LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.01%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+10%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
174
New
13
Increased
65
Reduced
37
Closed
–
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$8.06M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.26M |
| 5 |
Powell Industries
POWL
|
$798K |
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.12M |
| 2 |
Apple
AAPL
|
$538K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$419K |
| 4 |
Cintas
CTAS
|
$204K |
| 5 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
$178K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.06M | 1.22% |
123,569
+8,312
| +7% | +$408K |
|
27
Ecolab
ECL
$77.1B
| $5.99M | 1.21% |
22,238
+114
| +0.5% | +$30.7K |
|
28
McDonald's
MCD
$226B
| $5.63M | 1.14% |
19,261
+997
| +5% | +$291K |
|
29
RTX Corp
RTX
$211B
| $5.53M | 1.12% |
37,902
+1,378
| +4% | +$201K |
|
30
Illinois Tool Works
ITW
$75.9B
| $5.5M | 1.11% |
22,247
| – | – |
|
31
Fastenal
FAST
$56.7B
| $5.17M | 1.04% |
123,080
+61,540
| +100% | – |
|
32
Stryker
SYK
$148B
| $5.09M | 1.03% |
12,874
+208
| +2% | +$82.3K |
|
33
American Tower
AMT
$91.6B
| $4.98M | 1% |
22,522
+287
| +1% | +$63.4K |
|
34
Chubb
CB
$111B
| $4.86M | 0.98% |
16,777
| – | – |
|
35
UnitedHealth
UNH
$277B
| $4.61M | 0.93% |
14,780
+726
| +5% | +$226K |
|
36
Church & Dwight Co
CHD
$22.7B
| $4.35M | 0.88% |
45,239
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $4.34M | 0.88% |
24,480
-73
| -0.3% | -$12.9K |
|
38
Schwab International Equity ETF
SCHF
$49.9B
| $4.18M | 0.84% |
189,160
+18,296
| +11% | +$404K |
|
39
Packaging Corp of America
PKG
$19.2B
| $3.78M | 0.76% |
20,038
+67
| +0.3% | +$12.6K |
|
40
iShares Core S&P 500 ETF
IVV
$658B
| $3.74M | 0.76% |
6,030
-6
| -0.1% | -$3.73K |
|
41
Palo Alto Networks
PANW
$128B
| $3.68M | 0.74% |
17,994
+3,498
| +24% | +$716K |
|
42
Constellation Brands
STZ
$25.9B
| $3.68M | 0.74% |
22,612
+664
| +3% | +$108K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.3M | 0.67% |
130,351
+4,530
| +4% | +$115K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $3.19M | 0.64% |
32,068
+1,642
| +5% | +$163K |
|
45
Progressive
PGR
$145B
| $3.17M | 0.64% |
11,863
| – | – |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.13M | 0.63% |
118,159
+23,000
| +24% | +$610K |
|
47
Tractor Supply
TSCO
$31.8B
| $3.1M | 0.62% |
58,678
+5,193
| +10% | +$274K |
|
48
Otis Worldwide
OTIS
$33.5B
| $3.08M | 0.62% |
31,143
+3,991
| +15% | +$395K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.07M | 0.62% |
100,122
| – | – |
|
50
Vanguard Real Estate ETF
VNQ
$34B
| $2.89M | 0.58% |
32,449
+2,543
| +9% | +$226K |
|