LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$1.91M
3
+$1.9M
4
BND icon
Vanguard Total Bond Market
BND
+$1.26M
5
POWL icon
Powell Industries
POWL
+$798K

Top Sells

1
+$1.12M
2
+$538K
3
+$419K
4
CTAS icon
Cintas
CTAS
+$204K
5
BUI icon
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 Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.06M 1.22%
123,569
+8,312
ECL icon
27
Ecolab
ECL
$78.5B
$5.99M 1.21%
22,238
+114
MCD icon
28
McDonald's
MCD
$220B
$5.63M 1.14%
19,261
+997
RTX icon
29
RTX Corp
RTX
$211B
$5.53M 1.12%
37,902
+1,378
ITW icon
30
Illinois Tool Works
ITW
$72.7B
$5.5M 1.11%
22,247
FAST icon
31
Fastenal
FAST
$48.7B
$5.17M 1.04%
123,080
SYK icon
32
Stryker
SYK
$143B
$5.09M 1.03%
12,874
+208
AMT icon
33
American Tower
AMT
$89.6B
$4.98M 1%
22,522
+287
CB icon
34
Chubb
CB
$107B
$4.86M 0.98%
16,777
UNH icon
35
UnitedHealth
UNH
$323B
$4.61M 0.93%
14,780
+726
CHD icon
36
Church & Dwight Co
CHD
$21.6B
$4.35M 0.88%
45,239
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.07T
$4.34M 0.88%
24,480
-73
SCHF icon
38
Schwab International Equity ETF
SCHF
$52.4B
$4.18M 0.84%
189,160
+18,296
PKG icon
39
Packaging Corp of America
PKG
$18.3B
$3.78M 0.76%
20,038
+67
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$3.74M 0.76%
6,030
-6
PANW icon
41
Palo Alto Networks
PANW
$141B
$3.68M 0.74%
17,994
+3,498
STZ icon
42
Constellation Brands
STZ
$24.6B
$3.68M 0.74%
22,612
+664
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.3M 0.67%
130,351
+4,530
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$3.19M 0.64%
32,068
+1,642
PGR icon
45
Progressive
PGR
$132B
$3.17M 0.64%
11,863
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$70B
$3.13M 0.63%
118,159
+23,000
TSCO icon
47
Tractor Supply
TSCO
$29.3B
$3.1M 0.62%
58,678
+5,193
OTIS icon
48
Otis Worldwide
OTIS
$35.8B
$3.08M 0.62%
31,143
+3,991
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.07M 0.62%
100,122
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$2.89M 0.58%
32,449
+2,543
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