LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.54%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-0.27%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
167
New
7
Increased
49
Reduced
42
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.64M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.17M |
| 3 |
Blackrock
BLK
|
$2.38M |
| 4 |
Tractor Supply
TSCO
|
$2.27M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.45M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.09M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$389K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$351K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$343K |
| 5 |
Microsoft
MSFT
|
$313K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $5.16M | 1.14% |
22,010
+121
| +0.6% | +$28.4K |
|
27
Constellation Brands
STZ
$26.7B
| $5.01M | 1.11% |
22,663
+501
| +2% | +$111K |
|
28
Abbott
ABT
$231B
| $4.97M | 1.1% |
43,939
+276
| +0.6% | +$31.2K |
|
29
Church & Dwight Co
CHD
$22.7B
| $4.74M | 1.05% |
45,239
-20
| -0% | -$2.09K |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.71M | 1.05% |
48,832
+2,270
| +5% | +$219K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $4.69M | 1.04% |
24,626
-560
| -2% | -$107K |
|
32
Chubb
CB
$110B
| $4.62M | 1.03% |
16,729
| – | – |
|
33
Stryker
SYK
$150B
| $4.54M | 1.01% |
12,600
+1,057
| +9% | +$381K |
|
34
Packaging Corp of America
PKG
$19.6B
| $4.5M | 1% |
19,971
| – | – |
|
35
Fastenal
FAST
$57B
| $4.43M | 0.98% |
61,540
| – | – |
|
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $4.42M | 0.98% |
158,739
+113,676
| +252% | +$3.17M |
|
37
RTX Corp
RTX
$212B
| $4.18M | 0.93% |
36,141
+2,021
| +6% | +$234K |
|
38
American Tower
AMT
$95.5B
| $4.02M | 0.89% |
21,919
-504
| -2% | -$92.4K |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $3.44M | 0.76% |
5,839
+593
| +11% | +$349K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $3.3M | 0.73% |
30,426
-101
| -0.3% | -$11K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.22M | 0.71% |
102,440
-8,721
| -8% | -$274K |
|
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.88M | 0.64% |
111,396
+55,899
| +101% | +$1.45M |
|
43
Progressive
PGR
$144B
| $2.84M | 0.63% |
11,863
| – | – |
|
44
Cadence Design Systems
CDNS
$93.4B
| $2.83M | 0.63% |
9,429
+808
| +9% | +$243K |
|
|
45
Tractor Supply
TSCO
$32.7B
| $2.83M | 0.63% |
53,350
+42,701
| +401% | +$2.27M |
|
46
Fortive
FTV
$16.2B
| $2.82M | 0.63% |
37,619
-4,003
| -10% | -$300K |
|
47
Schwab International Equity ETF
SCHF
$49.9B
| $2.69M | 0.6% |
145,651
+67,535
| +86% | +$1.25M |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.67M | 0.59% |
29,924
+290
| +1% | +$25.8K |
|
49
Palo Alto Networks
PANW
$127B
| $2.59M | 0.57% |
14,234
+7,153
| +101% | +$1.3M |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.5M | 0.56% |
72,322
| – | – |
|