LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.78%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+13%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
156
New
11
Increased
36
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.13M |
| 5 |
Palo Alto Networks
PANW
|
$850K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 2 |
Dollar General
DG
|
$666K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$641K |
| 4 |
Apple
AAPL
|
$603K |
| 5 |
Intuit
INTU
|
$598K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$94.5B
| $4.64M | 1.22% |
21,482
-324
| -1% | -$69.9K |
|
27
Ulta Beauty
ULTA
$24B
| $4.53M | 1.19% |
9,243
+195
| +2% | +$95.5K |
|
28
Abbott
ABT
$228B
| $4.51M | 1.18% |
41,002
-429
| -1% | -$47.2K |
|
29
Church & Dwight Co
CHD
$22.5B
| $4.42M | 1.16% |
46,715
-1,080
| -2% | -$102K |
|
30
Ecolab
ECL
$77.5B
| $4.35M | 1.14% |
21,942
-451
| -2% | -$89.5K |
|
31
JPMorgan Chase
JPM
$821B
| $4.31M | 1.13% |
25,349
-311
| -1% | -$52.9K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $4.25M | 1.12% |
41,243
-5,103
| -11% | -$526K |
|
33
Fastenal
FAST
$56.7B
| $4.06M | 1.07% |
62,682
-720
| -1% | -$46.6K |
|
34
Fortinet
FTNT
$58.7B
| $3.85M | 1.01% |
65,826
+59
| +0.1% | +$3.45K |
|
35
Chubb
CB
$110B
| $3.85M | 1.01% |
17,031
-526
| -3% | -$119K |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $3.71M | 0.97% |
26,321
-720
| -3% | -$101K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.5M | 0.92% |
39,581
+3,780
| +11% | +$334K |
|
38
Packaging Corp of America
PKG
$19.3B
| $3.36M | 0.88% |
20,609
-500
| -2% | -$81.5K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.3M | 0.87% |
39,745
+6,370
| +19% | +$528K |
|
40
Stryker
SYK
$149B
| $3.08M | 0.81% |
10,271
+398
| +4% | +$119K |
|
41
Adobe
ADBE
$146B
| $2.9M | 0.76% |
4,866
+28
| +0.6% | +$16.7K |
|
42
Fortive
FTV
$15.9B
| $2.68M | 0.7% |
36,458
-894
| -2% | -$65.8K |
|
43
RTX Corp
RTX
$210B
| $2.68M | 0.7% |
31,861
+69
| +0.2% | +$5.81K |
|
44
Schwab International Equity ETF
SCHF
$49.9B
| $2.61M | 0.69% |
70,697
+1,358
| +2% | +$50.2K |
|
|
45
iShares Core S&P 500 ETF
IVV
$659B
| $2.51M | 0.66% |
5,246
-1,343
| -20% | -$641K |
|
|
46
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.4M | 0.63% |
26,705
+12,549
| +89% | +$1.13M |
|
47
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.32M | 0.61% |
47,880
-1,644
| -3% | -$79.8K |
|
48
Cadence Design Systems
CDNS
$93.7B
| $2.32M | 0.61% |
8,505
+191
| +2% | +$52K |
|
49
PepsiCo
PEP
$203B
| $2.31M | 0.61% |
13,628
+23
| +0.2% | +$3.91K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.23M | 0.58% |
46,899
+14,424
| +44% | +$685K |
|