LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
1-Year Return
14.96%
This Quarter Return
+14.69%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$35.7M
(+22%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
113
New
15
Increased
41
Reduced
20
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$6.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.39M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$891K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$695K |
| 5 |
Charles Schwab
SCHW
|
+$386K |
Top Sells
| 1 |
Verizon
VZ
|
+$963K |
| 2 |
Terex
TEX
|
+$858K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$205K |
| 4 |
Fastenal
FAST
|
+$87.5K |
| 5 |
Wells Fargo
WFC
|
+$53.4K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$81.6B
| $2.97M | 1.5% |
58,696
+1,660
| +3% | +$83.9K |
|
27
Abbott
ABT
$234B
| $2.92M | 1.47% |
36,539
+435
| +1% | +$34.8K |
|
28
Neogen
NEOG
$1.22B
| $2.81M | 1.42% |
97,880
| – | – |
|
29
Packaging Corp of America
PKG
$19.4B
| $2.8M | 1.41% |
28,217
+542
| +2% | +$53.9K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$537B
| $2.74M | 1.38% |
18,897
+16,505
| +690% | +$2.39M |
|
31
Cracker Barrel
CBRL
$1.13B
| $2.7M | 1.36% |
16,673
| – | – |
|
32
Cognizant
CTSH
$34B
| $2.5M | 1.26% |
34,551
+50
| +0.1% | +$3.62K |
|
|
33
Fastenal
FAST
$54B
| $2.5M | 1.26% |
155,280
-5,440
| -3% | -$87.5K |
|
34
Healthcare Services Group
HCSG
$1.18B
| $2.37M | 1.2% |
71,912
-524
| -0.7% | -$17.3K |
|
35
AbbVie
ABBV
$388B
| $2.27M | 1.15% |
28,213
-231
| -0.8% | -$18.6K |
|
36
McDonald's
MCD
$219B
| $2.2M | 1.11% |
11,592
-86
| -0.7% | -$16.3K |
|
|
37
Verizon
VZ
$185B
| $2.2M | 1.11% |
37,124
-16,294
| -31% | -$963K |
|
38
Alphabet (Google) Class C
GOOG
$2.9T
| $1.98M | 1% |
33,660
-100
| -0.3% | -$5.87K |
|
39
Ulta Beauty
ULTA
$23.2B
| $1.95M | 0.98% |
5,579
+150
| +3% | +$52.3K |
|
40
PepsiCo
PEP
$196B
| $1.91M | 0.96% |
15,570
-172
| -1% | -$21.1K |
|
41
JPMorgan Chase
JPM
$841B
| $1.76M | 0.89% |
17,391
+2,357
| +16% | +$239K |
|
42
Intercontinental Exchange
ICE
$100B
| $1.76M | 0.88% |
23,049
+1,320
| +6% | +$101K |
|
43
Delta Air Lines
DAL
$39.6B
| $1.73M | 0.87% |
33,429
+1,400
| +4% | +$72.3K |
|
44
Chevron
CVX
$318B
| $1.63M | 0.82% |
13,190
+1,516
| +13% | +$187K |
|
45
Stryker
SYK
$147B
| $1.4M | 0.71% |
7,082
+1,127
| +19% | +$223K |
|
46
Intel
INTC
$113B
| $1.37M | 0.69% |
25,519
| – | – |
|
|
47
Charles Schwab
SCHW
$171B
| $1.37M | 0.69% |
31,996
+9,029
| +39% | +$386K |
|
48
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.35M | 0.68% |
119,052
+9,678
| +9% | +$110K |
|
49
Welltower
WELL
$113B
| $1.35M | 0.68% |
17,355
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$676B
| $1.35M | 0.68% |
4,726
| – | – |
|