LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.93%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
100
New
2
Increased
30
Reduced
47
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
Constellation Brands
STZ
|
$1.55M |
| 4 |
Packaging Corp of America
PKG
|
$1.41M |
| 5 |
EOG Resources
EOG
|
$1.33M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.6M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.12M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$641K |
| 4 |
Altria Group
MO
|
$454K |
| 5 |
Johnson Controls International
JCI
|
$315K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Technology | 15.09% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 10.53% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $1.09M | 0.77% |
10,822
-1,799
| -14% | -$181K |
|
|
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | 0.76% |
7,455
-235
| -3% | -$33.7K |
|
53
GE Aerospace
GE
$293B
| $1.06M | 0.75% |
40,498
-2,025
| -5% | -$53.2K |
|
54
Procter & Gamble
PG
$368B
| $1.06M | 0.75% |
13,510
-340
| -2% | -$26.7K |
|
55
Lowe's Companies
LOW
$146B
| $1.03M | 0.73% |
21,530
-200
| -0.9% | -$9.6K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.72% |
13,750
-1,475
| -10% | -$109K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $968K | 0.68% |
12,370
-1,130
| -8% | -$88.4K |
|
58
Dentsply Sirona
XRAY
$2.76B
| $925K | 0.65% |
19,535
-65
| -0.3% | -$3.08K |
|
59
United Parcel Service
UPS
$72.1B
| $914K | 0.65% |
8,900
-85
| -0.9% | -$8.73K |
|
60
Intel
INTC
$105B
| $809K | 0.57% |
26,175
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $798K | 0.56% |
7,623
-250
| -3% | -$26.2K |
|
62
Stryker
SYK
$147B
| $752K | 0.53% |
8,920
| – | – |
|
63
Thermo Fisher Scientific
TMO
$183B
| $742K | 0.52% |
+6,288
| New | +$742K |
|
64
iShares Latin America 40 ETF
ILF
$1.75B
| $727K | 0.51% |
19,005
| – | – |
|
65
Comerica
CMA
$8.91B
| $668K | 0.47% |
13,310
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $618K | 0.44% |
6,799
+177
| +3% | +$16.1K |
|
67
Mastercard
MA
$534B
| $615K | 0.43% |
8,375
| – | – |
|
68
iShares China Large-Cap ETF
FXI
$6.65B
| $607K | 0.43% |
16,378
| – | – |
|
|
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $590K | 0.42% |
7,180
-13,655
| -66% | -$1.12M |
|
70
JPMorgan Chase
JPM
$817B
| $571K | 0.4% |
9,903
-100
| -1% | -$5.77K |
|
|
71
Altria Group
MO
$112B
| $549K | 0.39% |
13,080
-10,820
| -45% | -$454K |
|
72
Automatic Data Processing
ADP
$121B
| $503K | 0.36% |
6,350
-240
| -4% | -$19K |
|
73
Philip Morris
PM
$253B
| $492K | 0.35% |
5,835
-950
| -14% | -$80.1K |
|
74
Emerson Electric
EMR
$72.7B
| $481K | 0.34% |
7,250
-450
| -6% | -$29.9K |
|
|
MBTF
75
DELISTED
MBT Financial Corporation
MBTF
| $475K | 0.34% |
86,763
+5,401
| +7% | +$29.6K |
|