LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+7.01%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
10 Year Return
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$27.1M
Cap. Flow %
5.46%
Top 10 Hldgs %
33.56%
Holding
174
New
13
Increased
65
Reduced
37
Closed

Sector Composition

1 Technology 21.04%
2 Financials 10.04%
3 Industrials 9.4%
4 Healthcare 9%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$36.9M 7.45% 121,511 +6,263 +5% +$1.9M
AAPL icon
2
Apple
AAPL
$3.45T
$18.2M 3.67% 88,540 -2,623 -3% -$538K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$18M 3.63% 113,905 +1,819 +2% +$287K
INTU icon
4
Intuit
INTU
$186B
$16.4M 3.31% 20,847 -213 -1% -$168K
COST icon
5
Costco
COST
$418B
$16M 3.22% 16,138 +134 +0.8% +$133K
AMZN icon
6
Amazon
AMZN
$2.44T
$14.3M 2.88% 65,106 -244 -0.4% -$53.5K
MSFT icon
7
Microsoft
MSFT
$3.77T
$12.6M 2.55% 25,392 -19 -0.1% -$9.45K
V icon
8
Visa
V
$683B
$12.3M 2.49% 34,783 -226 -0.6% -$80.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$10.8M 2.19% 61,496 -844 -1% -$149K
CTAS icon
10
Cintas
CTAS
$84.6B
$10.8M 2.17% 48,256 -915 -2% -$204K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$9.92M 2% 416,347 +8,381 +2% +$200K
FI icon
12
Fiserv
FI
$75.1B
$8.89M 1.79% 51,537 -255 -0.5% -$44K
AFL icon
13
Aflac
AFL
$57.2B
$8.6M 1.74% 81,568 -82 -0.1% -$8.65K
HD icon
14
Home Depot
HD
$405B
$8.53M 1.72% 23,259 +292 +1% +$107K
AIT icon
15
Applied Industrial Technologies
AIT
$9.95B
$8.06M 1.63% +34,668 New +$8.06M
ABBV icon
16
AbbVie
ABBV
$372B
$7.66M 1.55% 41,265 +2,079 +5% +$386K
JPM icon
17
JPMorgan Chase
JPM
$829B
$7.65M 1.54% 26,397 +138 +0.5% +$40K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.42M 1.5% 130,170 -446 -0.3% -$25.4K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$7.36M 1.49% 100,007 +17,141 +21% +$1.26M
FTNT icon
20
Fortinet
FTNT
$60.4B
$7.21M 1.45% 68,189 -15 -0% -$1.59K
DHR icon
21
Danaher
DHR
$147B
$6.97M 1.41% 35,300 +1,128 +3% +$223K
TMO icon
22
Thermo Fisher Scientific
TMO
$186B
$6.73M 1.36% 16,592 +46 +0.3% +$18.7K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.48M 1.31% 71,154 +21,001 +42% +$1.91M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.44M 1.3% 220,638 +9,454 +4% +$276K
ABT icon
25
Abbott
ABT
$231B
$6.3M 1.27% 46,340 +2,399 +5% +$326K