LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
1-Year Return
14.96%
This Quarter Return
+11.72%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$31.2M
(+9.2%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
136
New
10
Increased
20
Reduced
70
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4M |
| 2 |
RTX Corp
RTX
|
$2.38M |
| 3 |
Otis Worldwide
OTIS
|
$2.05M |
| 4 |
Carrier Global
CARR
|
$1.2M |
| 5 |
Blackrock
BLK
|
$956K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$912K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$795K |
| 4 |
Costco
COST
|
$576K |
| 5 |
Home Depot
HD
|
$552K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $4.32M | 1.17% |
29,880
-400
| -1% | -$57.9K |
|
27
Vanguard Total Bond Market
BND
$135B
| $4.31M | 1.16% |
50,890
-2,560
| -5% | -$217K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.28M | 1.15% |
40,928
+298
| +0.7% | +$31.1K |
|
29
Fastenal
FAST
$55.1B
| $4.2M | 1.13% |
130,984
| – | – |
|
30
AbbVie
ABBV
$375B
| $4.15M | 1.12% |
30,656
-1,793
| -6% | -$243K |
|
31
McDonald's
MCD
$224B
| $3.78M | 1.02% |
14,110
-717
| -5% | -$192K |
|
32
JPMorgan Chase
JPM
$809B
| $3.59M | 0.97% |
22,667
-805
| -3% | -$127K |
|
33
Chubb
CB
$111B
| $3.48M | 0.94% |
18,007
+30
| +0.2% | +$5.8K |
|
34
Neogen
NEOG
$1.25B
| $3.36M | 0.91% |
74,005
-5,317
| -7% | -$241K |
|
35
Fortinet
FTNT
$60.4B
| $3.31M | 0.89% |
46,045
+450
| +1% | +$32.3K |
|
36
NVIDIA
NVDA
$4.07T
| $3.23M | 0.87% |
109,970
-13,370
| -11% | -$393K |
|
37
US Bancorp
USB
$75.9B
| $3.23M | 0.87% |
57,407
-4,690
| -8% | -$263K |
|
38
Packaging Corp of America
PKG
$19.8B
| $3M | 0.81% |
22,047
-702
| -3% | -$95.6K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.99M | 0.81% |
58,646
-138
| -0.2% | -$7.05K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $2.94M | 0.79% |
31,471
-2,633
| -8% | -$246K |
|
41
iShares Core S&P 500 ETF
IVV
$664B
| $2.87M | 0.77% |
6,011
| – | – |
|
42
Intercontinental Exchange
ICE
$99.8B
| $2.81M | 0.76% |
20,562
-3,399
| -14% | -$465K |
|
43
Cognizant
CTSH
$35.1B
| $2.76M | 0.75% |
31,132
-3,662
| -11% | -$325K |
|
44
Fortive
FTV
$16.2B
| $2.76M | 0.74% |
36,121
-2,449
| -6% | -$187K |
|
45
PepsiCo
PEP
$200B
| $2.55M | 0.69% |
14,658
-1,426
| -9% | -$248K |
|
46
Verizon
VZ
$187B
| $2.47M | 0.67% |
47,513
+124
| +0.3% | +$6.44K |
|
|
47
RTX Corp
RTX
$211B
| $2.38M | 0.64% |
+27,676
| New | +$2.38M |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.31M | 0.62% |
112,640
+600
| +0.5% | +$12.3K |
|
49
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.3M | 0.62% |
19,803
-1,572
| -7% | -$182K |
|
50
Baxter International
BAX
$12.5B
| $2.25M | 0.61% |
26,200
-5,727
| -18% | -$492K |
|