Legacy Capital Partners, Inc.
data from 31/03/2022
Capitalization
$ 303.661 M
-1.71 %
Performance
$ 246.317 M
53 992.53 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/03/31 | AAPL | APPLE INC COM | 9.45% | 28.702 M $ | 164378 | 2008/12/31 | -490.779 K $ | -1.67 % |
| 2022/03/31 | ABBV | ABBVIE INC COM | 3.54% | 10.749 M $ | 66307 | 2013/03/31 | 1.785 M $ | 19.72 % |
| 2022/03/31 | MSFT | MICROSOFT CORP COM | 3.50% | 10.640 M $ | 34511 | 2015/06/30 | -964.692 K $ | -8.33 % |
| 2022/03/31 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2.94% | 8.922 M $ | 26456 | 2012/03/31 | -2.049 M $ | -18.65 % |
| 2022/03/31 | AMZN | AMAZON COM INC COM | 2.58% | 7.824 M $ | 2400 | 2017/03/31 | -179.452 K $ | -2.23 % |
| 2022/03/31 | ABT | ABBOTT LABS COM | 2.33% | 7.083 M $ | 59847 | 2008/12/31 | -1.342 M $ | -15.90 % |
| 2022/03/31 | INTC | INTEL CORP COM | 2.27% | 6.907 M $ | 139372 | 2008/12/31 | -257.061 K $ | -3.77 % |
| 2022/03/31 | BMO | BANK MONTREAL QUE COM | 2.18% | 6.613 M $ | 56053 | 2011/09/30 | 575.312 K $ | 9.52 % |
| 2022/03/31 | JNJ | JOHNSON & JOHNSON COM | 2.12% | 6.433 M $ | 36300 | 2008/12/31 | 221.944 K $ | 3.60 % |
| 2022/03/31 | FISV | FISERV INC COM | 2.02% | 6.124 M $ | 60399 | 2008/12/31 | -142.334 K $ | -2.30 % |
| 2022/03/31 | XOM | EXXON MOBIL CORP COM | 1.94% | 5.885 M $ | 71260 | 2008/12/31 | 1.518 M $ | 34.98 % |
| 2022/03/31 | BMY | BRISTOL-MYERS SQUIBB CO COM | 1.93% | 5.853 M $ | 80143 | 2008/12/31 | 847.917 K $ | 17.13 % |
| 2022/03/31 | MCD | MCDONALDS CORP COM | 1.77% | 5.362 M $ | 21682 | 2008/12/31 | -448.066 K $ | -7.76 % |
| 2022/03/31 | PHYS | SPROTT PHYSICAL GOLD TR UNIT | 1.76% | 5.346 M $ | 347829 | 2016/03/31 | 372.870 K $ | 7.03 % |
| 2022/03/31 | V | VISA INC COM CL A | 1.72% | 5.234 M $ | 23599 | 2015/09/30 | 119.097 K $ | 2.33 % |
| 2022/03/31 | GOOG | ALPHABET INC CAP STK CL C | 1.70% | 5.161 M $ | 1848 | 2015/12/31 | -185.908 K $ | -3.48 % |
| 2022/03/31 | KO | COCA COLA CO COM | 1.69% | 5.125 M $ | 82665 | 2008/12/31 | 230.914 K $ | 4.71 % |
| 2022/03/31 | MCHP | MICROCHIP TECHNOLOGY INC. COM | 1.66% | 5.031 M $ | 66949 | 2010/12/31 | -793.562 K $ | -13.69 % |
| 2022/03/31 | PG | PROCTER AND GAMBLE CO COM | 1.65% | 5.015 M $ | 32820 | 2008/12/31 | -354.284 K $ | -6.59 % |
| 2022/03/31 | VZ | VERIZON COMMUNICATIONS INC COM | 1.63% | 4.960 M $ | 97372 | 2008/12/31 | -97.677 K $ | -1.96 % |
| 2022/03/31 | QCOM | QUALCOMM INC COM | 1.55% | 4.712 M $ | 30836 | 2016/09/30 | -932.932 K $ | -16.43 % |
| 2022/03/31 | CVX | CHEVRON CORP NEW COM | 1.52% | 4.602 M $ | 28260 | 2008/12/31 | 1.301 M $ | 38.75 % |
| 2022/03/31 | UNH | UNITEDHEALTH GROUP INC COM | 1.36% | 4.133 M $ | 8105 | 2015/09/30 | 63.697 K $ | 1.56 % |
| 2022/03/31 | CSCO | CISCO SYS INC COM | 1.34% | 4.063 M $ | 72874 | 2014/06/30 | -552.288 K $ | -12.01 % |
