% | -12.5% |
WEC | Buy | WEC ENERGY GROUP INC COMstock | $2,616,000 | +3.6% | 26,208 | +0.8% | 0.86% | +5.4% |
ALB | Sell | ALBEMARLE CORP COMstock | $2,551,000 | -10.6% | 11,534 | -5.5% | 0.84% | -9.1% |
MMM | Sell | 3M CO COMstock | $2,319,000 | -16.7% | 15,573 | -0.7% | 0.76% | -15.2% |
CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $2,227,000 | -3.9% | 22,410 | -0.9% | 0.73% | -2.3% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $2,224,000 | -17.4% | 56,520 | +0.0% | 0.73% | -16.0% |
AIZ | ASSURANT INC COMstock | $2,165,000 | +16.6% | 11,905 | 0.0% | 0.71% | +18.6% | |
RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $2,145,000 | +15.1% | 21,649 | 0.0% | 0.71% | +17.1% | |
NEM | Buy | NEWMONT CORP COMstock | $2,087,000 | +34.6% | 26,272 | +5.1% | 0.69% | +36.9% |
RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $2,054,000 | +31.0% | 25,545 | +9.1% | 0.68% | +33.1% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,997,000 | -4.2% | 718 | -0.1% | 0.66% | -2.5% |
MO | Buy | ALTRIA GROUP INC COMstock | $1,934,000 | +11.0% | 37,020 | +0.6% | 0.64% | +12.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,862,000 | +14.5% | 18,108 | +2.7% | 0.61% | +16.5% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,848,000 | +1.8% | 19,670 | +2.9% | 0.61% | +3.6% |
PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,823,000 | +18.7% | 15,425 | +8.7% | 0.60% | +20.7% |
FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $1,819,000 | +15.4% | 36,575 | -3.2% | 0.60% | +17.5% |
RSG | REPUBLIC SVCS INC COMstock | $1,793,000 | -5.0% | 13,530 | 0.0% | 0.59% | -3.4% | |
HON | Buy | HONEYWELL INTL INC COMstock | $1,753,000 | +1.1% | 9,010 | +8.4% | 0.58% | +2.9% |
CRM | Sell | SALESFORCE INC COMstock | $1,729,000 | -17.0% | 8,144 | -0.7% | 0.57% | -15.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,712,000 | +24.1% | 6,890 | +6.5% | 0.56% | +26.2% |
HD | HOME DEPOT INC COMstock | $1,697,000 | -27.8% | 5,669 | 0.0% | 0.56% | -26.4% | |
AVGO | Sell | BROADCOM INC COMstock | $1,420,000 | -6.6% | 2,255 | -1.3% | 0.47% | -4.9% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,366,000 | +2.6% | 2,372 | +1.1% | 0.45% | +4.4% |
DISCA | Buy | DISCOVERY INC COM SER Astock | $1,325,000 | +8.6% | 53,175 | +2.6% | 0.44% | +10.4% |
URI | UNITED RENTALS INC COMstock | $1,224,000 | +6.9% | 3,445 | 0.0% | 0.40% | +8.6% | |
IVOL | Sell | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $1,188,000 | -14.4% | 46,370 | -10.3% | 0.39% | -12.9% |
SBUX | Sell | STARBUCKS CORP COMstock | $1,138,000 | -24.6% | 12,515 | -3.0% | 0.38% | -23.2% |
GDX | VANECK GOLD MINERS ETFetf | $1,109,000 | +19.8% | 28,925 | 0.0% | 0.36% | +21.7% | |
KLAC | KLA CORP COM NEWstock | $1,106,000 | -14.8% | 3,020 | 0.0% | 0.36% | -13.3% | |
ECPG | Sell | ENCORE CAP GROUP INC COMstock | $1,071,000 | -0.8% | 17,075 | -1.8% | 0.35% | +0.9% |
