LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.35%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.41%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
268
New
15
Increased
47
Reduced
77
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.14M |
| 2 |
Skyworks Solutions
SWKS
|
$1.11M |
| 3 |
Cintas
CTAS
|
$1.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$502K |
| 5 |
Intercontinental Exchange
ICE
|
$420K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.45M |
| 2 |
Ford
F
|
$1.23M |
| 3 |
Wells Fargo
WFC
|
$1.06M |
| 4 |
Estee Lauder
EL
|
$1.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$989K |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Technology | 15.76% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 12.08% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.26M | 1.46% |
20,439
-2,100
| -9% | -$232K |
|
27
Cognizant
CTSH
$35.1B
| $1.99M | 1.29% |
34,670
+830
| +2% | +$47.6K |
|
28
UnitedHealth
UNH
$279B
| $1.97M | 1.28% |
12,487
+1,833
| +17% | +$289K |
|
29
American Tower
AMT
$91.9B
| $1.96M | 1.27% |
18,540
+1,040
| +6% | +$110K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.95M | 1.26% |
2,422
-129
| -5% | -$104K |
|
31
Nike
NKE
$110B
| $1.95M | 1.26% |
36,565
-2,030
| -5% | -$108K |
|
32
Ulta Beauty
ULTA
$23.8B
| $1.94M | 1.26% |
7,311
+519
| +8% | +$138K |
|
33
Fastenal
FAST
$56.8B
| $1.84M | 1.19% |
36,085
+2,350
| +7% | +$120K |
|
34
Packaging Corp of America
PKG
$19.2B
| $1.81M | 1.17% |
20,855
+615
| +3% | +$53.3K |
|
35
Verizon
VZ
$184B
| $1.77M | 1.15% |
33,887
-14,377
| -30% | -$751K |
|
36
T Rowe Price
TROW
$23.2B
| $1.76M | 1.14% |
24,045
-2,485
| -9% | -$182K |
|
37
AbbVie
ABBV
$374B
| $1.74M | 1.13% |
28,231
+35
| +0.1% | +$2.16K |
|
38
PepsiCo
PEP
$204B
| $1.68M | 1.09% |
16,318
-355
| -2% | -$36.5K |
|
39
Schlumberger
SLB
$52.2B
| $1.64M | 1.07% |
18,826
-6,410
| -25% | -$560K |
|
40
Chevron
CVX
$318B
| $1.62M | 1.05% |
13,996
-120
| -0.9% | -$13.9K |
|
41
Microsoft
MSFT
$3.76T
| $1.57M | 1.02% |
25,145
-1,770
| -7% | -$111K |
|
42
McKesson
MCK
$85.9B
| $1.51M | 0.98% |
10,090
+400
| +4% | +$59.8K |
|
43
McDonald's
MCD
$226B
| $1.44M | 0.93% |
11,732
-460
| -4% | -$56.5K |
|
44
IBM
IBM
$227B
| $1.29M | 0.84% |
7,752
-1,223
| -14% | -$204K |
|
45
Terex
TEX
$3.23B
| $1.27M | 0.82% |
40,051
| – | – |
|
46
Baxter International
BAX
$12.1B
| $1.27M | 0.82% |
27,161
+3,820
| +16% | +$178K |
|
|
47
Delta Air Lines
DAL
$40B
| $1.14M | 0.74% |
+22,585
| New | +$1.14M |
|
|
48
Skyworks Solutions
SWKS
$10.9B
| $1.11M | 0.72% |
+14,045
| New | +$1.11M |
|
49
Fortive
FTV
$15.9B
| $1.11M | 0.72% |
20,424
+395
| +2% | +$21.4K |
|
|
50
Cintas
CTAS
$82.9B
| $1.07M | 0.69% |
+9,393
| New | +$1.07M |
|