| 2022/03/31 | CB | CHUBB LIMITED COM | 1.20% | 3.656 M $ | 17092 | 2016/03/31 | 351.924 K $ | 10.65 % |
| 2022/03/31 | WMT | WALMART INC COM | 1.17% | 3.567 M $ | 23952 | 2011/03/31 | 100.470 K $ | 2.92 % |
| 2022/03/31 | RGLD | ROYAL GOLD INC COM | 1.14% | 3.455 M $ | 24457 | 2013/09/30 | 882.163 K $ | 34.29 % |
| 2022/03/31 | ORLY | OREILLY AUTOMOTIVE INC COM | 1.12% | 3.407 M $ | 4974 | 2011/03/31 | -105.903 K $ | -3.01 % |
| 2022/03/31 | GD | GENERAL DYNAMICS CORP COM | 1.12% | 3.391 M $ | 14061 | 2008/12/31 | 459.935 K $ | 15.69 % |
| 2022/03/31 | PCRX | PACIRA BIOSCIENCES INC COM | 1.04% | 3.148 M $ | 41252 | 2015/09/30 | 669.449 K $ | 26.84 % |
| 2022/03/31 | ETN | EATON CORP PLC SHS | 1.00% | 3.032 M $ | 19980 | 2015/12/31 | -428.149 K $ | -12.19 % |
| 2022/03/31 | PFE | PFIZER INC COM | 0.99% | 3.012 M $ | 58183 | 2008/12/31 | -445.608 K $ | -12.34 % |
| 2022/03/31 | CL | COLGATE PALMOLIVE CO COM | 0.98% | 2.984 M $ | 39347 | 2008/12/31 | -373.666 K $ | -11.14 % |
| 2022/03/31 | BAC | BK OF AMERICA CORP COM | 0.98% | 2.966 M $ | 71960 | 2016/06/30 | -228.867 K $ | -7.35 % |
| 2022/03/31 | LNG | CHENIERE ENERGY INC COM NEW | 0.94% | 2.868 M $ | 20685 | 2016/06/30 | 829.112 K $ | 36.70 % |
| 2022/03/31 | PEP | PEPSICO INC COM | 0.93% | 2.824 M $ | 16873 | 2008/12/31 | -100.159 K $ | -3.65 % |
| 2022/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.92% | 2.783 M $ | 7885 | 2017/06/30 | 420.174 K $ | 18.03 % |
| 2022/03/31 | APH | AMPHENOL CORP NEW CL A | 0.90% | 2.731 M $ | 36250 | 2020/09/30 | -440.319 K $ | -13.86 % |
| 2022/03/31 | WEC | WEC ENERGY GROUP INC COM | 0.86% | 2.616 M $ | 26208 | 2015/06/30 | 71.261 K $ | 2.82 % |
| 2022/03/31 | ALB | ALBEMARLE CORP COM | 0.84% | 2.551 M $ | 11534 | 2020/03/31 | -154.077 K $ | -5.40 % |
| 2022/03/31 | MMM | 3M CO COM | 0.76% | 2.319 M $ | 15573 | 2013/06/30 | -376.899 K $ | -13.53 % |
| 2022/03/31 | CHD | CHURCH & DWIGHT CO INC COM | 0.73% | 2.227 M $ | 22410 | 2008/12/31 | -70.543 K $ | -3.04 % |
| 2022/03/31 | APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 0.73% | 2.224 M $ | 56520 | 2017/06/30 | -468.384 K $ | -17.40 % |
| 2022/03/31 | AIZ | ASSURANT INC COM | 0.71% | 2.165 M $ | 11905 | 2018/09/30 | 309.172 K $ | 16.66 % |
| 2022/03/31 | RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.71% | 2.145 M $ | 21649 | 2020/06/30 | 281.653 K $ | 15.12 % |
| 2022/03/31 | NEM | NEWMONT CORP COM | 0.69% | 2.087 M $ | 26272 | 2008/12/31 | 435.872 K $ | 28.10 % |
| 2022/03/31 | RIO | RIO TINTO PLC SPONSORED ADR | 0.68% | 2.054 M $ | 25545 | 2021/12/31 | 315.300 K $ | 20.11 % |
| 2022/03/31 | GOOGL | ALPHABET INC CAP STK CL A | 0.66% | 1.997 M $ | 718 | 2015/09/30 | -83.116 K $ | -3.99 % |
| 2022/03/31 | MO | ALTRIA GROUP INC COM | 0.64% | 1.934 M $ | 37020 | 2008/12/31 | 178.770 K $ | 10.26 % |
| 2022/03/31 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.61% | 1.862 M $ | 18108 | 2015/06/30 | 186.680 K $ | 11.48 % |
