LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+1.93%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.61%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
100
New
8
Increased
28
Reduced
53
Closed
2
Top Buys
| 1 |
Ford
F
|
$1.91M |
| 2 |
Verizon
VZ
|
$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$899K |
| 4 |
SiriusXM
SIRI
|
$592K |
| 5 |
Nike
NKE
|
$586K |
Top Sells
| 1 |
BorgWarner
BWA
|
$1.4M |
| 2 |
Franklin Resources
BEN
|
$599K |
| 3 |
Qualcomm
QCOM
|
$436K |
| 4 |
RTX Corp
RTX
|
$375K |
| 5 |
T Rowe Price
TROW
|
$359K |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Consumer Staples | 12.2% |
| 4 | Technology | 11.64% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P 500 ETF
IVV
$657B
| $899K | 0.67% |
+4,350
| New | +$899K |
|
52
Procter & Gamble
PG
$368B
| $800K | 0.6% |
9,719
+664
| +7% | +$54.7K |
|
53
Johnson & Johnson
JNJ
$429B
| $720K | 0.54% |
6,653
+190
| +3% | +$20.6K |
|
54
Intel
INTC
$106B
| $667K | 0.5% |
20,607
+293
| +1% | +$9.48K |
|
55
Packaging Corp of America
PKG
$19.6B
| $663K | 0.5% |
10,970
-1,495
| -12% | -$90.4K |
|
56
Stryker
SYK
$150B
| $646K | 0.48% |
6,025
-925
| -13% | -$99.2K |
|
57
Altria Group
MO
$113B
| $640K | 0.48% |
10,211
-1,219
| -11% | -$76.4K |
|
|
58
SiriusXM
SIRI
$7.78B
| $592K | 0.44% |
+150,000
| New | +$592K |
|
|
AGN
59
DELISTED
ALLERGAN INC
AGN
| $571K | 0.43% |
2,130
-46
| -2% | -$12.3K |
|
60
Mastercard
MA
$535B
| $561K | 0.42% |
5,940
-790
| -12% | -$74.6K |
|
61
JPMorgan Chase
JPM
$824B
| $509K | 0.38% |
8,592
-405
| -5% | -$24K |
|
62
iShares Russell 1000 Growth ETF
IWF
$115B
| $507K | 0.38% |
5,083
-232
| -4% | -$23.1K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $497K | 0.37% |
7,775
-1,205
| -13% | -$77K |
|
64
Automatic Data Processing
ADP
$123B
| $471K | 0.35% |
5,255
-510
| -9% | -$45.7K |
|
65
Gilead Sciences
GILD
$140B
| $467K | 0.35% |
5,080
+575
| +13% | +$52.9K |
|
66
Comerica
CMA
$9.01B
| $449K | 0.34% |
11,864
-1,296
| -10% | -$49K |
|
67
3M
MMM
$82.8B
| $425K | 0.32% |
2,550
| – | – |
|
68
Emerson Electric
EMR
$74.3B
| $408K | 0.31% |
7,495
+375
| +5% | +$20.4K |
|
|
69
BorgWarner
BWA
$9.23B
| $405K | 0.3% |
10,550
-36,495
| -78% | -$1.4M |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $402K | 0.3% |
3,185
-480
| -13% | -$60.6K |
|
71
UnitedHealth
UNH
$280B
| $374K | 0.28% |
2,898
-405
| -12% | -$52.3K |
|
72
Exxon Mobil
XOM
$489B
| $374K | 0.28% |
4,470
| – | – |
|
|
73
Franklin Resources
BEN
$13.2B
| $361K | 0.27% |
9,253
-15,360
| -62% | -$599K |
|
74
United Parcel Service
UPS
$72.2B
| $359K | 0.27% |
3,405
-1,125
| -25% | -$119K |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $351K | 0.26% |
3,605
-250
| -6% | -$24.3K |
|