LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Return 14.96%
This Quarter Return
+8.4%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$20.5M
Cap. Flow
+$8.04M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.44%
Holding
115
New
7
Increased
37
Reduced
37
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
+$7.25M
2
PGR icon
Progressive
PGR
+$1M
3
SCHW icon
Charles Schwab
SCHW
+$919K
4
ABT icon
Abbott
ABT
+$833K
5
CB icon
Chubb
CB
+$505K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
TEX icon
Terex
TEX
+$1.06M
3
VZ icon
Verizon
VZ
+$967K
4
INTU icon
Intuit
INTU
+$468K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$323K

Sector Composition

1 Technology 19.48%
2 Healthcare 17.25%
3 Financials 14.7%
4 Consumer Discretionary 12.24%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
26
American Tower
AMT
$92B
$3M 1.57%
20,668
+211
+1% +$30.7K
CTAS icon
27
Cintas
CTAS
$82.4B
$2.93M 1.53%
59,256
+6,804
+13% +$336K
FTV icon
28
Fortive
FTV
$16.8B
$2.9M 1.51%
41,165
+3,734
+10% +$263K
BAX icon
29
Baxter International
BAX
$12.6B
$2.77M 1.45%
35,957
+2,790
+8% +$215K
ABBV icon
30
AbbVie
ABBV
$389B
$2.75M 1.44%
29,088
+486
+2% +$46K
ABT icon
31
Abbott
ABT
$231B
$2.68M 1.4%
36,561
+11,351
+45% +$833K
CTSH icon
32
Cognizant
CTSH
$34.5B
$2.62M 1.37%
33,964
+403
+1% +$31.1K
CBRL icon
33
Cracker Barrel
CBRL
$1.16B
$2.47M 1.29%
16,793
-431
-3% -$63.4K
FAST icon
34
Fastenal
FAST
$54.3B
$2.37M 1.24%
163,520
+7,920
+5% +$115K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.91T
$2.2M 1.15%
36,860
-3,400
-8% -$203K
MCD icon
36
McDonald's
MCD
$220B
$1.93M 1.01%
11,521
+25
+0.2% +$4.18K
SWKS icon
37
Skyworks Solutions
SWKS
$11.1B
$1.91M 1%
21,053
+1,760
+9% +$160K
DAL icon
38
Delta Air Lines
DAL
$39.5B
$1.85M 0.96%
31,939
+1,598
+5% +$92.4K
VZ icon
39
Verizon
VZ
$186B
$1.82M 0.95%
34,088
-18,112
-35% -$967K
PEP icon
40
PepsiCo
PEP
$197B
$1.78M 0.93%
15,892
+883
+6% +$98.7K
SCHW icon
41
Charles Schwab
SCHW
$171B
$1.77M 0.92%
35,986
+18,688
+108% +$919K
JPM icon
42
JPMorgan Chase
JPM
$840B
$1.71M 0.89%
15,127
+372
+3% +$42K
ICE icon
43
Intercontinental Exchange
ICE
$101B
$1.59M 0.83%
21,188
+4,580
+28% +$343K
ULTA icon
44
Ulta Beauty
ULTA
$23.4B
$1.52M 0.79%
5,395
+83
+2% +$23.4K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.9B
$1.49M 0.78%
127,170
+18,072
+17% +$212K
CVX icon
46
Chevron
CVX
$319B
$1.46M 0.76%
11,910
-395
-3% -$48.3K
SYK icon
47
Stryker
SYK
$149B
$1.44M 0.75%
8,088
+2,130
+36% +$378K
INTC icon
48
Intel
INTC
$115B
$1.19M 0.62%
25,088
– –
MA icon
49
Mastercard
MA
$532B
$1.17M 0.61%
5,233
-123
-2% -$27.4K
WELL icon
50
Welltower
WELL
$113B
$1.12M 0.58%
17,355
+214
+1% +$13.8K
1
2
3 4 5