LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.59%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+5.4%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
144
New
3
Increased
29
Reduced
47
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $3.76M | 1.24% |
40,162
+1,510
| +4% | +$141K |
|
27
Fortinet
FTNT
$58.9B
| $3.75M | 1.23% |
56,457
+1,450
| +3% | +$96.4K |
|
28
Abbott
ABT
$231B
| $3.71M | 1.22% |
36,607
-182
| -0.5% | -$18.4K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.62M | 1.19% |
80,227
-245
| -0.3% | -$11.1K |
|
30
Ecolab
ECL
$78.6B
| $3.4M | 1.12% |
20,566
-74
| -0.4% | -$12.2K |
|
31
Fastenal
FAST
$57B
| $3.4M | 1.12% |
63,052
| – | – |
|
32
Chubb
CB
$110B
| $3.39M | 1.11% |
17,441
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $3.27M | 1.08% |
25,124
+18
| +0.1% | +$2.35K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 1% |
39,566
+838
| +2% | +$64.6K |
|
35
RTX Corp
RTX
$212B
| $3.04M | 1% |
31,033
+910
| +3% | +$89.1K |
|
36
Packaging Corp of America
PKG
$19.6B
| $2.9M | 0.95% |
20,889
-140
| -0.7% | -$19.4K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $2.8M | 0.92% |
26,880
-600
| -2% | -$62.4K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.65M | 0.87% |
31,861
+1,912
| +6% | +$159K |
|
39
PepsiCo
PEP
$206B
| $2.56M | 0.84% |
14,020
-74
| -0.5% | -$13.5K |
|
40
Fortive
FTV
$16.2B
| $2.49M | 0.82% |
36,557
+833
| +2% | +$56.8K |
|
41
Walt Disney
DIS
$213B
| $2.45M | 0.81% |
24,456
+126
| +0.5% | +$12.6K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.41M | 0.79% |
47,659
-8,505
| -15% | -$431K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $2.38M | 0.78% |
5,800
+29
| +0.5% | +$11.9K |
|
44
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.26M | 0.75% |
46,871
| – | – |
|
45
US Bancorp
USB
$76B
| $2.22M | 0.73% |
61,590
-159
| -0.3% | -$5.73K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.18M | 0.72% |
29,859
+3,585
| +14% | +$262K |
|
47
Stryker
SYK
$150B
| $2.18M | 0.72% |
7,645
-46
| -0.6% | -$13.1K |
|
48
Otis Worldwide
OTIS
$33.9B
| $2.08M | 0.68% |
24,619
-65
| -0.3% | -$5.49K |
|
49
Vanguard Total Bond Market
BND
$133B
| $2.06M | 0.68% |
27,949
+3,983
| +17% | +$294K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.99M | 0.65% |
30,517
+115
| +0.4% | +$7.5K |
|