LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.72%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+3.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
159
New
5
Increased
76
Reduced
37
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$970K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$781K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$710K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$598K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$590K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$338K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$321K |
| 5 |
Eli Lilly
LLY
|
$272K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 8.85% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $4.75M | 1.13% |
45,810
-370
| -0.8% | -$38.4K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $4.62M | 1.1% |
25,186
-224
| -0.9% | -$41.1K |
|
28
McDonald's
MCD
$225B
| $4.61M | 1.09% |
18,109
+663
| +4% | +$169K |
|
29
Abbott
ABT
$231B
| $4.53M | 1.07% |
43,609
+2,904
| +7% | +$302K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $4.47M | 1.06% |
44,335
+1,313
| +3% | +$132K |
|
31
American Tower
AMT
$95.5B
| $4.38M | 1.04% |
22,525
+642
| +3% | +$125K |
|
32
Chubb
CB
$110B
| $4.28M | 1.02% |
16,782
+96
| +0.6% | +$24.5K |
|
33
Fortinet
FTNT
$58.9B
| $4.07M | 0.97% |
67,563
+1,620
| +2% | +$97.6K |
|
|
34
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4M | 0.95% |
44,559
+7,909
| +22% | +$710K |
|
35
Fastenal
FAST
$57B
| $3.87M | 0.92% |
61,540
-400
| -0.6% | -$25.1K |
|
36
Stryker
SYK
$150B
| $3.83M | 0.91% |
11,242
+692
| +7% | +$235K |
|
37
Packaging Corp of America
PKG
$19.6B
| $3.65M | 0.86% |
19,971
-130
| -0.6% | -$23.7K |
|
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.61M | 0.86% |
114,423
-10,725
| -9% | -$338K |
|
39
Ulta Beauty
ULTA
$22.1B
| $3.55M | 0.84% |
9,207
+61
| +0.7% | +$23.5K |
|
40
RTX Corp
RTX
$212B
| $3.42M | 0.81% |
34,030
+2,230
| +7% | +$224K |
|
41
Adobe
ADBE
$147B
| $3.09M | 0.73% |
5,559
+511
| +10% | +$284K |
|
42
Fortive
FTV
$16.2B
| $3.06M | 0.73% |
41,335
+3,745
| +10% | +$278K |
|
43
Schwab International Equity ETF
SCHF
$49.9B
| $2.98M | 0.71% |
77,681
+17,860
| +30% | +$686K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.97M | 0.7% |
30,527
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $2.87M | 0.68% |
5,246
+749
| +17% | +$410K |
|
46
Tractor Supply
TSCO
$32.7B
| $2.78M | 0.66% |
10,308
+512
| +5% | +$138K |
|
47
ASML
ASML
$285B
| $2.78M | 0.66% |
2,719
+231
| +9% | +$236K |
|
48
Cadence Design Systems
CDNS
$93.4B
| $2.61M | 0.62% |
8,469
+159
| +2% | +$48.9K |
|
49
Otis Worldwide
OTIS
$33.9B
| $2.57M | 0.61% |
26,684
+2,106
| +9% | +$203K |
|
50
Progressive
PGR
$144B
| $2.51M | 0.59% |
12,071
| – | – |
|