$276 Million is the total value of Legacy Capital Partners, Inc.'s 135 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | New | PRUDENTIAL FINL INC COMstock | $1,146,000 | – | 10,895 | +100.0% | 0.42% | – |
| HOLX | New | HOLOGIC INC COMstock | $741,000 | – | 10,040 | +100.0% | 0.27% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $553,000 | – | 4,800 | +100.0% | 0.20% | – |
| NOW | New | SERVICENOW INC COMstock | $280,000 | – | 450 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $269,000 | – | 1,299 | +100.0% | 0.10% | – |
| KRBN | New | KRANESHARES GLOBAL CARBON ETFetf | $247,000 | – | 6,000 | +100.0% | 0.09% | – |
| TECH | New | BIO-TECHNE CORP COMstock | $201,000 | – | 415 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.