$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL Cstock | $5,161,000 | -3.5% | 1,848 | 0.0% | 1.70% | -1.8% | |
| CB | CHUBB LIMITED COMstock | $3,656,000 | +10.7% | 17,092 | 0.0% | 1.20% | +12.6% | |
| RGLD | ROYAL GOLD INC COMstock | $3,455,000 | +34.3% | 24,457 | 0.0% | 1.14% | +36.6% | |
| GD | GENERAL DYNAMICS CORP COMstock | $3,391,000 | +15.7% | 14,061 | 0.0% | 1.12% | +17.7% | |
| 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% | |
| RSG | REPUBLIC SVCS INC COMstock | $1,793,000 | -5.0% | 13,530 | 0.0% | 0.59% | -3.4% | |
| HD | HOME DEPOT INC COMstock | $1,697,000 | -27.8% | 5,669 | 0.0% | 0.56% | -26.4% | |
| URI | UNITED RENTALS INC COMstock | $1,224,000 | +6.9% | 3,445 | 0.0% | 0.40% | +8.6% | |
| 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% | |
| NCBS | NICOLET BANKSHARES INC COMstock | $1,001,000 | +9.0% | 10,700 | 0.0% | 0.33% | +11.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $291,000 | -8.5% | 2,902 | 0.0% | 0.10% | -6.8% | |
| 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% | |
| 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% | |
| 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% |
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.