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
(+10%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
174
New
13
Increased
65
Reduced
37
Closed
–
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$8.06M |
| 2 |
Fastenal
FAST
|
$2.58M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.26M |
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.12M |
| 2 |
Apple
AAPL
|
$538K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$419K |
| 4 |
Cintas
CTAS
|
$204K |
| 5 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
$178K |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $36.9M | 7.45% | 121,511 +6,263 | +5% | +$1.9M |
|
|
2
Apple
AAPL
$3.45T
| $18.2M | 3.67% | 88,540 -2,623 | -3% | -$538K |
|
3
NVIDIA
NVDA
$4.24T
| $18M | 3.63% | 113,905 +1,819 | +2% | +$287K |
|
4
Intuit
INTU
$186B
| $16.4M | 3.31% | 20,847 -213 | -1% | -$168K |
|
5
Costco
COST
$418B
| $16M | 3.22% | 16,138 +134 | +0.8% | +$133K |
|
6
Amazon
AMZN
$2.44T
| $14.3M | 2.88% | 65,106 -244 | -0.4% | -$53.5K |
|
7
Microsoft
MSFT
$3.77T
| $12.6M | 2.55% | 25,392 -19 | -0.1% | -$9.45K |
|
8
Visa
V
$683B
| $12.3M | 2.49% | 34,783 -226 | -0.6% | -$80.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 2.19% | 61,496 -844 | -1% | -$149K |
|
|
10
Cintas
CTAS
$84.6B
| $10.8M | 2.17% | 48,256 -915 | -2% | -$204K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.92M | 2% | 416,347 +8,381 | +2% | +$200K |
|
12
Fiserv
FI
$75.1B
| $8.89M | 1.79% | 51,537 -255 | -0.5% | -$44K |
|
13
Aflac
AFL
$57.2B
| $8.6M | 1.74% | 81,568 -82 | -0.1% | -$8.65K |
|
14
Home Depot
HD
$405B
| $8.53M | 1.72% | 23,259 +292 | +1% | +$107K |
|
|
15
Applied Industrial Technologies
AIT
$9.95B
| $8.06M | 1.63% | +34,668 | New | +$8.06M |
|
16
AbbVie
ABBV
$372B
| $7.66M | 1.55% | 41,265 +2,079 | +5% | +$386K |
|
17
JPMorgan Chase
JPM
$829B
| $7.65M | 1.54% | 26,397 +138 | +0.5% | +$40K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.42M | 1.5% | 130,170 -446 | -0.3% | -$25.4K |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $7.36M | 1.49% | 100,007 +17,141 | +21% | +$1.26M |
|
20
Fortinet
FTNT
$60.4B
| $7.21M | 1.45% | 68,189 -15 | -0% | -$1.59K |
|
21
Danaher
DHR
$147B
| $6.97M | 1.41% | 35,300 +1,128 | +3% | +$223K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $6.73M | 1.36% | 16,592 +46 | +0.3% | +$18.7K |
|
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.48M | 1.31% | 71,154 +21,001 | +42% | +$1.91M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.44M | 1.3% | 220,638 +9,454 | +4% | +$276K |
|
25
Abbott
ABT
$231B
| $6.3M | 1.27% | 46,340 +2,399 | +5% | +$326K |
|