LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.44%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-0.79%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
284
New
27
Increased
57
Reduced
64
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$418K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$378K |
| 3 |
Ulta Beauty
ULTA
|
$282K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$245K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.51M |
| 2 |
T Rowe Price
TROW
|
$1.48M |
| 3 |
Terex
TEX
|
$1.26M |
| 4 |
Ford
F
|
$1.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $943K | 0.57% |
20,965
+2,360
| +13% | +$106K |
|
52
Abbott
ABT
$228B
| $889K | 0.54% |
18,454
-5,000
| -21% | -$241K |
|
53
Wells Fargo
WFC
$260B
| $857K | 0.52% |
15,570
+1,000
| +7% | +$55K |
|
54
Comerica
CMA
$9.04B
| $834K | 0.51% |
11,084
+2,000
| +22% | +$150K |
|
55
Intercontinental Exchange
ICE
$99.8B
| $816K | 0.49% |
12,474
+830
| +7% | +$54.3K |
|
56
Intel
INTC
$104B
| $815K | 0.49% |
24,028
-3,080
| -11% | -$104K |
|
57
Northern Trust
NTRS
$24.7B
| $727K | 0.44% |
7,427
+1,975
| +36% | +$193K |
|
58
Procter & Gamble
PG
$367B
| $698K | 0.42% |
8,039
-2,375
| -23% | -$206K |
|
59
Lowe's Companies
LOW
$145B
| $686K | 0.42% |
9,003
-200
| -2% | -$15.2K |
|
60
Mastercard
MA
$535B
| $676K | 0.41% |
5,440
| – | – |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $662K | 0.4% |
10,748
-1,817
| -14% | -$112K |
|
62
SPDR S&P 500 ETF Trust
SPY
$655B
| $571K | 0.35% |
2,356
+605
| +35% | +$147K |
|
63
Maximus
MMS
$5B
| $544K | 0.33% |
8,774
| – | – |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $543K | 0.33% |
8,565
+1,177
| +16% | +$74.6K |
|
65
Stryker
SYK
$149B
| $534K | 0.32% |
3,800
-450
| -11% | -$63.2K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $533K | 0.32% |
4,467
-1,448
| -24% | -$173K |
|
67
Automatic Data Processing
ADP
$121B
| $529K | 0.32% |
5,193
-1,950
| -27% | -$199K |
|
68
3M
MMM
$81.2B
| $519K | 0.31% |
2,475
-90
| -4% | -$18.9K |
|
69
GE Aerospace
GE
$292B
| $509K | 0.31% |
19,313
-20,140
| -51% | -$531K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $493K | 0.3% |
7,554
| – | – |
|
71
Cisco
CSCO
$268B
| $483K | 0.29% |
15,527
+675
| +5% | +$21K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $482K | 0.29% |
7,542
+931
| +14% | +$59.5K |
|
73
Dentsply Sirona
XRAY
$2.76B
| $463K | 0.28% |
7,225
-2,700
| -27% | -$173K |
|
74
Sysco
SYY
$38.3B
| $459K | 0.28% |
9,330
| – | – |
|
75
Altria Group
MO
$112B
| $456K | 0.28% |
6,211
-600
| -9% | -$44.1K |
|