LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-4.6%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-15%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
102
New
1
Increased
14
Reduced
69
Closed
11
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.15M |
| 2 |
AET
Aetna Inc
AET
|
$536K |
| 3 |
Thermo Fisher Scientific
TMO
|
$374K |
| 4 |
Healthcare Services Group
HCSG
|
$249K |
| 5 |
Baxter International
BAX
|
$237K |
Top Sells
| 1 |
Verizon
VZ
|
$781K |
| 2 |
PepsiCo
PEP
|
$659K |
| 3 |
Amazon
AMZN
|
$653K |
| 4 |
MBTF
MBT Financial Corporation
MBTF
|
$498K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$473K |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 13.46% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 11.23% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$19B
| $1.79M | 1.41% |
21,315
-10
| -0% | -$839 |
|
27
Qualcomm
QCOM
$171B
| $1.73M | 1.36% |
32,187
-3,885
| -11% | -$209K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $1.7M | 1.34% |
12,180
+8,280
| +212% | +$1.15M |
|
29
IBM
IBM
$227B
| $1.66M | 1.3% |
11,426
-260
| -2% | -$37.7K |
|
30
Neogen
NEOG
$1.25B
| $1.65M | 1.3% |
36,556
-1,522
| -4% | -$68.5K |
|
31
American Tower
AMT
$95.5B
| $1.63M | 1.28% |
18,495
-230
| -1% | -$20.2K |
|
|
32
PepsiCo
PEP
$206B
| $1.6M | 1.26% |
16,910
-6,983
| -29% | -$659K |
|
|
33
Amazon
AMZN
$2.4T
| $1.58M | 1.24% |
3,085
-1,275
| -29% | -$653K |
|
34
Chevron
CVX
$326B
| $1.53M | 1.2% |
19,370
-1,489
| -7% | -$117K |
|
35
Wells Fargo
WFC
$263B
| $1.45M | 1.14% |
28,314
-2,063
| -7% | -$106K |
|
36
AbbVie
ABBV
$374B
| $1.41M | 1.11% |
25,970
+30
| +0.1% | +$1.63K |
|
37
Estee Lauder
EL
$33B
| $1.4M | 1.1% |
17,315
-1,225
| -7% | -$98.8K |
|
38
Welltower
WELL
$113B
| $1.37M | 1.08% |
20,225
-825
| -4% | -$55.9K |
|
39
Packaging Corp of America
PKG
$19.6B
| $1.32M | 1.04% |
22,005
-2,265
| -9% | -$136K |
|
40
Lowe's Companies
LOW
$145B
| $1.29M | 1.01% |
18,668
-2,162
| -10% | -$149K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 1% |
15,751
-4,843
| -24% | -$392K |
|
42
McDonald's
MCD
$224B
| $1.27M | 1% |
12,867
-2,314
| -15% | -$228K |
|
43
Abbott
ABT
$231B
| $1.21M | 0.96% |
30,177
-190
| -0.6% | -$7.64K |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $1.13M | 0.89% |
14,315
-690
| -5% | -$54.4K |
|
45
Franklin Resources
BEN
$13.3B
| $1.12M | 0.88% |
30,068
| – | – |
|
46
Microsoft
MSFT
$3.75T
| $1.09M | 0.86% |
24,710
-4,930
| -17% | -$218K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.85% |
12,950
-750
| -5% | -$62.3K |
|
|
48
Verizon
VZ
$185B
| $1.02M | 0.8% |
23,439
-17,947
| -43% | -$781K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $937K | 0.74% |
16,775
-5,244
| -24% | -$293K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $878K | 0.69% |
21,370
-1,050
| -5% | -$43.1K |
|