LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+1.57%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$8.29M
Cap. Flow %
2.44%
Top 10 Hldgs %
33.73%
Holding
126
New
–
Increased
45
Reduced
28
Closed
–

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.3M
2
NVDA icon
NVIDIA
NVDA
$1.93M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$293K
4
FTNT icon
Fortinet
FTNT
$286K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$233K

Top Sells

1
IBM icon
IBM
IBM
$139K
2
AAPL icon
Apple
AAPL
$130K
3
MA icon
Mastercard
MA
$110K
4
BAX icon
Baxter International
BAX
$97.1K
5
LSTR icon
Landstar System
LSTR
$71.2K

Sector Composition

1 Technology 18.22%
2 Healthcare 14.07%
3 Financials 9.74%
4 Consumer Discretionary 9.29%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.5B
$4.42M 1.3%
53,545
-214
-0.4% -$17.7K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.5B
$4.23M 1.25%
36,398
-213
-0.6% -$24.7K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$4.09M 1.21%
40,630
+211
+0.5% +$21.2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.76T
$4.04M 1.19%
1,514
– –
JPM icon
30
JPMorgan Chase
JPM
$822B
$3.84M 1.13%
23,472
+606
+3% +$99.2K
USB icon
31
US Bancorp
USB
$75.6B
$3.69M 1.09%
62,097
+23
+0% +$1.37K
MCD icon
32
McDonald's
MCD
$224B
$3.58M 1.05%
14,827
-112
-0.7% -$27K
ABBV icon
33
AbbVie
ABBV
$374B
$3.5M 1.03%
32,449
+10
+0% +$1.08K
NEOG icon
34
Neogen
NEOG
$1.22B
$3.45M 1.02%
79,322
– –
FAST icon
35
Fastenal
FAST
$56.8B
$3.38M 1%
65,492
– –
PKG icon
36
Packaging Corp of America
PKG
$19.3B
$3.13M 0.92%
22,749
– –
CB icon
37
Chubb
CB
$110B
$3.12M 0.92%
17,977
-279
-2% -$48.4K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.97M 0.87%
58,784
+4,482
+8% +$226K
ICE icon
39
Intercontinental Exchange
ICE
$99.8B
$2.75M 0.81%
23,961
-191
-0.8% -$21.9K
FTV icon
40
Fortive
FTV
$15.9B
$2.72M 0.8%
38,570
+1,000
+3% +$70.6K
NEE icon
41
NextEra Energy, Inc.
NEE
$147B
$2.68M 0.79%
34,104
+1,872
+6% +$147K
FTNT icon
42
Fortinet
FTNT
$58.8B
$2.66M 0.78%
9,119
+978
+12% +$286K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$2.59M 0.76%
6,011
– –
CTSH icon
44
Cognizant
CTSH
$34.9B
$2.58M 0.76%
34,794
+17
+0% +$1.26K
BAX icon
45
Baxter International
BAX
$12.3B
$2.57M 0.76%
31,927
-1,207
-4% -$97.1K
VZ icon
46
Verizon
VZ
$183B
$2.56M 0.75%
47,389
+509
+1% +$27.5K
NVDA icon
47
NVIDIA
NVDA
$4.17T
$2.56M 0.75%
12,334
+9,326
+310% +$1.93M
PEP icon
48
PepsiCo
PEP
$203B
$2.42M 0.71%
16,084
-330
-2% -$49.6K
ULTA icon
49
Ulta Beauty
ULTA
$24B
$2.29M 0.67%
6,345
+288
+5% +$104K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.24M 0.66%
27,149
+1,836
+7% +$151K
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