LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.35%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.41%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
268
New
15
Increased
47
Reduced
77
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.14M |
| 2 |
Skyworks Solutions
SWKS
|
$1.11M |
| 3 |
Cintas
CTAS
|
$1.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$502K |
| 5 |
Intercontinental Exchange
ICE
|
$420K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.45M |
| 2 |
Ford
F
|
$1.23M |
| 3 |
Wells Fargo
WFC
|
$1.06M |
| 4 |
Estee Lauder
EL
|
$1.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$989K |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Technology | 15.76% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 12.08% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $974K | 0.63% |
23,924
-5,140
| -18% | -$209K |
|
52
Welltower
WELL
$113B
| $940K | 0.61% |
14,010
-3,050
| -18% | -$205K |
|
53
GE Aerospace
GE
$292B
| $922K | 0.6% |
29,537
-10,655
| -27% | -$333K |
|
54
Intel
INTC
$106B
| $919K | 0.6% |
25,007
-895
| -3% | -$32.9K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $913K | 0.59% |
12,569
-892
| -7% | -$64.8K |
|
56
Johnson & Johnson
JNJ
$427B
| $823K | 0.53% |
7,176
+550
| +8% | +$63.1K |
|
57
Procter & Gamble
PG
$368B
| $815K | 0.53% |
9,591
+425
| +5% | +$36.1K |
|
58
Comerica
CMA
$9.07B
| $810K | 0.52% |
12,084
-400
| -3% | -$26.8K |
|
|
59
Wells Fargo
WFC
$263B
| $791K | 0.51% |
14,570
-19,586
| -57% | -$1.06M |
|
|
60
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $789K | 0.51% |
18,116
+11,534
| +175% | +$502K |
|
61
Automatic Data Processing
ADP
$123B
| $668K | 0.43% |
6,495
+630
| +11% | +$64.8K |
|
62
iShares Russell 1000 Growth ETF
IWF
$115B
| $667K | 0.43% |
6,191
-310
| -5% | -$33.4K |
|
63
Lowe's Companies
LOW
$145B
| $657K | 0.43% |
9,203
-1,700
| -16% | -$121K |
|
64
JPMorgan Chase
JPM
$829B
| $638K | 0.41% |
7,595
-497
| -6% | -$41.7K |
|
65
Mastercard
MA
$535B
| $594K | 0.38% |
5,470
-270
| -5% | -$29.3K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $585K | 0.38% |
6,950
-1,000
| -13% | -$84.2K |
|
67
Dentsply Sirona
XRAY
$2.85B
| $581K | 0.38% |
10,275
-3,200
| -24% | -$181K |
|
68
Stryker
SYK
$150B
| $520K | 0.34% |
4,250
| – | – |
|
69
Sysco
SYY
$38.5B
| $515K | 0.33% |
9,330
+1,350
| +17% | +$74.5K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $510K | 0.33% |
5,095
-2,399
| -32% | -$240K |
|
71
Emerson Electric
EMR
$74.3B
| $503K | 0.33% |
8,795
+140
| +2% | +$8.01K |
|
72
Maximus
MMS
$4.95B
| $502K | 0.33% |
8,774
| – | – |
|
73
Altria Group
MO
$113B
| $471K | 0.31% |
6,811
-500
| -7% | -$34.6K |
|
74
3M
MMM
$82.8B
| $458K | 0.3% |
2,565
| – | – |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $450K | 0.29% |
3,250
-150
| -4% | -$20.8K |
|