| 2022/03/31 | PM | PHILIP MORRIS INTL INC COM | 0.61% | 1.848 M $ | 19670 | 2008/12/31 | -20.267 K $ | -1.12 % |
| 2022/03/31 | PRU | PRUDENTIAL FINL INC COM | 0.60% | 1.823 M $ | 15425 | 2021/09/30 | 140.857 K $ | 9.17 % |
| 2022/03/31 | FCX | FREEPORT-MCMORAN INC CL B | 0.60% | 1.819 M $ | 36575 | 2009/03/31 | 302.577 K $ | 19.20 % |
| 2022/03/31 | RSG | REPUBLIC SVCS INC COM | 0.59% | 1.793 M $ | 13530 | 2009/03/31 | -94.033 K $ | -4.98 % |
| 2022/03/31 | HON | HONEYWELL INTL INC COM | 0.58% | 1.753 M $ | 9010 | 2014/03/31 | -115.827 K $ | -6.68 % |
| 2022/03/31 | CRM | SALESFORCE INC COM | 0.57% | 1.729 M $ | 8144 | 2017/06/30 | -342.800 K $ | -16.45 % |
| 2022/03/31 | LHX | L3HARRIS TECHNOLOGIES INC COM | 0.56% | 1.712 M $ | 6890 | 2020/12/31 | 227.938 K $ | 16.52 % |
| 2022/03/31 | HD | HOME DEPOT INC COM | 0.56% | 1.697 M $ | 5669 | 2015/09/30 | -655.789 K $ | -27.92 % |
| 2022/03/31 | AVGO | BROADCOM INC COM | 0.47% | 1.420 M $ | 2255 | 2019/03/31 | -81.574 K $ | -5.37 % |
| 2022/03/31 | COST | COSTCO WHSL CORP NEW COM | 0.45% | 1.366 M $ | 2372 | 2019/12/31 | 19.128 K $ | 1.44 % |
| 2022/03/31 | DISCA | DISCOVERY INC COM SER A | 0.44% | 1.325 M $ | 53175 | 2019/09/30 | 71.525 K $ | 5.86 % |
| 2022/03/31 | URI | UNITED RENTALS INC COM | 0.40% | 1.224 M $ | 3445 | 2017/09/30 | 78.959 K $ | 6.90 % |
| 2022/03/31 | IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 0.39% | 1.188 M $ | 46370 | 2021/03/31 | -63.592 K $ | -4.58 % |
| 2022/03/31 | SBUX | STARBUCKS CORP COM | 0.37% | 1.138 M $ | 12515 | 2017/06/30 | -335.452 K $ | -22.23 % |
| 2022/03/31 | GDX | VANECK GOLD MINERS ETF | 0.37% | 1.109 M $ | 28925 | 2016/06/30 | 182.806 K $ | 19.74 % |
| 2022/03/31 | KLAC | KLA CORP COM NEW | 0.36% | 1.106 M $ | 3020 | 2011/09/30 | -193.431 K $ | -14.90 % |
| 2022/03/31 | ECPG | ENCORE CAP GROUP INC COM | 0.35% | 1.071 M $ | 17075 | 2021/06/30 | 10.781 K $ | 1.00 % |
| 2022/03/31 | COP | CONOCOPHILLIPS COM | 0.34% | 1.046 M $ | 10462 | 2008/12/31 | 288.827 K $ | 38.56 % |
| 2022/03/31 | LRCX | LAM RESEARCH CORP COM | 0.34% | 1.042 M $ | 1939 | 2020/06/30 | -339.410 K $ | -25.25 % |
| 2022/03/31 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.33% | 1.016 M $ | 13394 | 2020/09/30 | -10.193 K $ | -1.58 % |
| 2022/03/31 | DIS | DISNEY WALT CO COM | 0.33% | 1.007 M $ | 7344 | 2015/06/30 | -130.120 K $ | -11.44 % |
| 2022/03/31 | BP | BP PLC SPONSORED ADR | 0.33% | 1.002 M $ | 34089 | 2021/06/30 | 52.973 K $ | 10.41 % |
| 2022/03/31 | NCBS | NICOLET BANKSHARES INC COM | 0.33% | 1.001 M $ | 10700 | 2016/09/30 | 83.673 K $ | 9.11 % |
| 2022/03/31 | ADBE | ADOBE SYSTEMS INCORPORATED COM | 0.31% | 939.000 K $ | 2062 | 2019/12/31 | -296.096 K $ | -19.65 % |
| 2022/03/31 | ABMD | ABIOMED INC COM | 0.28% | 864.000 K $ | 2609 | 2020/06/30 | -89.627 K $ | -7.77 % |
