LCM
Liberty Capital Management Portfolio holdings
AUM
$531M
1-Year Est. Return
13.88%
1 Year Est. Return
+13.88%
AUM
$531M
AUM Growth
+$35.7M
(+7.2%)
Holding
180
Top Buys
| 1 | +$6.96M | |
| 2 | +$1.97M | |
| 3 | +$1.14M | |
| 4 |
Emcor
EME
|
+$716K |
| 5 |
Monolithic Power Systems
MPWR
|
+$706K |
Top Sells
| 1 | +$4.2M | |
| 2 | +$2.11M | |
| 3 | +$1.48M | |
| 4 |
Constellation Brands
STZ
|
+$876K |
| 5 |
Fortive
FTV
|
+$463K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 9.57% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$565B
| $40.5M | 7.62% |
123,432
+1,921
|
|
||
2
Apple
AAPL
$4.12T
| $22.3M | 4.2% |
87,706
-834
|
|
||
3
NVIDIA
NVDA
$4.3T
| $21.1M | 3.97% |
113,039
-866
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.86T
| $14.8M | 2.79% |
60,992
-504
|
|
||
5
Costco
COST
$405B
| $14.7M | 2.76% |
15,859
-279
|
|
||
6
Intuit
INTU
$176B
| $14.3M | 2.68% |
20,870
+23
|
|
||
7
Amazon
AMZN
$2.49T
| $14.2M | 2.68% |
64,800
-306
|
|
||
8
Microsoft
MSFT
$3.66T
| $13M | 2.44% |
25,074
-318
|
|
||
9
Visa
V
$645B
| $11.8M | 2.21% |
34,446
-337
|
|
||
10
Schwab US Broad Market ETF
SCHB
$38.3B
| $11M | 2.06% |
426,051
+9,704
|
|
||
11
Cintas
CTAS
$74.8B
| $9.75M | 1.83% |
47,486
-770
|
|
||
12
AbbVie
ABBV
$402B
| $9.69M | 1.82% |
41,847
+582
|
|
||
13
Home Depot
HD
$355B
| $9.46M | 1.78% |
23,347
+88
|
|
||
14
Vanguard Total Bond Market
BND
$143B
| $9.41M | 1.77% |
126,528
+26,521
|
|
||
15
Aflac
AFL
$57.8B
| $9.11M | 1.71% |
81,549
-19
|
|
||
16
Applied Industrial Technologies
AIT
$9.76B
| $9.05M | 1.7% |
34,668
|
|
||
17
JPMorgan Chase
JPM
$852B
| $8.34M | 1.57% |
26,440
+43
|
|
||
18
iShares National Muni Bond ETF
MUB
$41.7B
| $8.33M | 1.57% |
78,259
+65,346
|
|
||
19
Thermo Fisher Scientific
TMO
$222B
| $8.22M | 1.55% |
16,951
+359
|
|
||
20
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $7.68M | 1.45% |
128,174
-1,996
|
|
||
21
Avantis US Small Cap Value ETF
AVUV
$19.5B
| $7.68M | 1.44% |
77,128
+5,974
|
|
||
22
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
| $7.22M | 1.36% |
226,267
+5,629
|
|
||
|
FISV
23
Fiserv Inc
FISV
$33.1B
| $6.59M | 1.24% |
51,115
-422
|
|
||
24
Danaher
DHR
$160B
| $6.56M | 1.23% |
33,063
-2,237
|
|
||
25
Abbott
ABT
$224B
| $6.43M | 1.21% |
48,018
+1,678
|
|