LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.74%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.1%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
125
New
6
Increased
35
Reduced
39
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$443K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$419K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$254K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$661K |
| 2 |
Cracker Barrel
CBRL
|
$252K |
| 3 |
Ulta Beauty
ULTA
|
$155K |
| 4 |
Charles Schwab
SCHW
|
$111K |
| 5 |
Visa
V
|
$106K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.55M | 1.46% |
23,680
| – | – |
|
27
Baxter International
BAX
$12.7B
| $3.27M | 1.35% |
39,138
+32
| +0.1% | +$2.68K |
|
28
Neogen
NEOG
$1.25B
| $3.19M | 1.31% |
48,815
-125
| -0.3% | -$8.16K |
|
29
Abbott
ABT
$229B
| $3.12M | 1.28% |
35,936
| – | – |
|
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $3.1M | 1.28% |
19,292
+2,755
| +17% | +$443K |
|
31
Packaging Corp of America
PKG
$19.6B
| $3.09M | 1.27% |
27,568
-116
| -0.4% | -$13K |
|
32
Fastenal
FAST
$56.5B
| $2.82M | 1.16% |
76,339
| – | – |
|
33
Fortive
FTV
$16.2B
| $2.72M | 1.12% |
35,558
| – | – |
|
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $2.71M | 1.11% |
8,376
+1,295
| +18% | +$419K |
|
35
Verizon
VZ
$185B
| $2.67M | 1.1% |
43,473
+483
| +1% | +$29.7K |
|
36
AbbVie
ABBV
$374B
| $2.5M | 1.03% |
28,234
+50
| +0.2% | +$4.43K |
|
37
JPMorgan Chase
JPM
$824B
| $2.49M | 1.03% |
17,873
+87
| +0.5% | +$12.1K |
|
38
Intercontinental Exchange
ICE
$101B
| $2.2M | 0.91% |
23,759
-145
| -0.6% | -$13.4K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $2.16M | 0.89% |
1,613
-10
| -0.6% | -$13.4K |
|
40
Cognizant
CTSH
$35.1B
| $2.12M | 0.87% |
34,208
-367
| -1% | -$22.8K |
|
41
McDonald's
MCD
$225B
| $2.12M | 0.87% |
10,736
-11
| -0.1% | -$2.17K |
|
|
42
Cracker Barrel
CBRL
$1.22B
| $2.1M | 0.86% |
13,628
-1,640
| -11% | -$252K |
|
43
PepsiCo
PEP
$206B
| $2.07M | 0.85% |
15,123
+136
| +0.9% | +$18.6K |
|
44
Delta Air Lines
DAL
$39.9B
| $1.84M | 0.76% |
31,435
-537
| -2% | -$31.4K |
|
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.71M | 0.71% |
18,463
+2,735
| +17% | +$254K |
|
46
Schwab International Equity ETF
SCHF
$49.9B
| $1.64M | 0.67% |
48,682
+516
| +1% | +$17.4K |
|
47
Welltower
WELL
$113B
| $1.53M | 0.63% |
18,692
+101
| +0.5% | +$8.26K |
|
48
Chevron
CVX
$326B
| $1.49M | 0.61% |
12,399
-124
| -1% | -$14.9K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.44M | 0.59% |
32,617
+434
| +1% | +$19.1K |
|
50
Intel
INTC
$106B
| $1.42M | 0.59% |
23,769
| – | – |
|