LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-0.36%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-13%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
265
New
1
Increased
26
Reduced
55
Closed
157
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 2 |
Terex
TEX
|
$937K |
| 3 |
Verizon
VZ
|
$773K |
| 4 |
American Tower
AMT
|
$153K |
| 5 |
Charles Schwab
SCHW
|
$145K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.19M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.87M |
| 3 |
McKesson
MCK
|
$1.61M |
| 4 |
Neogen
NEOG
|
$1.09M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$386K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 17.88% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35B
| $2.73M | 1.65% |
33,916
-272
| -0.8% | -$21.9K |
|
27
AbbVie
ABBV
$375B
| $2.67M | 1.61% |
28,214
+108
| +0.4% | +$10.2K |
|
28
Microsoft
MSFT
$3.74T
| $2.53M | 1.53% |
27,676
-707
| -2% | -$64.5K |
|
|
29
Verizon
VZ
$184B
| $2.5M | 1.51% |
52,181
+16,177
| +45% | +$773K |
|
30
Fortive
FTV
$15.8B
| $2.35M | 1.42% |
30,370
+578
| +2% | +$44.8K |
|
31
Baxter International
BAX
$12B
| $2.15M | 1.3% |
33,116
+505
| +2% | +$32.8K |
|
32
Cintas
CTAS
$82.5B
| $2.13M | 1.29% |
12,466
+66
| +0.5% | +$11.3K |
|
33
Fastenal
FAST
$56.7B
| $2.09M | 1.26% |
38,230
-320
| -0.8% | -$17.5K |
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $2.08M | 1.26% |
2,013
-17
| -0.8% | -$17.5K |
|
35
CVS Health
CVS
$92.6B
| $1.93M | 1.17% |
30,981
-1,179
| -4% | -$73.3K |
|
36
Skyworks Solutions
SWKS
$10.9B
| $1.82M | 1.1% |
18,114
+332
| +2% | +$33.3K |
|
37
McDonald's
MCD
$226B
| $1.79M | 1.08% |
11,462
| – | – |
|
38
JPMorgan Chase
JPM
$818B
| $1.59M | 0.96% |
14,470
+306
| +2% | +$33.6K |
|
39
PepsiCo
PEP
$203B
| $1.58M | 0.95% |
14,435
-74
| -0.5% | -$8.08K |
|
40
Delta Air Lines
DAL
$40.2B
| $1.53M | 0.93% |
27,977
+30
| +0.1% | +$1.64K |
|
41
Chevron
CVX
$317B
| $1.37M | 0.83% |
11,995
-370
| -3% | -$42.2K |
|
42
Intel
INTC
$104B
| $1.29M | 0.78% |
24,788
-115
| -0.5% | -$5.99K |
|
|
43
iShares Core S&P 500 ETF
IVV
$658B
| $1.25M | 0.76% |
4,726
+4,000
| +551% | +$1.06M |
|
44
Abbott
ABT
$229B
| $1.24M | 0.75% |
20,742
+2,334
| +13% | +$140K |
|
45
Intercontinental Exchange
ICE
$99.8B
| $1.11M | 0.67% |
15,251
+139
| +0.9% | +$10.1K |
|
46
Ulta Beauty
ULTA
$23.9B
| $1.09M | 0.66% |
5,318
-49
| -0.9% | -$10K |
|
47
Comerica
CMA
$8.91B
| $1.06M | 0.64% |
11,084
| – | – |
|
48
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.03M | 0.62% |
16,144
-145
| -0.9% | -$9.25K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $996K | 0.6% |
20,317
-500
| -2% | -$24.5K |
|
50
Mastercard
MA
$535B
| $938K | 0.57% |
5,356
| – | – |
|