LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.97%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+4.9%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
124
New
2
Increased
34
Reduced
51
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$675K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$376K |
| 4 |
Vanguard Total Bond Market
BND
|
$367K |
| 5 |
PepsiCo
PEP
|
$325K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.04M |
| 5 |
Illinois Tool Works
ITW
|
$527K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.57M | 1.23% |
32,952
+2,485
| +8% | +$269K |
|
27
JPMorgan Chase
JPM
$824B
| $3.53M | 1.22% |
23,165
+2,102
| +10% | +$320K |
|
28
US Bancorp
USB
$75.5B
| $3.39M | 1.17% |
61,364
+1,016
| +2% | +$56.2K |
|
29
McDonald's
MCD
$226B
| $3.38M | 1.17% |
15,093
+804
| +6% | +$180K |
|
30
Fastenal
FAST
$56.8B
| $3.3M | 1.14% |
65,680
-8,738
| -12% | -$439K |
|
31
Baxter International
BAX
$12.1B
| $3.25M | 1.12% |
38,553
-203
| -0.5% | -$17.1K |
|
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.18M | 1.1% |
58,128
+6,889
| +13% | +$376K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.15M | 1.09% |
1,523
-32
| -2% | -$66.2K |
|
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.08M | 1.06% |
80,273
+17,590
| +28% | +$675K |
|
35
Packaging Corp of America
PKG
$19.2B
| $3.07M | 1.06% |
22,824
-2,910
| -11% | -$391K |
|
36
Chubb
CB
$111B
| $2.92M | 1.01% |
18,491
-2,666
| -13% | -$421K |
|
37
Verizon
VZ
$184B
| $2.75M | 0.95% |
47,253
+954
| +2% | +$55.5K |
|
38
Cognizant
CTSH
$35.1B
| $2.74M | 0.95% |
35,055
-357
| -1% | -$27.9K |
|
39
Fortive
FTV
$15.9B
| $2.73M | 0.94% |
38,588
+1,984
| +5% | +$140K |
|
|
40
PepsiCo
PEP
$203B
| $2.72M | 0.94% |
19,256
+2,300
| +14% | +$325K |
|
41
Intercontinental Exchange
ICE
$100B
| $2.72M | 0.94% |
24,349
+140
| +0.6% | +$15.6K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.85% |
32,590
+2,971
| +10% | +$225K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $2.39M | 0.83% |
6,011
| – | – |
|
44
Stryker
SYK
$149B
| $2.03M | 0.7% |
8,319
+805
| +11% | +$196K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.99M | 0.69% |
21,701
-41
| -0.2% | -$3.77K |
|
46
Clorox
CLX
$15B
| $1.95M | 0.67% |
10,097
+1,078
| +12% | +$208K |
|
47
Ulta Beauty
ULTA
$23.8B
| $1.85M | 0.64% |
5,982
+111
| +2% | +$34.3K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.75M | 0.6% |
13,496
+524
| +4% | +$68K |
|
49
Maximus
MMS
$4.99B
| $1.74M | 0.6% |
19,523
+1,183
| +6% | +$105K |
|
50
NVIDIA
NVDA
$4.15T
| $1.67M | 0.57% |
3,119
+195
| +7% | +$104K |
|