LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.02%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.2M |
| 2 |
Danaher
DHR
|
$3.17M |
| 3 |
Visa
V
|
$2.97M |
| 4 |
CVS Health
CVS
|
$2.94M |
| 5 |
IBM
IBM
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 14.62% |
| 3 | Consumer Staples | 11.69% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $1.03M | 0.89% |
+29,805
| New | +$1.03M |
|
52
GE Aerospace
GE
$292B
| $979K | 0.84% |
+42,198
| New | +$979K |
|
53
Lowe's Companies
LOW
$145B
| $875K | 0.75% |
+21,405
| New | +$875K |
|
54
Philip Morris
PM
$260B
| $829K | 0.71% |
+9,575
| New | +$829K |
|
55
Dentsply Sirona
XRAY
$2.85B
| $811K | 0.7% |
+19,790
| New | +$811K |
|
56
Home Depot
HD
$405B
| $781K | 0.67% |
+10,085
| New | +$781K |
|
57
United Parcel Service
UPS
$72.2B
| $767K | 0.66% |
+8,865
| New | +$767K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $761K | 0.65% |
+17,225
| New | +$761K |
|
59
iShares Latin America 40 ETF
ILF
$1.76B
| $715K | 0.62% |
+19,460
| New | +$715K |
|
60
Intel
INTC
$106B
| $664K | 0.57% |
+27,400
| New | +$664K |
|
61
Johnson & Johnson
JNJ
$429B
| $609K | 0.52% |
+7,096
| New | +$609K |
|
62
Stryker
SYK
$150B
| $591K | 0.51% |
+9,145
| New | +$591K |
|
63
JPMorgan Chase
JPM
$824B
| $586K | 0.5% |
+11,104
| New | +$586K |
|
64
Enterprise Products Partners
EPD
$69.3B
| $583K | 0.5% |
+9,375
| New | +$583K |
|
65
iShares China Large-Cap ETF
FXI
$6.71B
| $552K | 0.48% |
+16,968
| New | +$552K |
|
66
Comerica
CMA
$9.07B
| $530K | 0.46% |
+13,310
| New | +$530K |
|
67
Mastercard
MA
$535B
| $514K | 0.44% |
+895
| New | +$514K |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $478K | 0.41% |
+6,566
| New | +$478K |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $472K | 0.41% |
+9,160
| New | +$472K |
|
70
American Express
AXP
$230B
| $426K | 0.37% |
+5,700
| New | +$426K |
|
71
Constellation Brands
STZ
$26.7B
| $425K | 0.37% |
+8,150
| New | +$425K |
|
72
Automatic Data Processing
ADP
$123B
| $416K | 0.36% |
+6,045
| New | +$416K |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $359K | 0.31% |
+5,525
| New | +$359K |
|
74
AT&T
T
$208B
| $354K | 0.3% |
+10,010
| New | +$354K |
|
75
Sysco
SYY
$38.5B
| $340K | 0.29% |
+9,960
| New | +$340K |
|