LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.01%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+10%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
174
New
13
Increased
65
Reduced
37
Closed
–
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$8.06M |
| 2 |
Fastenal
FAST
|
$2.58M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.26M |
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.12M |
| 2 |
Apple
AAPL
|
$538K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$419K |
| 4 |
Cintas
CTAS
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.06M | 1.22% | 123,569 +8,312 | +7% | +$408K |
|
27
Ecolab
ECL
$78.6B
| $5.99M | 1.21% | 22,238 +114 | +0.5% | +$30.7K |
|
28
McDonald's
MCD
$224B
| $5.63M | 1.14% | 19,261 +997 | +5% | +$291K |
|
29
RTX Corp
RTX
$212B
| $5.53M | 1.12% | 37,902 +1,378 | +4% | +$201K |
|
30
Illinois Tool Works
ITW
$77.1B
| $5.5M | 1.11% | 22,247 | – | – |
|
|
31
Fastenal
FAST
$57B
| $5.17M | 1.04% | 123,080 +61,540 | +100% | +$2.58M |
|
32
Stryker
SYK
$150B
| $5.09M | 1.03% | 12,874 +208 | +2% | +$82.3K |
|
33
American Tower
AMT
$95.5B
| $4.98M | 1% | 22,522 +287 | +1% | +$63.4K |
|
34
Chubb
CB
$110B
| $4.86M | 0.98% | 16,777 | – | – |
|
35
UnitedHealth
UNH
$281B
| $4.61M | 0.93% | 14,780 +726 | +5% | +$226K |
|
36
Church & Dwight Co
CHD
$22.7B
| $4.35M | 0.88% | 45,239 | – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 0.88% | 24,480 -73 | -0.3% | -$12.9K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $4.18M | 0.84% | 189,160 +18,296 | +11% | +$404K |
|
39
Packaging Corp of America
PKG
$19.6B
| $3.78M | 0.76% | 20,038 +67 | +0.3% | +$12.6K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $3.74M | 0.76% | 6,030 -6 | -0.1% | -$3.73K |
|
41
Palo Alto Networks
PANW
$127B
| $3.68M | 0.74% | 17,994 +3,498 | +24% | +$716K |
|
42
Constellation Brands
STZ
$28.5B
| $3.68M | 0.74% | 22,612 +664 | +3% | +$108K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.3M | 0.67% | 130,351 +4,530 | +4% | +$115K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.19M | 0.64% | 32,068 +1,642 | +5% | +$163K |
|
45
Progressive
PGR
$145B
| $3.17M | 0.64% | 11,863 | – | – |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.13M | 0.63% | 118,159 +23,000 | +24% | +$610K |
|
47
Tractor Supply
TSCO
$32.7B
| $3.1M | 0.62% | 58,678 +5,193 | +10% | +$274K |
|
48
Otis Worldwide
OTIS
$33.9B
| $3.08M | 0.62% | 31,143 +3,991 | +15% | +$395K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.07M | 0.62% | 100,122 | – | – |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.89M | 0.58% | 32,449 +2,543 | +9% | +$226K |
|