LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-2.69%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+1.5%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
150
New
5
Increased
55
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 4 |
Schwab International Equity ETF
SCHF
|
$894K |
| 5 |
Vanguard Total Bond Market
BND
|
$787K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.27M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.03M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$480K |
| 4 |
Apple
AAPL
|
$389K |
| 5 |
Verizon
VZ
|
$324K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $4.13M | 1.22% |
46,346
+3,048
| +7% | +$272K |
|
27
Abbott
ABT
$228B
| $4.01M | 1.18% |
41,431
+4,302
| +12% | +$417K |
|
28
Fortinet
FTNT
$58.7B
| $3.86M | 1.14% |
65,767
+6,053
| +10% | +$355K |
|
29
Ecolab
ECL
$77.5B
| $3.79M | 1.12% |
22,393
+1,582
| +8% | +$268K |
|
30
JPMorgan Chase
JPM
$821B
| $3.72M | 1.1% |
25,660
+302
| +1% | +$43.8K |
|
31
Chubb
CB
$110B
| $3.66M | 1.08% |
17,557
| – | – |
|
32
Ulta Beauty
ULTA
$24B
| $3.61M | 1.07% |
9,048
+1,498
| +20% | +$598K |
|
33
American Tower
AMT
$94.3B
| $3.59M | 1.06% |
21,806
+461
| +2% | +$75.8K |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $3.57M | 1.05% |
27,041
| – | – |
|
35
Fastenal
FAST
$56.8B
| $3.46M | 1.02% |
63,402
| – | – |
|
|
36
Vanguard Total Bond Market
BND
$133B
| $3.32M | 0.98% |
47,554
+11,273
| +31% | +$787K |
|
37
Packaging Corp of America
PKG
$19.3B
| $3.24M | 0.96% |
21,109
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$659B
| $2.83M | 0.84% |
6,589
+539
| +9% | +$231K |
|
39
Fortive
FTV
$15.9B
| $2.77M | 0.82% |
37,352
+319
| +0.9% | +$23.7K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.71M | 0.8% |
35,801
+2,868
| +9% | +$217K |
|
41
Stryker
SYK
$149B
| $2.7M | 0.8% |
9,873
+1,732
| +21% | +$473K |
|
42
NextEra Energy, Inc.
NEE
$147B
| $2.62M | 0.77% |
45,799
+6,029
| +15% | +$345K |
|
43
Adobe
ADBE
$146B
| $2.47M | 0.73% |
4,838
+575
| +13% | +$293K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.43M | 0.72% |
33,375
+2,513
| +8% | +$183K |
|
|
45
Schwab International Equity ETF
SCHF
$49.9B
| $2.35M | 0.7% |
69,339
+26,326
| +61% | +$894K |
|
46
PepsiCo
PEP
$203B
| $2.31M | 0.68% |
13,605
-54
| -0.4% | -$9.15K |
|
47
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.3M | 0.68% |
49,524
| – | – |
|
48
RTX Corp
RTX
$210B
| $2.29M | 0.68% |
31,792
+299
| +0.9% | +$21.5K |
|
49
Otis Worldwide
OTIS
$33.6B
| $1.99M | 0.59% |
24,756
+17
| +0.1% | +$1.37K |
|
50
Cadence Design Systems
CDNS
$93.7B
| $1.95M | 0.58% |
8,314
+2,508
| +43% | +$588K |
|