LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.68%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8.6%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
95
New
4
Increased
49
Reduced
31
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.12M |
| 2 |
CERN
Cerner Corp
CERN
|
$877K |
| 3 |
Franklin Resources
BEN
|
$870K |
| 4 |
3M
MMM
|
$322K |
| 5 |
Pfizer
PFE
|
$273K |
Top Sells
| 1 |
Verizon
VZ
|
$79.3K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$64.5K |
| 3 |
Digital Realty Trust
DLR
|
$62.4K |
| 4 |
Caterpillar
CAT
|
$52.2K |
| 5 |
Booking.com
BKNG
|
$49.6K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Technology | 15.03% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$185B
| $1.01M | 0.8% |
21,581
-1,700
| -7% | -$79.3K |
|
52
Lumen
LUMN
$4.92B
| $926K | 0.73% |
29,508
| – | – |
|
53
Home Depot
HD
$405B
| $898K | 0.71% |
11,840
+1,755
| +17% | +$133K |
|
54
Dentsply Sirona
XRAY
$2.85B
| $877K | 0.69% |
20,190
+400
| +2% | +$17.4K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $862K | 0.68% |
16,025
-1,200
| -7% | -$64.5K |
|
|
56
Digital Realty Trust
DLR
$57.2B
| $848K | 0.67% |
15,965
-1,175
| -7% | -$62.4K |
|
57
United Parcel Service
UPS
$72.2B
| $833K | 0.66% |
9,115
+250
| +3% | +$22.8K |
|
58
Philip Morris
PM
$260B
| $825K | 0.65% |
9,525
-50
| -0.5% | -$4.33K |
|
59
iShares Latin America 40 ETF
ILF
$1.76B
| $745K | 0.59% |
19,460
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $681K | 0.54% |
7,858
+762
| +11% | +$66K |
|
61
Intel
INTC
$106B
| $631K | 0.5% |
27,525
+125
| +0.5% | +$2.87K |
|
62
iShares China Large-Cap ETF
FXI
$6.71B
| $624K | 0.49% |
16,818
-150
| -0.9% | -$5.57K |
|
63
Stryker
SYK
$150B
| $616K | 0.49% |
9,120
-25
| -0.3% | -$1.69K |
|
64
Mastercard
MA
$535B
| $582K | 0.46% |
865
-30
| -3% | -$20.2K |
|
65
Enterprise Products Partners
EPD
$69.3B
| $580K | 0.46% |
9,500
+125
| +1% | +$7.63K |
|
66
JPMorgan Chase
JPM
$824B
| $569K | 0.45% |
11,008
-96
| -0.9% | -$4.96K |
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| $550K | 0.44% |
5,710
+185
| +3% | +$17.8K |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $526K | 0.42% |
6,723
+157
| +2% | +$12.3K |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $525K | 0.42% |
8,970
-190
| -2% | -$11.1K |
|
70
Comerica
CMA
$9.07B
| $523K | 0.41% |
13,310
| – | – |
|
71
Emerson Electric
EMR
$74.3B
| $498K | 0.39% |
7,700
+2,000
| +35% | +$129K |
|
72
American Express
AXP
$230B
| $453K | 0.36% |
6,000
+300
| +5% | +$22.7K |
|
73
Constellation Brands
STZ
$26.7B
| $452K | 0.36% |
7,875
-275
| -3% | -$15.8K |
|
74
Automatic Data Processing
ADP
$123B
| $451K | 0.36% |
6,225
+180
| +3% | +$13K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $352K | 0.28% |
3,249
+129
| +4% | +$14K |
|