LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.02%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.2M |
| 2 |
Danaher
DHR
|
$3.17M |
| 3 |
Visa
V
|
$2.97M |
| 4 |
CVS Health
CVS
|
$2.94M |
| 5 |
IBM
IBM
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 14.62% |
| 3 | Consumer Staples | 11.69% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.3B
| $1.75M | 1.51% |
+30,150
| New | +$1.75M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $1.59M | 1.37% |
+16,512
| New | +$1.59M |
|
28
Amazon
AMZN
$2.42T
| $1.57M | 1.35% |
+5,652
| New | +$1.57M |
|
29
Welltower
WELL
$112B
| $1.53M | 1.32% |
+22,855
| New | +$1.53M |
|
|
AGN
30
DELISTED
ALLERGAN INC
AGN
| $1.51M | 1.3% |
+17,910
| New | +$1.51M |
|
31
Perrigo
PRGO
$3.22B
| $1.37M | 1.17% |
+11,280
| New | +$1.37M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 1.16% |
+21,900
| New | +$1.35M |
|
33
McKesson
MCK
$85.4B
| $1.35M | 1.16% |
+11,800
| New | +$1.35M |
|
34
Baxter International
BAX
$12.3B
| $1.34M | 1.16% |
+19,395
| New | +$1.34M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 1.1% |
+25,941
| New | +$1.28M |
|
36
Altria Group
MO
$111B
| $1.25M | 1.08% |
+35,775
| New | +$1.25M |
|
37
AbbVie
ABBV
$375B
| $1.2M | 1.03% |
+29,061
| New | +$1.2M |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.2M | 1.03% |
+23,670
| New | +$1.2M |
|
39
Verizon
VZ
$182B
| $1.17M | 1.01% |
+23,281
| New | +$1.17M |
|
40
Franklin Resources
BEN
$13.3B
| $1.17M | 1.01% |
+8,608
| New | +$1.17M |
|
41
Estee Lauder
EL
$32.9B
| $1.16M | 1% |
+17,690
| New | +$1.16M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $1.16M | 1% |
+17,285
| New | +$1.16M |
|
43
Healthcare Services Group
HCSG
$1.14B
| $1.16M | 0.99% |
+47,095
| New | +$1.16M |
|
44
Exxon Mobil
XOM
$479B
| $1.13M | 0.98% |
+12,546
| New | +$1.13M |
|
45
Abbott
ABT
$228B
| $1.12M | 0.97% |
+32,202
| New | +$1.12M |
|
46
Cognizant
CTSH
$34.7B
| $1.1M | 0.94% |
+17,490
| New | +$1.1M |
|
47
Procter & Gamble
PG
$368B
| $1.08M | 0.93% |
+13,990
| New | +$1.08M |
|
48
Wells Fargo
WFC
$261B
| $1.06M | 0.91% |
+25,660
| New | +$1.06M |
|
49
Digital Realty Trust
DLR
$55.3B
| $1.05M | 0.9% |
+17,140
| New | +$1.05M |
|
50
Lumen
LUMN
$4.86B
| $1.04M | 0.9% |
+29,508
| New | +$1.04M |
|