LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.51%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
114
New
16
Increased
42
Reduced
38
Closed
6
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$2.19M |
| 2 |
Fastenal
FAST
|
$1.13M |
| 3 |
UnitedHealth
UNH
|
$1.06M |
| 4 |
Verizon
VZ
|
$670K |
| 5 |
AT&T
T
|
$577K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$571K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$402K |
| 3 |
Philip Morris
PM
|
$324K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$310K |
| 5 |
Lowe's Companies
LOW
|
$278K |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Consumer Staples | 11.59% |
| 4 | Technology | 10.86% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $2.04M | 1.38% |
37,000
+1,945
| +6% | +$107K |
|
27
American Tower
AMT
$95.5B
| $2M | 1.35% |
17,605
| – | – |
|
28
Schlumberger
SLB
$53.6B
| $2M | 1.35% |
25,236
-1,356
| -5% | -$107K |
|
29
Cognizant
CTSH
$35.1B
| $1.94M | 1.31% |
33,830
+1,090
| +3% | +$62.4K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $1.87M | 1.26% |
31,871
+2,326
| +8% | +$136K |
|
31
Chubb
CB
$110B
| $1.87M | 1.26% |
14,278
+935
| +7% | +$122K |
|
32
McKesson
MCK
$85.4B
| $1.82M | 1.23% |
9,760
| – | – |
|
33
AbbVie
ABBV
$374B
| $1.73M | 1.17% |
27,881
+1,411
| +5% | +$87.3K |
|
34
T Rowe Price
TROW
$23.6B
| $1.7M | 1.14% |
23,235
-479
| -2% | -$34.9K |
|
35
PepsiCo
PEP
$206B
| $1.67M | 1.13% |
15,803
+413
| +3% | +$43.7K |
|
36
Estee Lauder
EL
$33B
| $1.58M | 1.07% |
17,335
+1,210
| +8% | +$110K |
|
37
Chevron
CVX
$326B
| $1.53M | 1.03% |
14,611
-433
| -3% | -$45.4K |
|
38
McDonald's
MCD
$224B
| $1.48M | 1% |
12,287
-595
| -5% | -$71.6K |
|
|
39
UnitedHealth
UNH
$280B
| $1.47M | 0.99% |
10,419
+7,521
| +260% | +$1.06M |
|
40
Microsoft
MSFT
$3.75T
| $1.39M | 0.94% |
27,115
+5,650
| +26% | +$289K |
|
41
GE Aerospace
GE
$292B
| $1.34M | 0.9% |
42,537
+5,358
| +14% | +$169K |
|
42
Wells Fargo
WFC
$263B
| $1.34M | 0.9% |
28,301
-1,655
| -6% | -$78.3K |
|
43
Welltower
WELL
$113B
| $1.3M | 0.88% |
17,060
-680
| -4% | -$51.8K |
|
44
Packaging Corp of America
PKG
$19.6B
| $1.28M | 0.87% |
19,190
+8,220
| +75% | +$550K |
|
45
IBM
IBM
$227B
| $1.24M | 0.84% |
8,158
-970
| -11% | -$147K |
|
46
Abbott
ABT
$231B
| $1.15M | 0.78% |
29,254
-2,709
| -8% | -$106K |
|
|
47
Fastenal
FAST
$57B
| $1.13M | 0.76% |
+25,405
| New | +$1.13M |
|
48
Baxter International
BAX
$12.7B
| $1.06M | 0.71% |
23,341
-630
| -3% | -$28.5K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.04M | 0.7% |
17,060
+1,310
| +8% | +$79.6K |
|
|
50
Lowe's Companies
LOW
$145B
| $998K | 0.67% |
12,603
-3,510
| -22% | -$278K |
|