LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-10.08%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-15%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
107
New
2
Increased
29
Reduced
42
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$1.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 3 |
Terex
TEX
|
$858K |
| 4 |
Microsoft
MSFT
|
$333K |
| 5 |
Maximus
MMS
|
$306K |
Top Sells
| 1 |
Amazon
AMZN
|
$7.25M |
| 2 |
Skyworks Solutions
SWKS
|
$1.13M |
| 3 |
Charles Schwab
SCHW
|
$541K |
| 4 |
Meta Platforms (Facebook)
META
|
$385K |
| 5 |
Stryker
SYK
|
$334K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 18.24% |
| 3 | Financials | 15.13% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.62M | 1.61% |
28,444
-644
| -2% | -$59.4K |
|
27
Abbott
ABT
$229B
| $2.61M | 1.61% |
36,104
-457
| -1% | -$33.1K |
|
28
RTX Corp
RTX
$212B
| $2.57M | 1.58% |
24,095
| – | – |
|
29
Fortive
FTV
$16.2B
| $2.43M | 1.49% |
35,840
+1,392
| +4% | +$94.2K |
|
30
Cintas
CTAS
$84.6B
| $2.4M | 1.47% |
14,259
-555
| -4% | -$93.2K |
|
31
Baxter International
BAX
$12.7B
| $2.39M | 1.47% |
36,367
+410
| +1% | +$27K |
|
32
Packaging Corp of America
PKG
$19.6B
| $2.31M | 1.42% |
27,675
-718
| -3% | -$59.9K |
|
33
Cognizant
CTSH
$35.1B
| $2.19M | 1.35% |
34,501
+537
| +2% | +$34.1K |
|
34
Fastenal
FAST
$56.5B
| $2.1M | 1.29% |
40,180
-700
| -2% | -$36.6K |
|
35
McDonald's
MCD
$225B
| $2.07M | 1.28% |
11,678
+157
| +1% | +$27.9K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $1.75M | 1.07% |
1,688
-155
| -8% | -$161K |
|
37
PepsiCo
PEP
$206B
| $1.74M | 1.07% |
15,742
-150
| -0.9% | -$16.6K |
|
38
Intercontinental Exchange
ICE
$101B
| $1.64M | 1.01% |
21,729
+541
| +3% | +$40.8K |
|
39
Delta Air Lines
DAL
$39.9B
| $1.6M | 0.98% |
32,029
+90
| +0.3% | +$4.49K |
|
40
JPMorgan Chase
JPM
$824B
| $1.47M | 0.9% |
15,034
-93
| -0.6% | -$9.08K |
|
41
Ulta Beauty
ULTA
$22.1B
| $1.33M | 0.82% |
5,429
+34
| +0.6% | +$8.32K |
|
42
Chevron
CVX
$326B
| $1.27M | 0.78% |
11,674
-236
| -2% | -$25.7K |
|
43
Welltower
WELL
$113B
| $1.21M | 0.74% |
17,355
| – | – |
|
44
Intel
INTC
$106B
| $1.2M | 0.74% |
25,519
+431
| +2% | +$20.2K |
|
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $1.19M | 0.73% |
4,726
+4,000
| +551% | +$1.01M |
|
46
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.09M | 0.67% |
18,229
-2,966
| -14% | -$178K |
|
47
Mastercard
MA
$535B
| $976K | 0.6% |
5,176
-57
| -1% | -$10.7K |
|
|
48
Charles Schwab
SCHW
$174B
| $954K | 0.59% |
22,967
-13,019
| -36% | -$541K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $937K | 0.58% |
19,952
-76
| -0.4% | -$3.57K |
|
|
50
Stryker
SYK
$150B
| $933K | 0.57% |
5,955
-2,133
| -26% | -$334K |
|