LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.96%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3.4%)
Cap. Flow
+$89.8K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
111
New
4
Increased
46
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$1.93M |
| 2 |
Dentsply Sirona
XRAY
|
$352K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$255K |
| 4 |
Altria Group
MO
|
$252K |
| 5 |
Visa
V
|
$170K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.83% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cracker Barrel
CBRL
$1.33B
| $2.69M | 1.57% |
17,224
-160
| -0.9% | -$25K |
|
27
Cognizant
CTSH
$35.1B
| $2.65M | 1.55% |
33,561
-355
| -1% | -$28K |
|
28
AbbVie
ABBV
$374B
| $2.65M | 1.55% |
28,602
+388
| +1% | +$35.9K |
|
29
Verizon
VZ
$185B
| $2.63M | 1.54% |
52,200
+19
| +0% | +$956 |
|
30
Baxter International
BAX
$12.7B
| $2.45M | 1.43% |
33,167
+51
| +0.2% | +$3.77K |
|
31
Cintas
CTAS
$84.6B
| $2.43M | 1.42% |
13,113
+647
| +5% | +$120K |
|
32
Fortive
FTV
$16.2B
| $2.42M | 1.41% |
31,323
+953
| +3% | +$73.5K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $2.25M | 1.31% |
2,013
| – | – |
|
34
Fastenal
FAST
$57B
| $1.87M | 1.09% |
38,900
+670
| +2% | +$32.2K |
|
35
Skyworks Solutions
SWKS
$11.1B
| $1.87M | 1.09% |
19,293
+1,179
| +7% | +$114K |
|
36
McDonald's
MCD
$224B
| $1.8M | 1.05% |
11,496
+34
| +0.3% | +$5.33K |
|
37
PepsiCo
PEP
$206B
| $1.63M | 0.96% |
15,009
+574
| +4% | +$62.5K |
|
38
Chevron
CVX
$326B
| $1.56M | 0.91% |
12,305
+310
| +3% | +$39.2K |
|
39
Abbott
ABT
$231B
| $1.54M | 0.9% |
25,210
+4,468
| +22% | +$273K |
|
40
JPMorgan Chase
JPM
$829B
| $1.54M | 0.9% |
14,755
+285
| +2% | +$29.7K |
|
41
Delta Air Lines
DAL
$39.9B
| $1.5M | 0.88% |
30,341
+2,364
| +8% | +$117K |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $1.29M | 0.75% |
4,726
| – | – |
|
43
Intel
INTC
$106B
| $1.25M | 0.73% |
25,088
+300
| +1% | +$14.9K |
|
44
Ulta Beauty
ULTA
$22.1B
| $1.24M | 0.73% |
5,312
-6
| -0.1% | -$1.4K |
|
45
Intercontinental Exchange
ICE
$101B
| $1.22M | 0.71% |
16,608
+1,357
| +9% | +$99.8K |
|
46
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.2M | 0.7% |
18,183
+2,039
| +13% | +$135K |
|
47
Welltower
WELL
$113B
| $1.08M | 0.63% |
17,141
+216
| +1% | +$13.5K |
|
48
Terex
TEX
$3.28B
| $1.06M | 0.62% |
25,051
| – | – |
|
49
Mastercard
MA
$535B
| $1.05M | 0.62% |
5,356
| – | – |
|
50
Stryker
SYK
$150B
| $1.01M | 0.59% |
5,958
+792
| +15% | +$134K |
|