LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+10.27%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6.5%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
157
New
2
Increased
31
Reduced
73
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$932K |
| 2 |
Walmart
WMT
|
$841K |
| 3 |
Palo Alto Networks
PANW
|
$372K |
| 4 |
Intuitive Surgical
ISRG
|
$339K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$304K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.35M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$853K |
| 4 |
NVIDIA
NVDA
|
$754K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$558K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $4.82M | 1.19% |
46,180
-535
| -1% | -$55.8K |
|
27
Ulta Beauty
ULTA
$22.1B
| $4.78M | 1.18% |
9,146
-97
| -1% | -$50.7K |
|
28
Fastenal
FAST
$56.5B
| $4.78M | 1.18% |
61,940
-742
| -1% | -$57.2K |
|
29
Vanguard Total Bond Market
BND
$133B
| $4.75M | 1.17% |
65,460
+1,889
| +3% | +$137K |
|
30
Abbott
ABT
$229B
| $4.63M | 1.14% |
40,705
-297
| -0.7% | -$33.8K |
|
31
Fortinet
FTNT
$58.9B
| $4.5M | 1.11% |
65,943
+117
| +0.2% | +$7.99K |
|
32
American Tower
AMT
$95.5B
| $4.32M | 1.07% |
21,883
+401
| +2% | +$79.2K |
|
33
Chubb
CB
$110B
| $4.32M | 1.07% |
16,686
-345
| -2% | -$89.4K |
|
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.03M | 0.99% |
125,148
-41,990
| -25% | -$1.35M |
|
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $3.99M | 0.98% |
43,022
+3,277
| +8% | +$304K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $3.87M | 0.95% |
25,410
-911
| -3% | -$139K |
|
37
Packaging Corp of America
PKG
$19.6B
| $3.81M | 0.94% |
20,101
-508
| -2% | -$96.4K |
|
38
Stryker
SYK
$150B
| $3.78M | 0.93% |
10,550
+279
| +3% | +$99.8K |
|
|
39
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.43M | 0.85% |
36,650
+9,945
| +37% | +$932K |
|
40
Fortive
FTV
$16.2B
| $3.23M | 0.8% |
37,590
+1,132
| +3% | +$97.4K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.2M | 0.79% |
37,030
-2,551
| -6% | -$221K |
|
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $3.14M | 0.77% |
30,527
-10,716
| -26% | -$1.1M |
|
43
RTX Corp
RTX
$212B
| $3.1M | 0.76% |
31,800
-61
| -0.2% | -$5.95K |
|
44
Cadence Design Systems
CDNS
$93.4B
| $2.59M | 0.64% |
8,310
-195
| -2% | -$60.7K |
|
45
Tractor Supply
TSCO
$32.7B
| $2.56M | 0.63% |
9,796
+61
| +0.6% | +$16K |
|
46
Adobe
ADBE
$147B
| $2.55M | 0.63% |
5,048
+182
| +4% | +$91.8K |
|
47
Progressive
PGR
$144B
| $2.5M | 0.62% |
12,071
-231
| -2% | -$47.8K |
|
48
PepsiCo
PEP
$206B
| $2.48M | 0.61% |
14,177
+549
| +4% | +$96.1K |
|
49
Otis Worldwide
OTIS
$33.9B
| $2.44M | 0.6% |
24,578
+209
| +0.9% | +$20.7K |
|
50
ASML
ASML
$285B
| $2.41M | 0.6% |
2,488
-32
| -1% | -$31.1K |
|