LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-5.67%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-7.6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
146
New
11
Increased
38
Reduced
44
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.53M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.02M |
| 3 |
Invesco Preferred ETF
PGX
|
$648K |
| 4 |
Enterprise Products Partners
EPD
|
$636K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$562K |
Top Sells
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.14M | 1.21% | 1,482 -12 | -0.8% | -$33.5K |
|
27
Ecolab
ECL
$78.6B
| $3.94M | 1.15% | 22,316 -112 | -0.5% | -$19.8K |
|
28
Walt Disney
DIS
$213B
| $3.9M | 1.14% | 28,411 -120 | -0.4% | -$16.5K |
|
29
Fastenal
FAST
$57B
| $3.87M | 1.13% | 65,178 -314 | -0.5% | -$18.7K |
|
30
Chubb
CB
$110B
| $3.84M | 1.12% | 17,967 -40 | -0.2% | -$8.56K |
|
31
McDonald's
MCD
$224B
| $3.54M | 1.03% | 14,295 +185 | +1% | +$45.7K |
|
32
NVIDIA
NVDA
$4.24T
| $3.44M | 1% | 12,595 +1,598 | +15% | +$436K |
|
33
Packaging Corp of America
PKG
$19.6B
| $3.42M | 1% | 21,882 -165 | -0.7% | -$25.8K |
|
34
Fortinet
FTNT
$60.4B
| $3.2M | 0.93% | 9,358 +149 | +2% | +$50.9K |
|
35
JPMorgan Chase
JPM
$829B
| $3.09M | 0.9% | 22,627 -40 | -0.2% | -$5.45K |
|
36
US Bancorp
USB
$76B
| $3.06M | 0.9% | 57,640 +233 | +0.4% | +$12.4K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.91M | 0.85% | 60,646 +2,000 | +3% | +$96.1K |
|
38
RTX Corp
RTX
$212B
| $2.84M | 0.83% | 28,665 +989 | +4% | +$98K |
|
39
Cognizant
CTSH
$35.3B
| $2.76M | 0.81% | 30,757 -375 | -1% | -$33.6K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 0.8% | 6,011 | – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $2.68M | 0.78% | 31,659 +188 | +0.6% | +$15.9K |
|
42
Verizon
VZ
$186B
| $2.51M | 0.73% | 49,314 +1,801 | +4% | +$91.7K |
|
43
Intercontinental Exchange
ICE
$101B
| $2.48M | 0.72% | 18,732 -1,830 | -9% | -$242K |
|
44
PepsiCo
PEP
$204B
| $2.45M | 0.71% | 14,613 -45 | -0.3% | -$7.53K |
|
45
Ulta Beauty
ULTA
$22.1B
| $2.28M | 0.67% | 5,731 +358 | +7% | +$143K |
|
46
Fortive
FTV
$16.2B
| $2.19M | 0.64% | 35,994 -127 | -0.4% | -$7.74K |
|
47
Neogen
NEOG
$1.25B
| $2.15M | 0.63% | 69,729 -4,276 | -6% | -$132K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.15M | 0.63% | 19,821 +18 | +0.1% | +$1.95K |
|
49
Stryker
SYK
$150B
| $2.11M | 0.62% | 7,889 +187 | +2% | +$50K |
|
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.08M | 0.61% | 27,742 +13,662 | +97% | +$1.02M |
|