LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
1-Year Return
14.96%
This Quarter Return
-4.6%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$21.9M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
102
New
1
Increased
13
Reduced
70
Closed
11
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.15M |
| 2 |
AET
Aetna Inc
AET
|
$536K |
| 3 |
Thermo Fisher Scientific
TMO
|
$374K |
| 4 |
Healthcare Services Group
HCSG
|
$249K |
| 5 |
McKesson
MCK
|
$215K |
Top Sells
| 1 |
Verizon
VZ
|
$781K |
| 2 |
PepsiCo
PEP
|
$659K |
| 3 |
Amazon
AMZN
|
$653K |
| 4 |
MBTF
MBT Financial Corporation
MBTF
|
$498K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$473K |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 13.46% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 11.23% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.92B
| $824K | 0.65% |
16,300
-1,100
| -6% | -$55.6K |
|
52
Baxter International
BAX
$12.5B
| $798K | 0.63% |
24,286
-7,160
| -23% | -$235K |
|
53
Terex
TEX
$3.47B
| $772K | 0.61% |
43,053
| – | – |
|
54
GE Aerospace
GE
$296B
| $751K | 0.59% |
6,217
-2,195
| -26% | -$265K |
|
55
Procter & Gamble
PG
$375B
| $663K | 0.52% |
9,210
-3,485
| -27% | -$251K |
|
56
Stryker
SYK
$150B
| $652K | 0.51% |
6,925
-1,000
| -13% | -$94.2K |
|
57
Mastercard
MA
$528B
| $634K | 0.5% |
7,040
-1,890
| -21% | -$170K |
|
58
Altria Group
MO
$112B
| $622K | 0.49% |
11,430
-650
| -5% | -$35.4K |
|
59
Johnson & Johnson
JNJ
$430B
| $620K | 0.49% |
6,638
-1,408
| -17% | -$132K |
|
60
Intel
INTC
$107B
| $607K | 0.48% |
20,139
-3,550
| -15% | -$107K |
|
|
AGN
61
DELISTED
ALLERGAN INC
AGN
| $591K | 0.47% |
2,176
-369
| -14% | -$100K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $577K | 0.45% |
9,755
+1,905
| +24% | +$113K |
|
63
JPMorgan Chase
JPM
$809B
| $573K | 0.45% |
9,403
-400
| -4% | -$24.4K |
|
64
Enterprise Products Partners
EPD
$68.6B
| $551K | 0.43% |
22,140
-1,150
| -5% | -$28.6K |
|
65
Comerica
CMA
$8.85B
| $541K | 0.43% |
13,160
+350
| +3% | +$14.4K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $536K | 0.42% |
+4,900
| New | +$536K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $516K | 0.41% |
5,550
-242
| -4% | -$22.5K |
|
68
Automatic Data Processing
ADP
$120B
| $470K | 0.37% |
5,845
-2,255
| -28% | -$181K |
|
69
Gilead Sciences
GILD
$143B
| $466K | 0.37% |
4,745
-1,485
| -24% | -$146K |
|
70
United Parcel Service
UPS
$72.1B
| $459K | 0.36% |
4,655
-2,995
| -39% | -$295K |
|
71
UnitedHealth
UNH
$286B
| $403K | 0.32% |
3,470
-965
| -22% | -$112K |
|
|
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
| $395K | 0.31% |
3,855
-385
| -9% | -$39.4K |
|
73
Booking.com
BKNG
$178B
| $380K | 0.3% |
307
-107
| -26% | -$132K |
|
74
3M
MMM
$82.7B
| $376K | 0.3% |
3,169
| – | – |
|
75
Exxon Mobil
XOM
$466B
| $366K | 0.29% |
4,920
-5,432
| -52% | -$404K |
|