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LCM
Liberty Capital Management Portfolio holdings
AUM
$537M
1-Year Est. Return
15.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
+15.22%
3 Year Est. Return
+76.63%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$5.7M
(+1.1%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
182
New
5
Increased
52
Reduced
54
Closed
2
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$546K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$518K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$513K |
| 4 |
Vanguard Total Bond Market
BND
|
+$477K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$388K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$650K |
| 2 |
NVIDIA
NVDA
|
+$619K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$516K |
| 4 |
Microsoft
MSFT
|
+$457K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$155B
| $6.11M | 1.14% |
48,764
+746
| +2% | +$95K |
|
27
Ecolab
ECL
$75.9B
| $6.02M | 1.12% |
22,936
+687
| +3% | +$183K |
|
28
McDonald's
MCD
$191B
| $5.94M | 1.11% |
19,426
+44
| +0.2% | +$13.5K |
|
29
Illinois Tool Works
ITW
$78.3B
| $5.48M | 1.02% |
22,247
| – | – |
|
30
Fortinet
FTNT
$122B
| $5.45M | 1.01% |
68,590
+356
| +0.5% | +$29.5K |
|
31
UnitedHealth
UNH
$386B
| $5.29M | 0.98% |
16,016
+276
| +2% | +$93.5K |
|
32
Schwab International Equity ETF
SCHF
$66.3B
| $5.26M | 0.98% |
218,914
+11,706
| +6% | +$278K |
|
33
Chubb
CB
$134B
| $5.21M | 0.97% |
16,707
-70
| -0.4% | -$20.5K |
|
34
Fastenal
FAST
$52.5B
| $4.94M | 0.92% |
123,080
| – | – |
|
35
Stryker
SYK
$119B
| $4.58M | 0.85% |
13,026
-701
| -5% | -$255K |
|
36
iShares Core S&P 500 ETF
IVV
$891B
| $4.14M | 0.77% |
6,050
-131
| -2% | -$89K |
|
37
ASML
ASML
$684B
| $4.14M | 0.77% |
3,870
+124
| +3% | +$129K |
|
38
Packaging Corp of America
PKG
$20.1B
| $4.12M | 0.77% |
19,960
| – | – |
|
39
American Tower
AMT
$78.7B
| $4.09M | 0.76% |
23,320
+272
| +1% | +$49.5K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.89M | 0.72% |
136,577
+2,450
| +2% | +$69.2K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $3.77M | 0.7% |
33,143
| – | – |
|
42
Church & Dwight Co
CHD
$22.6B
| $3.72M | 0.69% |
44,420
-400
| -0.9% | -$34.2K |
|
|
43
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $3.7M | 0.69% |
134,833
+14,286
| +12% | +$388K |
|
44
Palo Alto Networks
PANW
$288B
| $3.63M | 0.68% |
19,704
+676
| +4% | +$136K |
|
|
FISV
45
Fiserv Inc
FISV
$26.4B
| $3.2M | 0.6% |
47,615
-3,500
| -7% | -$293K |
|
46
Blackrock
BLK
$159B
| $3.18M | 0.59% |
2,973
+183
| +7% | +$200K |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.1M | 0.58% |
100,030
-117
| -0.1% | -$3.64K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.05M | 0.57% |
61,721
+1,119
| +2% | +$56K |
|
49
Tractor Supply
TSCO
$16B
| $3.05M | 0.57% |
60,910
+1,451
| +2% | +$78.1K |
|
50
Welltower
WELL
$167B
| $3.02M | 0.56% |
16,257
| – | – |
|
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