LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
1-Year Return
14.96%
This Quarter Return
-4.75%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
-$13.9M
(-5%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
135
New
2
Increased
41
Reduced
43
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$556K |
| 2 |
ASML
ASML
|
$377K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$352K |
| 4 |
NextEra Energy, Inc.
NEE
|
$320K |
| 5 |
Adobe
ADBE
|
$316K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$456K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$394K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$375K |
| 4 |
Verizon
VZ
|
$289K |
| 5 |
Duke Energy
DUK
|
$220K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 10.14% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $3.19M | 1.2% |
17,561
+120
| +0.7% | +$21.8K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.14M | 1.18% |
65,282
-3,929
| -6% | -$189K |
|
28
Ecolab
ECL
$77.6B
| $3.08M | 1.15% |
21,332
+19
| +0.1% | +$2.74K |
|
|
29
NextEra Energy, Inc.
NEE
$146B
| $2.97M | 1.11% |
37,929
+4,086
| +12% | +$320K |
|
30
Fastenal
FAST
$55.1B
| $2.95M | 1.1% |
128,156
| – | – |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.9M | 1.09% |
79,843
+15,286
| +24% | +$556K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $2.66M | 1% |
27,680
| – | – |
|
33
Ulta Beauty
ULTA
$23.1B
| $2.65M | 0.99% |
6,610
+733
| +12% | +$294K |
|
34
Walt Disney
DIS
$212B
| $2.55M | 0.96% |
27,060
+166
| +0.6% | +$15.7K |
|
35
Fortinet
FTNT
$60.4B
| $2.54M | 0.95% |
51,615
+4,895
| +10% | +$241K |
|
36
RTX Corp
RTX
$211B
| $2.44M | 0.91% |
29,768
+380
| +1% | +$31.1K |
|
37
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.38M | 0.89% |
29,651
+140
| +0.5% | +$11.2K |
|
38
JPMorgan Chase
JPM
$809B
| $2.37M | 0.89% |
22,702
-90
| -0.4% | -$9.4K |
|
39
Packaging Corp of America
PKG
$19.8B
| $2.37M | 0.89% |
21,104
-116
| -0.5% | -$13K |
|
40
PepsiCo
PEP
$200B
| $2.3M | 0.86% |
14,094
-199
| -1% | -$32.5K |
|
41
US Bancorp
USB
$75.9B
| $2.29M | 0.86% |
56,745
-1,283
| -2% | -$51.7K |
|
42
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $2.23M | 0.83% |
47,805
+409
| +0.9% | +$19.1K |
|
43
iShares Core S&P 500 ETF
IVV
$664B
| $2.16M | 0.81% |
6,011
| – | – |
|
44
Fortive
FTV
$16.2B
| $2.07M | 0.78% |
35,542
-605
| -2% | -$35.3K |
|
45
Dollar General
DG
$24.1B
| $1.93M | 0.72% |
8,028
+780
| +11% | +$187K |
|
46
Vanguard Total Bond Market
BND
$135B
| $1.75M | 0.66% |
24,534
+3,282
| +15% | +$234K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.68M | 0.63% |
120,260
+5,772
| +5% | +$80.5K |
|
|
48
Verizon
VZ
$187B
| $1.62M | 0.6% |
42,537
-7,613
| -15% | -$289K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.56M | 0.58% |
70,443
+9,492
| +16% | +$210K |
|
50
Stryker
SYK
$150B
| $1.56M | 0.58% |
7,693
-89
| -1% | -$18K |
|