LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.97%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+7.9%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
141
New
11
Increased
43
Reduced
43
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$491K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$455K |
| 3 |
Blackrock
BLK
|
$330K |
| 4 |
JPMorgan Chase
JPM
|
$322K |
| 5 |
Dollar General
DG
|
$314K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$698K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$451K |
| 3 |
Verizon
VZ
|
$415K |
| 4 |
Apple
AAPL
|
$372K |
| 5 |
Costco
COST
|
$339K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $3.53M | 1.22% |
38,652
-2,139
| -5% | -$195K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.38M | 1.17% |
80,472
+629
| +0.8% | +$26.4K |
|
28
Ulta Beauty
ULTA
$23.9B
| $3.37M | 1.17% |
7,178
+568
| +9% | +$266K |
|
|
29
JPMorgan Chase
JPM
$816B
| $3.37M | 1.17% |
25,106
+2,404
| +11% | +$322K |
|
30
NextEra Energy, Inc.
NEE
$147B
| $3.24M | 1.12% |
38,728
+799
| +2% | +$66.8K |
|
31
RTX Corp
RTX
$211B
| $3.04M | 1.05% |
30,123
+355
| +1% | +$35.8K |
|
32
Ecolab
ECL
$77.4B
| $3M | 1.04% |
20,640
-692
| -3% | -$101K |
|
33
Fastenal
FAST
$56.6B
| $2.98M | 1.03% |
63,052
-1,026
| -2% | -$48.6K |
|
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.78M | 0.96% |
56,164
-9,118
| -14% | -$451K |
|
35
US Bancorp
USB
$74.8B
| $2.69M | 0.93% |
61,749
+5,004
| +9% | +$218K |
|
36
Packaging Corp of America
PKG
$19.2B
| $2.69M | 0.93% |
21,029
-75
| -0.4% | -$9.59K |
|
37
Fortinet
FTNT
$58.6B
| $2.69M | 0.93% |
55,007
+3,392
| +7% | +$166K |
|
38
PepsiCo
PEP
$202B
| $2.55M | 0.88% |
14,094
| – | – |
|
39
Vanguard Real Estate ETF
VNQ
$34B
| $2.47M | 0.86% |
29,949
+298
| +1% | +$24.6K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.44M | 0.85% |
27,480
-200
| -0.7% | -$17.7K |
|
41
Fortive
FTV
$15.8B
| $2.3M | 0.8% |
35,724
+182
| +0.5% | +$11.7K |
|
|
42
Dollar General
DG
$24.2B
| $2.29M | 0.79% |
9,302
+1,274
| +16% | +$314K |
|
43
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.24M | 0.78% |
46,871
-934
| -2% | -$44.7K |
|
44
iShares Core S&P 500 ETF
IVV
$658B
| $2.22M | 0.77% |
5,771
-240
| -4% | -$92.2K |
|
45
Walt Disney
DIS
$209B
| $2.11M | 0.73% |
24,330
-2,730
| -10% | -$237K |
|
46
NVIDIA
NVDA
$4.15T
| $2.02M | 0.7% |
13,851
+1,260
| +10% | +$184K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.98M | 0.69% |
26,274
+2,793
| +12% | +$211K |
|
48
Otis Worldwide
OTIS
$33.5B
| $1.93M | 0.67% |
24,684
+279
| +1% | +$21.8K |
|
49
Stryker
SYK
$147B
| $1.88M | 0.65% |
7,691
-2
| -0% | -$489 |
|
50
Vanguard Total Bond Market
BND
$133B
| $1.72M | 0.6% |
23,966
-568
| -2% | -$40.8K |
|