LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-12.93%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-18%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
146
New
4
Increased
28
Reduced
54
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.52M |
| 2 |
Neogen
NEOG
|
$2.15M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.05M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 10.31% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.46M | 1.23% |
69,211
-90,571
| -57% | -$4.52M |
|
27
Chubb
CB
$111B
| $3.43M | 1.22% |
17,441
-526
| -3% | -$103K |
|
28
Ecolab
ECL
$77.5B
| $3.28M | 1.17% |
21,313
-1,003
| -4% | -$154K |
|
29
Fastenal
FAST
$56.8B
| $3.2M | 1.14% |
64,078
-1,100
| -2% | -$54.9K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $3.03M | 1.08% |
1,384
-98
| -7% | -$214K |
|
31
Packaging Corp of America
PKG
$19.2B
| $2.92M | 1.04% |
21,220
-662
| -3% | -$91K |
|
32
RTX Corp
RTX
$212B
| $2.82M | 1% |
29,388
+723
| +3% | +$69.5K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.69M | 0.96% |
29,511
+9,690
| +49% | +$883K |
|
34
US Bancorp
USB
$75.5B
| $2.67M | 0.95% |
58,028
+388
| +0.7% | +$17.9K |
|
35
Fortinet
FTNT
$58.7B
| $2.64M | 0.94% |
46,720
+37,362
| +399% | -$3.96K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.63M | 0.94% |
64,557
+3,911
| +6% | +$160K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 0.93% |
33,843
+2,184
| +7% | +$169K |
|
38
JPMorgan Chase
JPM
$824B
| $2.57M | 0.91% |
22,792
+165
| +0.7% | +$18.6K |
|
39
Verizon
VZ
$184B
| $2.55M | 0.91% |
50,150
+836
| +2% | +$42.4K |
|
40
Walt Disney
DIS
$211B
| $2.54M | 0.9% |
26,894
-1,517
| -5% | -$143K |
|
41
PepsiCo
PEP
$203B
| $2.38M | 0.85% |
14,293
-320
| -2% | -$53.3K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $2.28M | 0.81% |
6,011
| – | – |
|
43
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.28M | 0.81% |
+47,396
| New | +$2.28M |
|
44
Ulta Beauty
ULTA
$23.8B
| $2.27M | 0.81% |
5,877
+146
| +3% | +$56.3K |
|
45
Cognizant
CTSH
$35.1B
| $2.05M | 0.73% |
30,330
-427
| -1% | -$28.8K |
|
46
Fortive
FTV
$15.9B
| $1.97M | 0.7% |
36,147
+153
| +0.4% | +$8.32K |
|
47
NVIDIA
NVDA
$4.15T
| $1.92M | 0.68% |
12,670
+75
| +0.6% | +$11.4K |
|
48
Dollar General
DG
$24.1B
| $1.78M | 0.63% |
7,248
+1,157
| +19% | +$284K |
|
49
Intercontinental Exchange
ICE
$100B
| $1.73M | 0.61% |
18,373
-359
| -2% | -$33.8K |
|
50
Otis Worldwide
OTIS
$33.6B
| $1.69M | 0.6% |
23,886
+503
| +2% | +$35.5K |
|