COP | Buy | CONOCOPHILLIPS COMstock | $1,046,000 | +39.7% | 10,462 | +0.8% | 0.34% | +42.1% |
LRCX | Buy | LAM RESEARCH CORP COMstock | $1,042,000 | -22.5% | 1,939 | +3.7% | 0.34% | -21.1% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,016,000 | +57.8% | 13,394 | +60.3% | 0.34% | +61.1% |
DIS | Buy | DISNEY WALT CO COMstock | $1,007,000 | -11.4% | 7,344 | +0.1% | 0.33% | -9.8% |
BP | Buy | BP PLC SPONSORED ADRadr | $1,002,000 | +96.9% | 34,089 | +78.3% | 0.33% | +100.0% |
NCBS | NICOLET BANKSHARES INC COMstock | $1,001,000 | +9.0% | 10,700 | 0.0% | 0.33% | +11.1% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $939,000 | -37.7% | 2,062 | -22.4% | 0.31% | -36.7% |
ABMD | Sell | ABIOMED INC COMstock | $864,000 | -25.1% | 2,609 | -18.7% | 0.28% | -23.6% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $843,000 | +1.6% | 17,390 | +0.6% | 0.28% | +3.3% |
T | Sell | AT&T INC COMstock | $831,000 | -9.5% | 35,172 | -5.7% | 0.27% | -7.7% |
WSM | Sell | WILLIAMS SONOMA INC COMstock | $828,000 | -30.3% | 5,711 | -18.7% | 0.27% | -29.1% |
DE | DEERE & CO COMstock | $810,000 | +21.1% | 1,950 | 0.0% | 0.27% | +23.0% | |
RE | EVEREST RE GROUP LTD COMstock | $809,000 | +10.1% | 2,683 | 0.0% | 0.27% | +11.8% | |
DNP | Buy | DNP SELECT INCOME FD INC COMcef | $787,000 | +12.3% | 66,620 | +3.3% | 0.26% | +14.1% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $762,000 | -12.8% | 5,591 | +1.4% | 0.25% | -11.3% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $746,000 | +28.0% | 1,690 | +3.0% | 0.25% | +30.2% |
TJX | Sell | TJX COS INC NEW COMstock | $748,000 | -33.8% | 12,340 | -17.1% | 0.25% | -32.8% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $725,000 | +16.4% | 5,291 | +19.8% | 0.24% | +18.3% |
DOW | Buy | DOW INC COMstock | $722,000 | +20.9% | 11,325 | +7.6% | 0.24% | +23.3% |
XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $719,000 | +37.7% | 9,408 | 0.0% | 0.24% | +40.2% | |
ANET | ARISTA NETWORKS INC COMstock | $715,000 | -3.4% | 5,148 | 0.0% | 0.24% | -2.1% | |
CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $694,000 | +9.3% | 35,800 | 0.0% | 0.23% | +11.2% | |
SPG | SIMON PPTY GROUP INC NEW COMreit | $669,000 | -17.6% | 5,085 | 0.0% | 0.22% | -16.3% | |
CIEN | Sell | CIENA CORP COM NEWstock | $656,000 | -22.0% | 10,820 | -1.0% | 0.22% | -20.6% |
SCHH | Buy | SCHWAB U.S. REIT ETFetf | $639,000 | -7.0% | 25,693 | +97.0% | 0.21% | -5.4% |
HOLX | Sell | HOLOGIC INC COMstock | $636,000 | -17.6% | 8,280 | -17.9% | 0.21% | -16.4% |
FB | Sell | META PLATFORMS INC CL Astock | $630,000 | -56.1% | 2,835 | -33.5% | 0.21% | -55.4% |
ENPH | Buy | ENPHASE ENERGY INC COMstock | $608,000 | +22.6% | 3,014 | +11.1% | 0.20% | +24.2% |
C | Buy | CITIGROUP INC COM NEWstock | $598,000 | +96.1% | 11,200 | +121.8% | 0.20% | +99.0% |
COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $599,000 | -13.8% | 3,155 | +14.5% | 0.20% | -12.4% |
OUNZ | New | VAN ECK MERK GOLD TRUSTetf | $559,000 | – | 29,670 | +100.0% | 0.18% | – |
IDXX | IDEXX LABS INC COMstock | $536,000 | -16.9% | 980 | 0.0% | 0.18% | -15.3% | |
SHW | SHERWIN WILLIAMS CO COMstock | $529,000 | -29.1% | 2,120 | 0.0% | 0.17% | -27.8% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $527,000 | +15.8% | 1,179 | 0.0% | 0.17% | +18.4% | |
AFL | AFLAC INC COMstock | $505,000 | +10.3% | 7,840 | 0.0% | 0.17% | +12.2% | |
NEO | Buy | NEOGENOMICS INC COM NEWstock | $501,000 | -62.9% | 41,260 | +4.2% | 0.16% | -62.2% |
WCN | WASTE CONNECTIONS INC COMstock | $499,000 | +2.7% | 3,569 | 0.0% | 0.16% | +4.5% | |
MCK | MCKESSON CORP COMstock | $497,000 | +23.0% | 1,625 | 0.0% | 0.16% | +25.2% | |
LNT | ALLIANT ENERGY CORP COMstock | $485,000 | +1.7% | 7,760 | 0.0% | 0.16% | +3.9% | |
GILD | GILEAD SCIENCES INC COMstock | $482,000 | -18.2% | 8,106 | 0.0% | 0.16% | -16.8% | |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $476,000 | -5.7% | 6,133 | -1.7% | 0.16% | -3.7% |
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $473,000 | -11.4% | 800 | 0.0% | 0.16% | -9.8% | |
TER | TERADYNE INC COMstock | $474,000 | -27.7% | 4,009 | 0.0% | 0.16% | -26.4% | |
DLTR | DOLLAR TREE INC COMstock | $437,000 | +14.1% | 2,728 | 0.0% | 0.14% | +16.1% | |
SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $438,000 | – | 5,252 | +100.0% | 0.14% | – |
UL | UNILEVER PLC SPON ADR NEWadr | $429,000 | -15.4% | 9,425 | 0.0% | 0.14% | -14.0% | |
DEO | DIAGEO PLC SPON ADR NEWadr | $424,000 | -7.6% | 2,085 | 0.0% | 0.14% | -6.0% | |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $409,000 | -8.3% | 58,070 | +1.8% | 0.14% | -6.2% |
TXN | TEXAS INSTRS INC COMstock | $374,000 | -2.6% | 2,040 | 0.0% | 0.12% | -0.8% | |
KMB | KIMBERLY-CLARK CORP COMstock | $331,000 | -13.4% | 2,686 | 0.0% | 0.11% | -12.1% | |
TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $321,000 | – | 2,431 | +100.0% | 0.11% | – |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $297,000 | -52.9% | 2,767 | -49.5% | 0.10% | -52.0% |
KHC | New | KRAFT HEINZ CO COMstock | $296,000 | – | 7,525 | +100.0% | 0.10% | – |
FIS | FIDELITY NATL INFORMATION SVCS COMstock | $291,000 | -8.5% | 2,902 | 0.0% | 0.10% | -6.8% | |
LLY | Sell | LILLY ELI & CO COMstock | $284,000 | +1.1% | 992 | -2.5% | 0.09% | +3.3% |
CPB | CAMPBELL SOUP CO COMstock | $284,000 | +2.5% | 6,380 | 0.0% | 0.09% | +4.4% | |
QLTA | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $279,000 | -7.6% | 5,390 | 0.0% | 0.09% | -6.1% | |
USB | Sell | US BANCORP DEL COM NEWstock | $272,000 | -8.7% | 5,119 | -3.5% | 0.09% | -6.2% |
IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $263,000 | -12.6% | 2,000 | 0.0% | 0.09% | -10.3% | |