| 2022/03/31 | WFC | WELLS FARGO CO NEW COM | 0.28% | 843.000 K $ | 17390 | 2013/09/30 | 8.299 K $ | 1.00 % |
| 2022/03/31 | T | AT&T INC COM | 0.27% | 831.000 K $ | 35172 | 2008/12/31 | -36.061 K $ | -3.93 % |
| 2022/03/31 | WSM | WILLIAMS SONOMA INC COM | 0.27% | 828.000 K $ | 5711 | 2016/09/30 | -169.607 K $ | -14.28 % |
| 2022/03/31 | DE | DEERE & CO COM | 0.27% | 810.000 K $ | 1950 | 2019/03/31 | 141.511 K $ | 21.15 % |
| 2022/03/31 | RE | EVEREST RE GROUP LTD COM | 0.27% | 809.000 K $ | 2683 | 2014/09/30 | 73.675 K $ | 10.02 % |
| 2022/03/31 | DNP | DNP SELECT INCOME FD INC COM | 0.26% | 787.000 K $ | 66620 | 2009/03/31 | 61.294 K $ | 8.74 % |
| 2022/03/31 | JPM | JPMORGAN CHASE & CO COM | 0.25% | 762.000 K $ | 5591 | 2016/12/31 | -121.517 K $ | -13.90 % |
| 2022/03/31 | TJX | TJX COS INC NEW COM | 0.25% | 748.000 K $ | 12340 | 2021/06/30 | -228.259 K $ | -20.20 % |
| 2022/03/31 | LMT | LOCKHEED MARTIN CORP COM | 0.25% | 746.000 K $ | 1690 | 2020/06/30 | 141.023 K $ | 24.19 % |
| 2022/03/31 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 0.24% | 725.000 K $ | 5291 | 2020/12/31 | -17.230 K $ | -2.77 % |
| 2022/03/31 | DOW | DOW INC COM | 0.24% | 722.000 K $ | 11325 | 2021/03/31 | 73.675 K $ | 12.34 % |
| 2022/03/31 | XLE | ENERGY SELECT SECTOR SPDR FUND | 0.24% | 719.000 K $ | 9408 | 2021/03/31 | 197.003 K $ | 37.74 % |
| 2022/03/31 | ANET | ARISTA NETWORKS INC COM | 0.24% | 715.000 K $ | 5148 | 2020/09/30 | -24.710 K $ | -3.34 % |
| 2022/03/31 | CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 0.23% | 694.000 K $ | 35800 | 2017/12/31 | 58.712 K $ | 9.25 % |
| 2022/03/31 | SPG | SIMON PPTY GROUP INC NEW COM | 0.22% | 669.000 K $ | 5085 | 2021/03/31 | -143.447 K $ | -17.67 % |
| 2022/03/31 | CIEN | CIENA CORP COM NEW | 0.22% | 656.000 K $ | 10820 | 2020/12/31 | -178.596 K $ | -21.24 % |
| 2022/03/31 | SCHH | SCHWAB U.S. REIT ETF | 0.21% | 639.000 K $ | 25693 | 2021/03/31 | -38.088 K $ | -5.54 % |
| 2022/03/31 | HOLX | HOLOGIC INC COM | 0.21% | 636.000 K $ | 8280 | 2021/03/31 | 2.622 K $ | 0.34 % |
| 2022/03/31 | META | META PLATFORMS INC CL A | 0.21% | 630.000 K $ | 2835 | 2017/06/30 | -486.167 K $ | -33.88 % |
| 2022/03/31 | ENPH | ENPHASE ENERGY INC COM | 0.20% | 608.000 K $ | 3014 | 2020/12/31 | 51.131 K $ | 10.31 % |
| 2022/03/31 | COIN | COINBASE GLOBAL INC COM CL A | 0.20% | 599.000 K $ | 3155 | 2021/12/31 | -172.215 K $ | -24.78 % |
| 2022/03/31 | C | CITIGROUP INC COM NEW | 0.20% | 598.000 K $ | 11200 | 2021/12/31 | -35.299 K $ | -11.57 % |
| 2022/03/31 | OUNZ | VAN ECK MERK GOLD TRUST | 0.18% | 559.000 K $ | 29670 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | IDXX | IDEXX LABS INC COM | 0.18% | 536.000 K $ | 980 | 2018/06/30 | -109.172 K $ | -16.93 % |
| 2022/03/31 | SHW | SHERWIN WILLIAMS CO COM | 0.17% | 529.000 K $ | 2120 | 2016/03/31 | -217.384 K $ | -29.14 % |