LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.68%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
127
New
4
Increased
29
Reduced
51
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2M |
| 5 |
Fortinet
FTNT
|
$1.94M |
Top Sells
| 1 |
Clorox
CLX
|
$1.95M |
| 2 |
Baxter International
BAX
|
$436K |
| 3 |
PepsiCo
PEP
|
$421K |
| 4 |
Apple
AAPL
|
$161K |
| 5 |
Intuit
INTU
|
$120K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $4.43M | 1.35% |
38,204
+423
| +1% | +$49K |
|
|
27
iShares National Muni Bond ETF
MUB
$38.5B
| $4.29M | 1.3% |
36,611
+27,270
| +292% | +$3.2M |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $4.26M | 1.3% |
40,419
-816
| -2% | -$86K |
|
29
Alphabet (Google) Class C
GOOG
$2.76T
| $3.8M | 1.15% |
1,514
-9
| -0.6% | -$22.6K |
|
30
AbbVie
ABBV
$374B
| $3.65M | 1.11% |
32,439
-513
| -2% | -$57.8K |
|
31
Neogen
NEOG
$1.22B
| $3.65M | 1.11% |
79,322
+39,134
| +97% | +$1.8M |
|
32
JPMorgan Chase
JPM
$821B
| $3.56M | 1.08% |
22,866
-299
| -1% | -$46.5K |
|
33
US Bancorp
USB
$75.5B
| $3.54M | 1.08% |
62,074
+710
| +1% | +$40.4K |
|
34
McDonald's
MCD
$224B
| $3.45M | 1.05% |
14,939
-154
| -1% | -$35.6K |
|
35
Fastenal
FAST
$56.8B
| $3.41M | 1.04% |
65,492
-188
| -0.3% | -$9.78K |
|
36
Packaging Corp of America
PKG
$19.3B
| $3.08M | 0.94% |
22,749
-75
| -0.3% | -$10.2K |
|
37
Chubb
CB
$110B
| $2.9M | 0.88% |
18,256
-235
| -1% | -$37.4K |
|
38
Intercontinental Exchange
ICE
$99.8B
| $2.87M | 0.87% |
24,152
-197
| -0.8% | -$23.4K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.8M | 0.85% |
54,302
+32,437
| +148% | +$1.67M |
|
|
40
Baxter International
BAX
$12.3B
| $2.67M | 0.81% |
33,134
-5,419
| -14% | -$436K |
|
41
Verizon
VZ
$183B
| $2.63M | 0.8% |
46,880
-373
| -0.8% | -$20.9K |
|
42
Fortive
FTV
$15.9B
| $2.62M | 0.8% |
37,570
-1,018
| -3% | -$71K |
|
43
iShares Core S&P 500 ETF
IVV
$659B
| $2.58M | 0.79% |
6,011
| – | – |
|
|
44
PepsiCo
PEP
$203B
| $2.43M | 0.74% |
16,414
-2,842
| -15% | -$421K |
|
45
Cognizant
CTSH
$34.9B
| $2.41M | 0.73% |
34,777
-278
| -0.8% | -$19.3K |
|
46
NVIDIA
NVDA
$4.17T
| $2.41M | 0.73% |
3,008
-111
| -4% | -$88.8K |
|
47
NextEra Energy, Inc.
NEE
$147B
| $2.36M | 0.72% |
32,232
-358
| -1% | -$26.2K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.18M | 0.66% |
21,413
-288
| -1% | -$29.3K |
|
49
Stryker
SYK
$149B
| $2.15M | 0.65% |
8,274
-45
| -0.5% | -$11.7K |
|
50
Ulta Beauty
ULTA
$24B
| $2.09M | 0.64% |
6,057
+75
| +1% | +$25.9K |
|