LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.74%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.1%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
108
New
8
Increased
37
Reduced
37
Closed
5
Top Buys
| 1 |
Visa
V
|
$2.78M |
| 2 |
Walt Disney
DIS
|
$2.2M |
| 3 |
Gartner
IT
|
$1.7M |
| 4 |
Neogen
NEOG
|
$1.07M |
| 5 |
Thermo Fisher Scientific
TMO
|
$795K |
Top Sells
| 1 |
Apple
AAPL
|
$4.66M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.75M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.54M |
| 4 |
Verizon
VZ
|
$810K |
| 5 |
CVS Health
CVS
|
$609K |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Technology | 12.93% |
| 3 | Consumer Staples | 11.47% |
| 4 | Financials | 11.11% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terex
TEX
$3.28B
| $1.15M | 0.77% |
43,303
| – | – |
|
52
Procter & Gamble
PG
$368B
| $1.04M | 0.7% |
12,710
+100
| +0.8% | +$8.19K |
|
53
GE Aerospace
GE
$292B
| $1M | 0.67% |
40,423
-75
| -0.2% | -$1.86K |
|
54
Exxon Mobil
XOM
$489B
| $914K | 0.61% |
10,752
-70
| -0.6% | -$5.95K |
|
55
Dentsply Sirona
XRAY
$2.85B
| $888K | 0.59% |
17,450
-685
| -4% | -$34.9K |
|
56
Johnson & Johnson
JNJ
$427B
| $817K | 0.55% |
8,126
+725
| +10% | +$72.9K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $774K | 0.52% |
+2,600
| New | +$774K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $767K | 0.51% |
23,290
| – | – |
|
59
Stryker
SYK
$150B
| $756K | 0.5% |
8,200
-470
| -5% | -$43.3K |
|
60
Intel
INTC
$106B
| $741K | 0.49% |
23,704
-185
| -0.8% | -$5.78K |
|
61
United Parcel Service
UPS
$72.2B
| $739K | 0.49% |
7,625
-125
| -2% | -$12.1K |
|
62
Mastercard
MA
$535B
| $730K | 0.49% |
8,445
+270
| +3% | +$23.3K |
|
63
iShares Russell 1000 Growth ETF
IWF
$115B
| $664K | 0.44% |
6,709
+193
| +3% | +$19.1K |
|
64
iShares China Large-Cap ETF
FXI
$6.71B
| $654K | 0.44% |
14,725
-358
| -2% | -$15.9K |
|
65
Automatic Data Processing
ADP
$123B
| $634K | 0.42% |
7,400
+775
| +12% | +$66.4K |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $622K | 0.42% |
11,950
-285
| -2% | -$14.8K |
|
67
Altria Group
MO
$113B
| $604K | 0.4% |
12,080
-350
| -3% | -$17.5K |
|
68
Comerica
CMA
$9.07B
| $601K | 0.4% |
13,310
| – | – |
|
69
JPMorgan Chase
JPM
$829B
| $594K | 0.4% |
9,803
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $575K | 0.38% |
5,860
+3,705
| +172% | +$364K |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $539K | 0.36% |
4,680
-675
| -13% | -$77.7K |
|
|
MBTF
72
DELISTED
MBT Financial Corporation
MBTF
| $487K | 0.33% |
86,763
| – | – |
|
73
3M
MMM
$82.8B
| $437K | 0.29% |
2,650
| – | – |
|
74
Booking.com
BKNG
$181B
| $431K | 0.29% |
370
+111
| +43% | +$129K |
|
75
Emerson Electric
EMR
$74.3B
| $418K | 0.28% |
7,380
+130
| +2% | +$7.36K |
|