LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.68%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8.6%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
95
New
4
Increased
49
Reduced
31
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.12M |
| 2 |
CERN
Cerner Corp
CERN
|
$877K |
| 3 |
Franklin Resources
BEN
|
$870K |
| 4 |
3M
MMM
|
$322K |
| 5 |
Pfizer
PFE
|
$273K |
Top Sells
| 1 |
Verizon
VZ
|
$79.3K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$64.5K |
| 3 |
Digital Realty Trust
DLR
|
$62.4K |
| 4 |
Caterpillar
CAT
|
$52.2K |
| 5 |
Booking.com
BKNG
|
$49.6K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Technology | 15.03% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.8M | 1.42% |
22,505
-25
| -0.1% | -$2K |
|
27
Amazon
AMZN
$2.42T
| $1.77M | 1.4% |
5,657
+5
| +0.1% | +$1.56K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $1.75M | 1.38% |
33,204
+16,692
| +101% | +$877K |
|
|
AGN
29
DELISTED
ALLERGAN INC
AGN
| $1.67M | 1.32% |
18,450
+540
| +3% | +$48.8K |
|
30
McKesson
MCK
$85.4B
| $1.52M | 1.21% |
11,860
+60
| +0.5% | +$7.7K |
|
31
Welltower
WELL
$112B
| $1.44M | 1.14% |
23,005
+150
| +0.7% | +$9.36K |
|
32
Cognizant
CTSH
$34.7B
| $1.42M | 1.12% |
17,255
-235
| -1% | -$19.3K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $1.4M | 1.11% |
17,285
| – | – |
|
34
AbbVie
ABBV
$375B
| $1.4M | 1.11% |
31,236
+2,175
| +7% | +$97.3K |
|
35
Perrigo
PRGO
$3.22B
| $1.39M | 1.1% |
11,280
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 1.1% |
26,101
+160
| +0.6% | +$8.52K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 1.07% |
21,770
-130
| -0.6% | -$8.03K |
|
|
38
Franklin Resources
BEN
$13.3B
| $1.31M | 1.03% |
25,824
+17,216
| +200% | +$870K |
|
39
Baxter International
BAX
$12.3B
| $1.29M | 1.02% |
19,570
+175
| +0.9% | +$11.5K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.24M | 0.98% |
23,770
+100
| +0.4% | +$5.21K |
|
41
Estee Lauder
EL
$32.8B
| $1.24M | 0.98% |
17,690
| – | – |
|
42
Healthcare Services Group
HCSG
$1.14B
| $1.23M | 0.97% |
47,590
+495
| +1% | +$12.8K |
|
43
Altria Group
MO
$112B
| $1.22M | 0.97% |
35,575
-200
| -0.6% | -$6.87K |
|
44
Abbott
ABT
$228B
| $1.16M | 0.92% |
34,902
+2,700
| +8% | +$89.6K |
|
45
Exxon Mobil
XOM
$479B
| $1.1M | 0.87% |
12,721
+175
| +1% | +$15.1K |
|
46
Procter & Gamble
PG
$368B
| $1.08M | 0.86% |
14,340
+350
| +3% | +$26.5K |
|
47
Wells Fargo
WFC
$261B
| $1.08M | 0.86% |
26,127
+467
| +2% | +$19.3K |
|
48
Microsoft
MSFT
$3.76T
| $1.07M | 0.85% |
32,115
+2,310
| +8% | +$76.9K |
|
49
GE Aerospace
GE
$290B
| $1.03M | 0.81% |
42,948
+750
| +2% | +$17.9K |
|
50
Lowe's Companies
LOW
$145B
| $1.02M | 0.81% |
21,405
| – | – |
|