LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.44%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-0.79%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
284
New
27
Increased
57
Reduced
64
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$418K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$378K |
| 3 |
Ulta Beauty
ULTA
|
$282K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$245K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.51M |
| 2 |
T Rowe Price
TROW
|
$1.48M |
| 3 |
Terex
TEX
|
$1.26M |
| 4 |
Ford
F
|
$1.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.6B
| $2.48M | 1.5% |
22,263
+443
| +2% | +$49.3K |
|
27
Neogen
NEOG
$1.25B
| $2.43M | 1.47% |
35,751
+240
| +0.7% | +$16.3K |
|
|
28
Ulta Beauty
ULTA
$22.1B
| $2.36M | 1.43% |
9,220
+1,103
| +14% | +$282K |
|
29
Cognizant
CTSH
$35.1B
| $2.34M | 1.42% |
34,575
-175
| -0.5% | -$11.8K |
|
30
American Tower
AMT
$95.5B
| $2.34M | 1.42% |
17,839
+265
| +2% | +$34.7K |
|
31
Nike
NKE
$110B
| $2.19M | 1.33% |
37,714
-1,695
| -4% | -$98.6K |
|
32
AbbVie
ABBV
$374B
| $2M | 1.21% |
27,781
-2,105
| -7% | -$151K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $1.99M | 1.21% |
2,140
-102
| -5% | -$94.9K |
|
34
Microsoft
MSFT
$3.75T
| $1.8M | 1.09% |
25,700
+455
| +2% | +$31.9K |
|
35
PepsiCo
PEP
$206B
| $1.76M | 1.06% |
15,428
-1,740
| -10% | -$198K |
|
36
Baxter International
BAX
$12.7B
| $1.74M | 1.06% |
28,707
+107
| +0.4% | +$6.49K |
|
37
Fastenal
FAST
$56.5B
| $1.69M | 1.02% |
38,725
+150
| +0.4% | +$6.54K |
|
38
McKesson
MCK
$85.4B
| $1.61M | 0.98% |
9,744
+34
| +0.4% | +$5.62K |
|
39
McDonald's
MCD
$225B
| $1.59M | 0.96% |
10,267
-1,565
| -13% | -$242K |
|
40
Verizon
VZ
$185B
| $1.57M | 0.95% |
36,634
-13,800
| -27% | -$592K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $1.42M | 0.86% |
14,115
+200
| +1% | +$20.1K |
|
42
Delta Air Lines
DAL
$39.9B
| $1.31M | 0.79% |
24,107
+315
| +1% | +$17.1K |
|
43
Fortive
FTV
$16.2B
| $1.31M | 0.79% |
20,442
-400
| -2% | -$25.6K |
|
44
Chevron
CVX
$326B
| $1.29M | 0.78% |
12,470
-1,526
| -11% | -$157K |
|
45
Cintas
CTAS
$84.6B
| $1.28M | 0.78% |
10,198
+240
| +2% | +$30.2K |
|
46
Welltower
WELL
$113B
| $1.19M | 0.72% |
16,440
+330
| +2% | +$24K |
|
47
JPMorgan Chase
JPM
$824B
| $1.18M | 0.72% |
12,711
+2,413
| +23% | +$224K |
|
48
Schlumberger
SLB
$53.6B
| $1.05M | 0.64% |
16,004
-2,312
| -13% | -$152K |
|
49
Johnson & Johnson
JNJ
$429B
| $963K | 0.58% |
7,339
+113
| +2% | +$14.8K |
|
50
IBM
IBM
$225B
| $962K | 0.58% |
6,277
-1,070
| -15% | -$164K |
|