LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.69%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+7.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
163
New
6
Increased
53
Reduced
39
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$7.61M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$510K |
| 3 |
Vanguard Total Bond Market
BND
|
$383K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$255K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$243K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.83M |
| 2 |
Apple
AAPL
|
$428K |
| 3 |
Tesla
TSLA
|
$223K |
| 4 |
Parker-Hannifin
PH
|
$203K |
| 5 |
NextEra Energy, Inc.
NEE
|
$139K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $5.42M | 1.2% |
25,695
-78
| -0.3% | -$16.4K |
|
27
Fortinet
FTNT
$58.9B
| $5.26M | 1.16% |
67,854
+291
| +0.4% | +$22.6K |
|
28
American Tower
AMT
$95.5B
| $5.21M | 1.15% |
22,423
-102
| -0.5% | -$23.7K |
|
29
Abbott
ABT
$231B
| $4.98M | 1.1% |
43,663
+54
| +0.1% | +$6.16K |
|
30
Chubb
CB
$110B
| $4.82M | 1.07% |
16,729
-53
| -0.3% | -$15.3K |
|
31
Church & Dwight Co
CHD
$22.7B
| $4.74M | 1.05% |
45,259
-551
| -1% | -$57.7K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $4.69M | 1.04% |
45,063
+728
| +2% | +$75.8K |
|
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.47M | 0.99% |
46,562
+2,003
| +4% | +$192K |
|
34
Fastenal
FAST
$57B
| $4.4M | 0.97% |
61,540
| – | – |
|
35
Packaging Corp of America
PKG
$19.6B
| $4.3M | 0.95% |
19,971
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $4.21M | 0.93% |
25,186
| – | – |
|
37
Stryker
SYK
$150B
| $4.17M | 0.92% |
11,543
+301
| +3% | +$109K |
|
38
RTX Corp
RTX
$212B
| $4.13M | 0.91% |
34,120
+90
| +0.3% | +$10.9K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.69M | 0.82% |
111,161
-3,262
| -3% | -$108K |
|
40
Ulta Beauty
ULTA
$22.1B
| $3.63M | 0.8% |
9,323
+116
| +1% | +$45.1K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $3.29M | 0.73% |
30,527
| – | – |
|
42
Fortive
FTV
$16.2B
| $3.29M | 0.73% |
41,622
+287
| +0.7% | +$22.7K |
|
43
Schwab International Equity ETF
SCHF
$49.9B
| $3.21M | 0.71% |
78,116
+435
| +0.6% | +$17.9K |
|
44
Tractor Supply
TSCO
$32.7B
| $3.1M | 0.69% |
10,649
+341
| +3% | +$99.2K |
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $3.03M | 0.67% |
5,246
| – | – |
|
46
Progressive
PGR
$144B
| $3.01M | 0.67% |
11,863
-208
| -2% | -$52.8K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.89M | 0.64% |
29,634
-259
| -0.9% | -$25.2K |
|
48
Adobe
ADBE
$147B
| $2.88M | 0.64% |
5,571
+12
| +0.2% | +$6.21K |
|
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.86M | 0.63% |
55,497
+9,895
| +22% | +$510K |
|
50
Otis Worldwide
OTIS
$33.9B
| $2.78M | 0.62% |
26,742
+58
| +0.2% | +$6.03K |
|