IQV | IQVIA HLDGS INC COMstock | $260,000 | -18.0% | 1,125 | 0.0% | 0.09% | -16.5% | |
CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $259,000 | -9.8% | 164 | 0.0% | 0.08% | -8.6% | |
FAST | FASTENAL CO COMstock | $254,000 | -7.3% | 4,270 | 0.0% | 0.08% | -5.6% | |
LULU | Sell | LULULEMON ATHLETICA INC COMstock | $255,000 | -73.1% | 697 | -71.2% | 0.08% | -72.6% |
UPS | UNITED PARCEL SERVICE INC CL Bstock | $225,000 | 0.0% | 1,050 | 0.0% | 0.07% | +1.4% | |
ROP | ROPER TECHNOLOGIES INC COMstock | $217,000 | -4.0% | 460 | 0.0% | 0.07% | -2.7% | |
PSA | PUBLIC STORAGE COMreit | $217,000 | +4.3% | 555 | 0.0% | 0.07% | +6.0% | |
NTRS | NORTHERN TR CORP COMstock | $210,000 | -2.3% | 1,800 | 0.0% | 0.07% | -1.4% | |
BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $200,000 | -3.8% | 2,569 | 0.0% | 0.07% | -1.5% | |
NG | NOVAGOLD RES INC COM NEWstock | $172,000 | +12.4% | 22,300 | 0.0% | 0.06% | +14.0% | |
CHS | CHICOS FAS INC COMstock | $96,000 | -11.1% | 20,000 | 0.0% | 0.03% | -8.6% | |
VGZ | VISTA GOLD CORP COM NEWstock | $28,000 | +47.4% | 26,500 | 0.0% | 0.01% | +50.0% | |
TSLA | Exit | TESLA INC COMstock | $0 | – | -31 | -100.0% | -0.01% | – |
TSLA | Exit | TESLA INC COMput | $0 | – | -200 | -100.0% | -0.07% | – |
VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -1,826 | -100.0% | -0.07% | – |
TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -415 | -100.0% | -0.07% | – |
NOW | Exit | SERVICENOW INC COMstock | $0 | – | -350 | -100.0% | -0.07% | – |
XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,392 | -100.0% | -0.09% | – |
NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -965 | -100.0% | -0.09% | – |
PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,585 | -100.0% | -0.10% | – |
XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,773 | -100.0% | -0.10% | – |
FTNT | Exit | FORTINET INC COMstock | $0 | – | -988 | -100.0% | -0.12% | – |
KRBN | Exit | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $0 | – | -7,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 36 | Q1 2022 | 9.5% |
INTEL CORP COM | 36 | Q1 2022 | 3.5% |
JOHNSON & JOHNSON COM | 36 | Q1 2022 | 3.1% |
ACCENTURE PLC IRELAND SHS CLASS A | 36 | Q1 2022 | 3.6% |
Bank of Montreal | 36 | Q1 2022 | 2.9% |
VERIZON COMMUNICATIONS INC COM | 36 | Q1 2022 | 3.1% |
PROCTER & GAMBLE CO COM | 36 | Q1 2022 | 3.0% |
COCA COLA CO COM | 36 | Q1 2022 | 3.3% |
FISERV INC COM | 36 | Q1 2022 | 3.2% |
AbbVie Inc. Common Stock | 36 | Q1 2022 | 3.5% |
View Legacy Capital Partners, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-04-11 |
13F-HR | 2022-01-27 |
13F-HR | 2021-10-18 |
13F-HR | 2021-07-13 |
13F-HR | 2021-04-20 |
13F-HR | 2021-02-02 |
13F-HR | 2020-10-13 |
13F-HR | 2020-07-07 |
13F-HR | 2020-05-05 |
13F-HR | 2020-01-14 |
View Legacy Capital Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.