LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.81%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
147
New
14
Increased
64
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.96M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.41M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.03M |
| 5 |
Vanguard Total Bond Market
BND
|
$606K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.79M |
| 2 |
Goldman Sachs
GS
|
$782K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$549K |
| 4 |
Welltower
WELL
|
$265K |
| 5 |
3M
MMM
|
$209K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$94.2B
| $4.14M | 1.24% |
21,345
+727
| +4% | +$141K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $4.12M | 1.23% |
43,298
+3,136
| +8% | +$298K |
|
28
Abbott
ABT
$228B
| $4.05M | 1.21% |
37,129
+522
| +1% | +$56.9K |
|
29
Ecolab
ECL
$77.5B
| $3.89M | 1.16% |
20,811
+245
| +1% | +$45.7K |
|
30
Fastenal
FAST
$56.8B
| $3.74M | 1.12% |
63,402
+350
| +0.6% | +$20.6K |
|
31
JPMorgan Chase
JPM
$821B
| $3.69M | 1.11% |
25,358
+234
| +0.9% | +$34K |
|
32
Ulta Beauty
ULTA
$24B
| $3.55M | 1.07% |
7,550
+406
| +6% | +$191K |
|
33
Chubb
CB
$110B
| $3.38M | 1.01% |
17,557
+116
| +0.7% | +$22.3K |
|
34
Alphabet (Google) Class C
GOOG
$2.75T
| $3.27M | 0.98% |
27,041
+161
| +0.6% | +$19.5K |
|
35
RTX Corp
RTX
$210B
| $3.09M | 0.92% |
31,493
+460
| +1% | +$45.1K |
|
36
NextEra Energy, Inc.
NEE
$147B
| $2.95M | 0.88% |
39,770
+204
| +0.5% | +$15.1K |
|
37
Packaging Corp of America
PKG
$19.3B
| $2.79M | 0.84% |
21,109
+220
| +1% | +$29.1K |
|
38
Fortive
FTV
$15.9B
| $2.77M | 0.83% |
37,033
+476
| +1% | +$35.6K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.75M | 0.83% |
32,933
+1,072
| +3% | +$89.6K |
|
40
iShares Core S&P 500 ETF
IVV
$659B
| $2.7M | 0.81% |
6,050
+250
| +4% | +$111K |
|
|
41
Vanguard Total Bond Market
BND
$133B
| $2.64M | 0.79% |
36,281
+8,332
| +30% | +$606K |
|
42
PepsiCo
PEP
$203B
| $2.53M | 0.76% |
13,659
-361
| -3% | -$66.9K |
|
43
Stryker
SYK
$149B
| $2.48M | 0.74% |
8,141
+496
| +6% | +$151K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.48M | 0.74% |
49,340
+1,681
| +4% | +$84.4K |
|
45
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.36M | 0.71% |
49,524
+2,653
| +6% | +$126K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.31M | 0.69% |
30,862
+345
| +1% | +$25.9K |
|
47
Walt Disney
DIS
$210B
| $2.22M | 0.66% |
24,826
+370
| +2% | +$33K |
|
48
Otis Worldwide
OTIS
$33.6B
| $2.2M | 0.66% |
24,739
+120
| +0.5% | +$10.7K |
|
49
Adobe
ADBE
$146B
| $2.08M | 0.63% |
4,263
+502
| +13% | +$245K |
|
|
50
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.96M | 0.59% |
+72,322
| New | +$1.96M |
|