LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.51%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
114
New
16
Increased
42
Reduced
38
Closed
6
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$2.19M |
| 2 |
Fastenal
FAST
|
$1.13M |
| 3 |
UnitedHealth
UNH
|
$1.06M |
| 4 |
Verizon
VZ
|
$670K |
| 5 |
AT&T
T
|
$577K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$571K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$402K |
| 3 |
Philip Morris
PM
|
$324K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$310K |
| 5 |
Lowe's Companies
LOW
|
$278K |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Consumer Staples | 11.59% |
| 4 | Technology | 10.86% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $916K | 0.62% |
4,350
| – | – |
|
|
52
AT&T
T
$208B
| $900K | 0.61% |
20,820
+13,339
| +178% | +$577K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $847K | 0.57% |
11,176
-2,074
| -16% | -$157K |
|
54
Dentsply Sirona
XRAY
$2.85B
| $841K | 0.57% |
13,550
-2,250
| -14% | -$140K |
|
55
Johnson & Johnson
JNJ
$427B
| $822K | 0.56% |
6,778
+125
| +2% | +$15.2K |
|
56
Terex
TEX
$3.28B
| $813K | 0.55% |
40,051
| – | – |
|
57
Procter & Gamble
PG
$368B
| $785K | 0.53% |
9,266
-453
| -5% | -$38.4K |
|
58
JPMorgan Chase
JPM
$829B
| $710K | 0.48% |
11,423
+2,831
| +33% | +$176K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $695K | 0.47% |
8,350
-2,500
| -23% | -$208K |
|
60
Comerica
CMA
$9.07B
| $670K | 0.45% |
16,292
+4,428
| +37% | +$182K |
|
61
iShares Russell 1000 Growth ETF
IWF
$115B
| $660K | 0.45% |
6,573
+1,490
| +29% | +$150K |
|
62
SiriusXM
SIRI
$7.78B
| $592K | 0.4% |
150,000
| – | – |
|
63
Intel
INTC
$106B
| $586K | 0.4% |
17,877
-2,730
| -13% | -$89.5K |
|
64
Gilead Sciences
GILD
$140B
| $576K | 0.39% |
6,910
+1,830
| +36% | +$153K |
|
65
Southern Company
SO
$102B
| $552K | 0.37% |
+10,300
| New | +$552K |
|
66
Automatic Data Processing
ADP
$123B
| $550K | 0.37% |
5,985
+730
| +14% | +$67.1K |
|
67
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $534K | 0.36% |
+26,230
| New | +$534K |
|
68
Exxon Mobil
XOM
$489B
| $513K | 0.35% |
5,471
+1,001
| +22% | +$93.9K |
|
69
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $512K | 0.35% |
+3,430
| New | +$512K |
|
70
Stryker
SYK
$150B
| $509K | 0.34% |
4,250
-1,775
| -29% | -$213K |
|
71
Mastercard
MA
$535B
| $505K | 0.34% |
5,740
-200
| -3% | -$17.6K |
|
72
Altria Group
MO
$113B
| $504K | 0.34% |
7,311
-2,900
| -28% | -$200K |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $473K | 0.32% |
+2,256
| New | +$473K |
|
74
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $461K | 0.31% |
+3,755
| New | +$461K |
|
75
3M
MMM
$82.8B
| $449K | 0.3% |
2,565
+15
| +0.6% | +$2.63K |
|