LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+4.26%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
293
New
13
Increased
67
Reduced
44
Closed
11
Top Buys
| 1 |
Terex
TEX
|
$1.38M |
| 2 |
Ford
F
|
$1.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$841K |
| 5 |
Verizon
VZ
|
$826K |
Top Sells
| 1 |
Nike
NKE
|
$1.96M |
| 2 |
Ulta Beauty
ULTA
|
$885K |
| 3 |
Schlumberger
SLB
|
$740K |
| 4 |
Visa
V
|
$421K |
| 5 |
CVS Health
CVS
|
$180K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cracker Barrel
CBRL
$1.33B
| $2.78M | 1.52% |
17,639
+593
| +3% | +$93.4K |
|
27
AbbVie
ABBV
$374B
| $2.75M | 1.51% |
28,656
+875
| +3% | +$84.1K |
|
|
28
Verizon
VZ
$185B
| $2.64M | 1.45% |
53,316
+16,682
| +46% | +$826K |
|
29
American Tower
AMT
$95.5B
| $2.63M | 1.44% |
18,941
+1,102
| +6% | +$153K |
|
30
Cognizant
CTSH
$35.1B
| $2.59M | 1.42% |
34,588
+13
| +0% | +$972 |
|
|
31
CVS Health
CVS
$94B
| $2.49M | 1.36% |
32,525
-2,360
| -7% | -$180K |
|
32
Fortive
FTV
$16.2B
| $2.14M | 1.17% |
29,754
+9,312
| +46% | +$670K |
|
33
Microsoft
MSFT
$3.75T
| $2.09M | 1.14% |
26,497
+797
| +3% | +$62.8K |
|
34
Baxter International
BAX
$12.7B
| $2.05M | 1.12% |
32,160
+3,453
| +12% | +$220K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $2.02M | 1.1% |
2,040
-100
| -5% | -$98.8K |
|
36
Fastenal
FAST
$57B
| $1.87M | 1.02% |
38,550
-175
| -0.5% | -$8.47K |
|
37
Cintas
CTAS
$84.6B
| $1.86M | 1.02% |
12,244
+2,046
| +20% | +$311K |
|
38
McDonald's
MCD
$224B
| $1.83M | 1% |
11,012
+745
| +7% | +$124K |
|
39
Skyworks Solutions
SWKS
$11.1B
| $1.72M | 0.94% |
16,399
+2,284
| +16% | +$240K |
|
40
PepsiCo
PEP
$206B
| $1.69M | 0.93% |
15,159
-269
| -2% | -$30K |
|
41
Chevron
CVX
$326B
| $1.47M | 0.81% |
12,420
-50
| -0.4% | -$5.93K |
|
42
McKesson
MCK
$85.4B
| $1.47M | 0.8% |
9,719
-25
| -0.3% | -$3.77K |
|
43
Delta Air Lines
DAL
$39.9B
| $1.44M | 0.79% |
27,059
+2,952
| +12% | +$157K |
|
|
44
Ford
F
$46.6B
| $1.42M | 0.78% |
117,018
+99,187
| +556% | +$1.2M |
|
|
45
Terex
TEX
$3.28B
| $1.38M | 0.76% |
+30,051
| New | +$1.38M |
|
46
JPMorgan Chase
JPM
$829B
| $1.33M | 0.73% |
13,396
+685
| +5% | +$68.2K |
|
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $1.28M | 0.7% |
4,926
+4,310
| +700% | +$1.12M |
|
48
Welltower
WELL
$113B
| $1.18M | 0.65% |
17,265
+825
| +5% | +$56.2K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.15M | 0.63% |
23,665
+2,700
| +13% | +$131K |
|
|
50
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.1M | 0.6% |
17,692
+13,518
| +324% | +$841K |
|