LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-0.66%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-2.6%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
99
New
2
Increased
17
Reduced
53
Closed
1
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$499K |
| 2 |
Johnson Controls International
JCI
|
$220K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$200K |
| 4 |
BorgWarner
BWA
|
$75.5K |
| 5 |
Thermo Fisher Scientific
TMO
|
$60.8K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$590K |
| 2 |
Church & Dwight Co
CHD
|
$291K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$231K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$225K |
| 5 |
McDonald's
MCD
|
$132K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 15.85% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 10.81% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66B
| $1.13M | 0.82% |
11,400
+50
| +0.4% | +$4.95K |
|
52
Procter & Gamble
PG
$368B
| $1.1M | 0.8% |
13,110
-400
| -3% | -$33.5K |
|
53
GE Aerospace
GE
$292B
| $1.04M | 0.75% |
40,398
-100
| -0.2% | -$2.56K |
|
54
Exxon Mobil
XOM
$478B
| $1.02M | 0.74% |
10,822
| – | – |
|
|
55
Enterprise Products Partners
EPD
$68.9B
| $997K | 0.72% |
24,740
+12,370
| +100% | +$499K |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $914K | 0.66% |
7,220
-235
| -3% | -$29.7K |
|
57
United Parcel Service
UPS
$72.1B
| $879K | 0.64% |
8,945
+45
| +0.5% | +$4.42K |
|
58
Dentsply Sirona
XRAY
$2.76B
| $859K | 0.62% |
18,835
-700
| -4% | -$31.9K |
|
59
Intel
INTC
$105B
| $842K | 0.61% |
24,189
-1,986
| -8% | -$69.1K |
|
|
60
Thermo Fisher Scientific
TMO
$183B
| $826K | 0.6% |
6,788
+500
| +8% | +$60.8K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $809K | 0.59% |
13,650
-100
| -0.7% | -$5.93K |
|
62
Johnson & Johnson
JNJ
$427B
| $786K | 0.57% |
7,373
-250
| -3% | -$26.7K |
|
63
Stryker
SYK
$147B
| $700K | 0.51% |
8,670
-250
| -3% | -$20.2K |
|
64
iShares Latin America 40 ETF
ILF
$1.75B
| $677K | 0.49% |
18,355
-650
| -3% | -$24K |
|
65
Comerica
CMA
$8.91B
| $664K | 0.48% |
13,310
| – | – |
|
66
Mastercard
MA
$534B
| $619K | 0.45% |
8,375
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $616K | 0.45% |
6,726
-73
| -1% | -$6.69K |
|
68
iShares China Large-Cap ETF
FXI
$6.65B
| $611K | 0.44% |
15,958
-420
| -3% | -$16.1K |
|
69
JPMorgan Chase
JPM
$817B
| $591K | 0.43% |
9,803
-100
| -1% | -$6.03K |
|
70
Altria Group
MO
$112B
| $571K | 0.41% |
12,430
-650
| -5% | -$29.9K |
|
71
Automatic Data Processing
ADP
$121B
| $494K | 0.36% |
5,950
-400
| -6% | -$33.2K |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $483K | 0.35% |
12,675
+1,170
| +10% | +$44.6K |
|
73
Philip Morris
PM
$253B
| $470K | 0.34% |
5,635
-200
| -3% | -$16.7K |
|
74
Emerson Electric
EMR
$72.7B
| $466K | 0.34% |
7,450
+200
| +3% | +$12.5K |
|
|
MBTF
75
DELISTED
MBT Financial Corporation
MBTF
| $415K | 0.3% |
86,763
| – | – |
|