LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
1-Year Return
14.96%
This Quarter Return
-15.89%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$51.4M
(-21%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
126
New
2
Increased
35
Reduced
39
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.44M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$414K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$379K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$337K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$256K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$3.55M |
| 2 |
Cracker Barrel
CBRL
|
+$2.1M |
| 3 |
Chevron
CVX
|
+$1.49M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.05M |
| 5 |
ConocoPhillips
COP
|
+$610K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 11.88% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$81.2B
| $2.54M | 1.33% |
58,628
+448
| +0.8% | +$19.4K |
|
27
Gartner
IT
$18.3B
| $2.5M | 1.31% |
25,119
-6
| -0% | -$597 |
|
28
Verizon
VZ
$186B
| $2.39M | 1.25% |
44,456
+983
| +2% | +$52.8K |
|
29
Fastenal
FAST
$54.3B
| $2.39M | 1.25% |
152,758
+80
| +0.1% | +$1.25K |
|
30
Packaging Corp of America
PKG
$19.2B
| $2.3M | 1.2% |
26,465
-1,103
| -4% | -$95.8K |
|
31
US Bancorp
USB
$76.6B
| $2.29M | 1.2% |
66,568
+1,581
| +2% | +$54.5K |
|
32
AbbVie
ABBV
$389B
| $2.21M | 1.15% |
29,004
+770
| +3% | +$58.7K |
|
33
Fortive
FTV
$16.2B
| $1.98M | 1.03% |
42,805
+313
| +0.7% | +$14.5K |
|
34
Intercontinental Exchange
ICE
$98.6B
| $1.92M | 1% |
23,759
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.91T
| $1.88M | 0.98% |
32,260
| – | – |
|
36
PepsiCo
PEP
$197B
| $1.82M | 0.95% |
15,160
+37
| +0.2% | +$4.44K |
|
37
McDonald's
MCD
$218B
| $1.74M | 0.91% |
10,521
-215
| -2% | -$35.6K |
|
38
JPMorgan Chase
JPM
$840B
| $1.68M | 0.87% |
18,612
+739
| +4% | +$66.5K |
|
39
Cognizant
CTSH
$33.8B
| $1.62M | 0.84% |
34,759
+551
| +2% | +$25.6K |
|
40
iShares Core S&P 500 ETF
IVV
$675B
| $1.56M | 0.81% |
6,021
-2,355
| -28% | -$609K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.45M | 0.76% |
29,020
-9,564
| -25% | -$478K |
|
42
Vanguard Real Estate ETF
VNQ
$35B
| $1.34M | 0.7% |
19,134
+671
| +4% | +$46.9K |
|
43
Schwab International Equity ETF
SCHF
$51.5B
| $1.31M | 0.69% |
101,732
+4,368
| +4% | +$56.4K |
|
44
Progressive
PGR
$144B
| $1.3M | 0.68% |
17,628
| – | – |
|
45
Intel
INTC
$115B
| $1.29M | 0.67% |
23,769
| – | – |
|
|
46
NextEra Energy, Inc.
NEE
$147B
| $1.19M | 0.62% |
19,848
+5,608
| +39% | +$337K |
|
|
47
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.17M | 0.61% |
78,039
+17,100
| +28% | +$256K |
|
48
Mastercard
MA
$532B
| $1.13M | 0.59% |
4,681
-15
| -0.3% | -$3.62K |
|
49
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.05M | 0.55% |
18,939
+804
| +4% | +$44.4K |
|
50
Stryker
SYK
$146B
| $1.03M | 0.54% |
6,207
+520
| +9% | +$86.5K |
|