LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.84%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+3.6%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
277
New
2
Increased
33
Reduced
62
Closed
12
Top Buys
| 1 |
Neogen
NEOG
|
$729K |
| 2 |
Charles Schwab
SCHW
|
$513K |
| 3 |
Amazon
AMZN
|
$423K |
| 4 |
Stryker
SYK
|
$244K |
| 5 |
Constellation Brands
STZ
|
$216K |
Top Sells
| 1 |
Terex
TEX
|
$1.38M |
| 2 |
Ford
F
|
$1.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 4 |
Verizon
VZ
|
$898K |
| 5 |
SiriusXM
SIRI
|
$755K |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Technology | 16.63% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.82M | 1.49% |
28,106
-550
| -2% | -$55.2K |
|
27
American Tower
AMT
$95.5B
| $2.57M | 1.36% |
19,341
+400
| +2% | +$53.2K |
|
28
Cognizant
CTSH
$35.1B
| $2.55M | 1.35% |
34,188
-400
| -1% | -$29.8K |
|
29
Microsoft
MSFT
$3.75T
| $2.54M | 1.35% |
28,383
+1,886
| +7% | +$169K |
|
30
CVS Health
CVS
$94B
| $2.53M | 1.34% |
32,160
-365
| -1% | -$28.8K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $2.52M | 1.33% |
23,752
-290
| -1% | -$30.7K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $2.28M | 1.2% |
2,030
-10
| -0.5% | -$11.2K |
|
33
Baxter International
BAX
$12.7B
| $2.23M | 1.18% |
32,611
+451
| +1% | +$30.8K |
|
34
Fortive
FTV
$16.2B
| $2.22M | 1.17% |
29,792
+38
| +0.1% | +$2.83K |
|
35
Fastenal
FAST
$56.5B
| $2.14M | 1.13% |
38,550
| – | – |
|
36
Cintas
CTAS
$84.6B
| $1.99M | 1.05% |
12,400
+156
| +1% | +$25K |
|
37
McDonald's
MCD
$225B
| $1.99M | 1.05% |
11,462
+450
| +4% | +$78.1K |
|
|
38
Verizon
VZ
$185B
| $1.87M | 0.99% |
36,004
-17,312
| -32% | -$898K |
|
39
Skyworks Solutions
SWKS
$11.1B
| $1.8M | 0.95% |
17,782
+1,383
| +8% | +$140K |
|
40
PepsiCo
PEP
$206B
| $1.7M | 0.9% |
14,509
-650
| -4% | -$76.3K |
|
41
Delta Air Lines
DAL
$39.9B
| $1.67M | 0.88% |
27,947
+888
| +3% | +$53.1K |
|
42
Chevron
CVX
$326B
| $1.65M | 0.87% |
12,365
-55
| -0.4% | -$7.35K |
|
43
McKesson
MCK
$85.4B
| $1.61M | 0.85% |
9,699
-20
| -0.2% | -$3.32K |
|
44
JPMorgan Chase
JPM
$824B
| $1.6M | 0.84% |
14,164
+768
| +6% | +$86.5K |
|
45
Ulta Beauty
ULTA
$22.1B
| $1.27M | 0.67% |
5,367
+466
| +10% | +$111K |
|
46
Intercontinental Exchange
ICE
$101B
| $1.13M | 0.6% |
15,112
| – | – |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.1M | 0.58% |
20,817
-2,848
| -12% | -$150K |
|
48
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.09M | 0.58% |
16,289
-1,403
| -8% | -$94.2K |
|
49
Abbott
ABT
$229B
| $1.08M | 0.57% |
18,408
-46
| -0.2% | -$2.71K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.57% |
7,412
-250
| -3% | -$36.4K |
|