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
ABT icon
26
Abbott
ABT
$202B
$6.11M 1.14%
48,764
+746
ECL icon
27
Ecolab
ECL
$86.9B
$6.02M 1.12%
22,936
+687
MCD icon
28
McDonald's
MCD
$243B
$5.94M 1.11%
19,426
+44
ITW icon
29
Illinois Tool Works
ITW
$83.8B
$5.48M 1.02%
22,247
FTNT icon
30
Fortinet
FTNT
$58.8B
$5.45M 1.01%
68,590
+356
UNH icon
31
UnitedHealth
UNH
$266B
$5.29M 0.98%
16,016
+276
SCHF icon
32
Schwab International Equity ETF
SCHF
$62.7B
$5.26M 0.98%
218,914
+11,706
CB icon
33
Chubb
CB
$133B
$5.21M 0.97%
16,707
-70
FAST icon
34
Fastenal
FAST
$52.9B
$4.94M 0.92%
123,080
SYK icon
35
Stryker
SYK
$148B
$4.58M 0.85%
13,026
-701
IVV icon
36
iShares Core S&P 500 ETF
IVV
$753B
$4.14M 0.77%
6,050
-131
ASML icon
37
ASML
ASML
$559B
$4.14M 0.77%
3,870
+124
PKG icon
38
Packaging Corp of America
PKG
$20.9B
$4.12M 0.77%
19,960
AMT icon
39
American Tower
AMT
$89.8B
$4.09M 0.76%
23,320
+272
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.89M 0.72%
136,577
+2,450
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$3.77M 0.7%
33,143
CHD icon
42
Church & Dwight Co
CHD
$24.8B
$3.72M 0.69%
44,420
-400
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$85.3B
$3.7M 0.69%
134,833
+14,286
PANW icon
44
Palo Alto Networks
PANW
$122B
$3.63M 0.68%
19,704
+676
FISV
45
Fiserv Inc
FISV
$33.5B
$3.2M 0.6%
47,615
-3,500
BLK icon
46
Blackrock
BLK
$165B
$3.18M 0.59%
2,973
+183
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.1M 0.58%
100,030
-117
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$3.05M 0.57%
61,721
+1,119
TSCO icon
49
Tractor Supply
TSCO
$27.4B
$3.05M 0.57%
60,910
+1,451
WELL icon
50
Welltower
WELL
$145B
$3.02M 0.56%
16,257
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