LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.86%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.4%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
102
New
4
Increased
23
Reduced
49
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$788K |
| 2 |
PPG Industries
PPG
|
$348K |
| 3 |
Thermo Fisher Scientific
TMO
|
$251K |
| 4 |
Bristol-Myers Squibb
BMY
|
$213K |
| 5 |
Gilead Sciences
GILD
|
$203K |
Top Sells
| 1 |
Neogen
NEOG
|
$1.13M |
| 2 |
Packaging Corp of America
PKG
|
$841K |
| 3 |
EOG Resources
EOG
|
$831K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$285K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$280K |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Technology | 15.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.77% |
8,788
+2,000
| +29% | +$251K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.73% |
13,850
+200
| +1% | +$15.2K |
|
53
GE Aerospace
GE
$293B
| $1.02M | 0.71% |
40,498
+100
| +0.2% | +$2.42K |
|
54
Exxon Mobil
XOM
$477B
| $1M | 0.7% |
10,822
| – | – |
|
55
Dentsply Sirona
XRAY
$2.77B
| $966K | 0.67% |
18,135
-700
| -4% | -$37.3K |
|
56
Intel
INTC
$105B
| $867K | 0.6% |
23,889
-300
| -1% | -$10.9K |
|
57
United Parcel Service
UPS
$72.3B
| $862K | 0.6% |
7,750
-1,195
| -13% | -$133K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $841K | 0.58% |
23,290
-1,450
| -6% | -$52.4K |
|
59
Stryker
SYK
$149B
| $818K | 0.57% |
8,670
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $774K | 0.54% |
7,401
+28
| +0.4% | +$2.93K |
|
|
61
Neogen
NEOG
$1.24B
| $720K | 0.5% |
14,528
-22,795
| -61% | -$1.13M |
|
62
Mastercard
MA
$536B
| $704K | 0.49% |
8,175
-200
| -2% | -$17.2K |
|
63
iShares China Large-Cap ETF
FXI
$6.65B
| $628K | 0.44% |
15,083
-875
| -5% | -$36.4K |
|
64
Comerica
CMA
$9B
| $623K | 0.43% |
13,310
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $623K | 0.43% |
6,516
-210
| -3% | -$20.1K |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $617K | 0.43% |
12,235
-440
| -3% | -$22.2K |
|
67
JPMorgan Chase
JPM
$824B
| $613K | 0.43% |
9,803
| – | – |
|
68
Altria Group
MO
$112B
| $612K | 0.43% |
12,430
| – | – |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| $568K | 0.39% |
5,355
-1,865
| -26% | -$198K |
|
70
Automatic Data Processing
ADP
$121B
| $552K | 0.38% |
6,625
+675
| +11% | -$12.7K |
|
71
Philip Morris
PM
$254B
| $451K | 0.31% |
5,535
-100
| -2% | -$8.15K |
|
72
Emerson Electric
EMR
$72.9B
| $448K | 0.31% |
7,250
-200
| -3% | -$12.4K |
|
73
3M
MMM
$80.9B
| $435K | 0.3% |
2,650
| – | – |
|
|
MBTF
74
DELISTED
MBT Financial Corporation
MBTF
| $433K | 0.3% |
86,763
| – | – |
|
75
American Express
AXP
$225B
| $419K | 0.29% |
4,500
| – | – |
|