LCM

Liberty Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$518K
3
+$513K
4
BND icon
Vanguard Total Bond Market
BND
+$477K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$388K

Top Sells

1
+$650K
2
+$619K
3
+$516K
4
MSFT icon
Microsoft
MSFT
+$457K
5
INTU icon
Intuit
INTU
+$298K

Sector Composition

1 Technology 18.98%
2 Financials 9.67%
3 Healthcare 9.58%
4 Industrials 9.11%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$40.7M 7.58%
121,479
-1,953
AAPL icon
2
Apple
AAPL
$3.88T
$23.7M 4.42%
87,347
-359
NVDA icon
3
NVIDIA
NVDA
$4.31T
$20.5M 3.81%
109,715
-3,324
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.77T
$18.9M 3.53%
60,497
-495
AMZN icon
5
Amazon
AMZN
$2.25T
$15M 2.79%
64,838
+38
COST icon
6
Costco
COST
$449B
$13.6M 2.54%
15,798
-61
INTU icon
7
Intuit
INTU
$114B
$13.5M 2.52%
20,419
-451
V icon
8
Visa
V
$616B
$12.1M 2.26%
34,533
+87
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38.7B
$11.7M 2.18%
445,949
+19,898
MSFT icon
10
Microsoft
MSFT
$2.92T
$11.7M 2.18%
24,162
-912
BND icon
11
Vanguard Total Bond Market
BND
$152B
$9.85M 1.83%
132,938
+6,410
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$9.82M 1.83%
16,951
ABBV icon
13
AbbVie
ABBV
$410B
$9.59M 1.79%
41,980
+133
AFL icon
14
Aflac
AFL
$58.6B
$9.01M 1.68%
81,747
+198
CTAS icon
15
Cintas
CTAS
$80.4B
$8.94M 1.67%
47,555
+69
AIT icon
16
Applied Industrial Technologies
AIT
$10.5B
$8.9M 1.66%
34,668
JPM icon
17
JPMorgan Chase
JPM
$810B
$8.57M 1.6%
26,590
+150
MUB icon
18
iShares National Muni Bond ETF
MUB
$43.1B
$8.45M 1.57%
78,905
+646
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$219B
$8.25M 1.54%
131,987
+3,813
HD icon
20
Home Depot
HD
$379B
$8.03M 1.5%
23,337
-10
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$23.4B
$7.93M 1.48%
77,716
+588
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.77T
$7.58M 1.41%
24,152
-200
DHR icon
23
Danaher
DHR
$149B
$7.57M 1.41%
33,055
-8
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$7.49M 1.39%
229,546
+3,279
RTX icon
25
RTX Corp
RTX
$272B
$7M 1.3%
38,168
+192
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