$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC COM NEWstock | $1,910,000 | +6.8% | 39,600 | 0.0% | 0.69% | +8.0% | |
| KLAC | KLA CORP COM NEWstock | $1,027,000 | +3.2% | 3,070 | 0.0% | 0.37% | +4.5% | |
| NCBS | NICOLET BANKSHARES INC COMstock | $794,000 | +5.4% | 10,700 | 0.0% | 0.29% | +6.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $613,000 | -8.4% | 35,800 | 0.0% | 0.22% | -7.1% | |
| IDXX | IDEXX LABS INC COMstock | $609,000 | -1.6% | 980 | 0.0% | 0.22% | -0.5% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $583,000 | +2.6% | 2,085 | 0.0% | 0.21% | +3.9% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $542,000 | -0.4% | 4,170 | 0.0% | 0.20% | +0.5% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $519,000 | -7.3% | 9,575 | 0.0% | 0.19% | -6.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $434,000 | +0.2% | 7,760 | 0.0% | 0.16% | +1.3% | |
| AFL | AFLAC INC COMstock | $409,000 | -2.9% | 7,840 | 0.0% | 0.15% | -2.0% | |
| ENPH | ENPHASE ENERGY INC COMstock | $400,000 | -18.4% | 2,669 | 0.0% | 0.14% | -17.1% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $402,000 | +0.5% | 2,085 | 0.0% | 0.14% | +1.4% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $356,000 | -0.8% | 2,686 | 0.0% | 0.13% | +0.8% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $353,000 | -14.1% | 2,902 | 0.0% | 0.13% | -12.9% | |
| MCK | MCKESSON CORP COMstock | $324,000 | +4.2% | 1,625 | 0.0% | 0.12% | +5.4% | |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $299,000 | -0.7% | 5,300 | 0.0% | 0.11% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $298,000 | +17.3% | 164 | 0.0% | 0.11% | +18.7% | |
| DLTR | DOLLAR TREE INC COMstock | $261,000 | -3.7% | 2,728 | 0.0% | 0.09% | -3.1% | |
| PHR | PHREESIA INC COMstock | $210,000 | +0.5% | 3,410 | 0.0% | 0.08% | +1.3% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $205,000 | -5.1% | 460 | 0.0% | 0.07% | -3.9% | |
| NG | NOVAGOLD RES INC COM NEWstock | $153,000 | -14.5% | 22,300 | 0.0% | 0.06% | -14.1% | |
| CHS | CHICOS FAS INC COMstock | $90,000 | -31.8% | 20,000 | 0.0% | 0.03% | -29.8% | |
| VGZ | VISTA GOLD CORP COM NEWstock | $19,000 | -42.4% | 26,500 | 0.0% | 0.01% | -41.7% |
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.