LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+1.08%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
255
New
147
Increased
37
Reduced
41
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.04M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.7M |
| 4 |
Church & Dwight Co
CHD
|
$1.77M |
| 5 |
Ulta Beauty
ULTA
|
$1.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 2 |
Ford
F
|
$838K |
| 3 |
AT&T
T
|
$426K |
| 4 |
Southern Company
SO
|
$416K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$399K |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Technology | 14% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.19M | 0.77% |
40,192
-2,345
| -6% | -$69.2K |
|
52
Baxter International
BAX
$12.7B
| $1.1M | 0.72% |
23,341
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $1.07M | 0.7% |
4,966
+616
| +14% | +$133K |
|
54
Fortive
FTV
$16.2B
| $1.02M | 0.66% |
+20,029
| New | +$1.02M |
|
55
Terex
TEX
$3.28B
| $983K | 0.64% |
40,051
| – | – |
|
56
Intel
INTC
$106B
| $972K | 0.63% |
25,902
+8,025
| +45% | +$301K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $941K | 0.61% |
13,461
+2,285
| +20% | +$160K |
|
58
Procter & Gamble
PG
$368B
| $810K | 0.53% |
9,166
-100
| -1% | -$8.84K |
|
59
Dentsply Sirona
XRAY
$2.85B
| $794K | 0.52% |
13,475
-75
| -0.6% | -$4.42K |
|
60
Lowe's Companies
LOW
$145B
| $793K | 0.52% |
10,903
-1,700
| -13% | -$124K |
|
61
Johnson & Johnson
JNJ
$427B
| $787K | 0.51% |
6,626
-152
| -2% | -$18.1K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $723K | 0.47% |
+7,494
| New | +$723K |
|
63
iShares Russell 1000 Growth ETF
IWF
$115B
| $673K | 0.44% |
6,501
-72
| -1% | -$7.45K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $638K | 0.42% |
7,950
-400
| -5% | -$32.1K |
|
65
SiriusXM
SIRI
$7.78B
| $627K | 0.41% |
150,000
| – | – |
|
66
Comerica
CMA
$9.07B
| $598K | 0.39% |
12,484
-3,808
| -23% | -$182K |
|
67
Mastercard
MA
$535B
| $581K | 0.38% |
5,740
| – | – |
|
68
JPMorgan Chase
JPM
$829B
| $539K | 0.35% |
8,092
-3,331
| -29% | -$222K |
|
69
Automatic Data Processing
ADP
$123B
| $511K | 0.33% |
5,865
-120
| -2% | -$10.5K |
|
70
Stryker
SYK
$150B
| $494K | 0.32% |
4,250
| – | – |
|
71
Maximus
MMS
$4.95B
| $480K | 0.31% |
8,774
+2,150
| +32% | +$118K |
|
72
Emerson Electric
EMR
$74.3B
| $462K | 0.3% |
8,655
+1,160
| +15% | +$61.9K |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $458K | 0.3% |
3,400
| – | – |
|
74
Altria Group
MO
$113B
| $452K | 0.29% |
7,311
| – | – |
|
75
3M
MMM
$82.8B
| $440K | 0.29% |
2,565
| – | – |
|