LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.77%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-2.8%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
100
New
4
Increased
33
Reduced
49
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$856K |
| 2 |
Mastercard
MA
|
$565K |
| 3 |
Packaging Corp of America
PKG
|
$353K |
| 4 |
Merck
MRK
|
$220K |
| 5 |
Zimmer Biomet
ZBH
|
$203K |
Top Sells
| 1 |
Terex
TEX
|
$683K |
| 2 |
McKesson
MCK
|
$560K |
| 3 |
Altria Group
MO
|
$413K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$283K |
| 5 |
Coca-Cola
KO
|
$276K |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Technology | 15.31% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 9.95% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.06M | 0.78% |
21,730
+850
| +4% | +$41.6K |
|
52
American Tower
AMT
$93.1B
| $1.04M | 0.76% |
12,680
+200
| +2% | +$16.4K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.74% |
15,225
-150
| -1% | -$9.9K |
|
54
Home Depot
HD
$405B
| $951K | 0.7% |
12,015
+100
| +0.8% | +$7.92K |
|
55
Enterprise Products Partners
EPD
$69B
| $936K | 0.69% |
13,500
| – | – |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $916K | 0.67% |
7,690
+1,055
| +16% | +$126K |
|
57
Dentsply Sirona
XRAY
$2.75B
| $902K | 0.66% |
19,600
-440
| -2% | -$20.2K |
|
|
58
Altria Group
MO
$112B
| $895K | 0.66% |
23,900
-11,025
| -32% | -$413K |
|
59
United Parcel Service
UPS
$72B
| $875K | 0.64% |
8,985
-20
| -0.2% | -$1.95K |
|
60
Johnson & Johnson
JNJ
$426B
| $773K | 0.57% |
7,873
+40
| +0.5% | +$3.93K |
|
61
Stryker
SYK
$148B
| $727K | 0.53% |
8,920
-50
| -0.6% | -$4.08K |
|
62
iShares Latin America 40 ETF
ILF
$1.75B
| $695K | 0.51% |
19,005
-280
| -1% | -$10.2K |
|
63
Comerica
CMA
$8.91B
| $689K | 0.51% |
13,310
| – | – |
|
64
Constellation Brands
STZ
$26B
| $684K | 0.5% |
8,050
-75
| -0.9% | -$6.37K |
|
65
Intel
INTC
$105B
| $676K | 0.5% |
26,175
-850
| -3% | -$22K |
|
|
66
Mastercard
MA
$535B
| $626K | 0.46% |
8,375
+7,565
| +934% | +$565K |
|
67
JPMorgan Chase
JPM
$819B
| $607K | 0.45% |
10,003
| – | – |
|
68
iShares China Large-Cap ETF
FXI
$6.66B
| $586K | 0.43% |
16,378
-290
| -2% | -$10.4K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $573K | 0.42% |
6,622
-10
| -0.2% | -$865 |
|
70
Philip Morris
PM
$255B
| $555K | 0.41% |
6,785
-2,740
| -29% | -$224K |
|
71
Emerson Electric
EMR
$72.8B
| $514K | 0.38% |
7,700
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $509K | 0.37% |
6,590
+365
| +6% | +$28.2K |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $506K | 0.37% |
9,980
+1,250
| +14% | +$63.4K |
|
74
American Express
AXP
$226B
| $405K | 0.3% |
4,500
| – | – |
|
|
MBTF
75
DELISTED
MBT Financial Corporation
MBTF
| $400K | 0.29% |
81,362
| – | – |
|