LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+1.08%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
255
New
147
Increased
37
Reduced
41
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.04M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.7M |
| 4 |
Church & Dwight Co
CHD
|
$1.77M |
| 5 |
Ulta Beauty
ULTA
|
$1.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 2 |
Ford
F
|
$838K |
| 3 |
AT&T
T
|
$426K |
| 4 |
Southern Company
SO
|
$416K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$399K |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Technology | 14% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$19B
| $2.09M | 1.36% |
23,700
+1,815
| +8% | +$160K |
|
27
Chubb
CB
$110B
| $2.09M | 1.36% |
16,967
+2,689
| +19% | +$331K |
|
28
Neogen
NEOG
$1.25B
| $2.05M | 1.33% |
36,876
-140
| -0.4% | -$7.77K |
|
29
Nike
NKE
$110B
| $2.02M | 1.31% |
38,595
+1,595
| +4% | +$83.3K |
|
30
Schlumberger
SLB
$53.6B
| $1.98M | 1.29% |
25,236
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $1.98M | 1.29% |
2,551
-3,779
| -60% | -$2.93M |
|
32
American Tower
AMT
$95.5B
| $1.94M | 1.26% |
17,500
-105
| -0.6% | -$11.6K |
|
33
PepsiCo
PEP
$206B
| $1.79M | 1.16% |
16,673
+870
| +6% | +$93.2K |
|
34
AbbVie
ABBV
$374B
| $1.78M | 1.16% |
28,196
+315
| +1% | +$19.9K |
|
35
T Rowe Price
TROW
$23.6B
| $1.77M | 1.15% |
26,530
+3,295
| +14% | +$219K |
|
36
Cognizant
CTSH
$35.1B
| $1.7M | 1.1% |
33,840
+10
| +0% | +$501 |
|
37
Packaging Corp of America
PKG
$19.6B
| $1.64M | 1.06% |
20,240
+1,050
| +5% | +$84.9K |
|
|
38
Ulta Beauty
ULTA
$22.1B
| $1.62M | 1.05% |
+6,792
| New | +$1.62M |
|
39
McKesson
MCK
$85.4B
| $1.61M | 1.05% |
9,690
-70
| -0.7% | -$11.6K |
|
40
Microsoft
MSFT
$3.75T
| $1.54M | 1% |
26,915
-200
| -0.7% | -$11.5K |
|
41
Estee Lauder
EL
$33B
| $1.51M | 0.98% |
17,235
-100
| -0.6% | -$8.74K |
|
42
Wells Fargo
WFC
$263B
| $1.5M | 0.97% |
34,156
+5,855
| +21% | +$256K |
|
43
UnitedHealth
UNH
$280B
| $1.47M | 0.96% |
10,654
+235
| +2% | +$32.4K |
|
44
Chevron
CVX
$326B
| $1.43M | 0.93% |
14,116
-495
| -3% | -$50.1K |
|
|
45
Ford
F
$46.6B
| $1.43M | 0.93% |
116,793
-68,671
| -37% | -$838K |
|
46
IBM
IBM
$227B
| $1.4M | 0.91% |
8,975
+817
| +10% | +$128K |
|
47
Fastenal
FAST
$57B
| $1.4M | 0.91% |
33,735
+8,330
| +33% | +$345K |
|
48
McDonald's
MCD
$224B
| $1.38M | 0.9% |
12,192
-95
| -0.8% | -$10.8K |
|
49
Welltower
WELL
$113B
| $1.23M | 0.8% |
17,060
| – | – |
|
50
Abbott
ABT
$231B
| $1.22M | 0.8% |
29,064
-190
| -0.6% | -$8K |
|