LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+4.26%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
293
New
13
Increased
67
Reduced
44
Closed
11
Top Buys
| 1 |
Terex
TEX
|
$1.38M |
| 2 |
Ford
F
|
$1.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$841K |
| 5 |
Verizon
VZ
|
$826K |
Top Sells
| 1 |
Nike
NKE
|
$1.96M |
| 2 |
Ulta Beauty
ULTA
|
$885K |
| 3 |
Schlumberger
SLB
|
$740K |
| 4 |
Visa
V
|
$421K |
| 5 |
CVS Health
CVS
|
$180K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$426B
| $1.09M | 0.6% |
7,662
+323
| +4% | +$46K |
|
52
Abbott
ABT
$228B
| $1.04M | 0.57% |
18,454
| – | – |
|
|
53
Ulta Beauty
ULTA
$23.9B
| $1M | 0.55% |
4,901
-4,319
| -47% | -$885K |
|
54
Intercontinental Exchange
ICE
$99.8B
| $999K | 0.55% |
15,112
+2,638
| +21% | +$174K |
|
55
Intel
INTC
$104B
| $970K | 0.53% |
24,003
-25
| -0.1% | -$1.01K |
|
56
Comerica
CMA
$9.04B
| $876K | 0.48% |
11,084
| – | – |
|
57
SiriusXM
SIRI
$7.77B
| $863K | 0.47% |
150,000
+137,600
| +1,110% | +$792K |
|
58
IBM
IBM
$224B
| $848K | 0.46% |
5,235
-1,042
| -17% | -$169K |
|
59
Wells Fargo
WFC
$260B
| $841K | 0.46% |
15,320
-250
| -2% | -$13.7K |
|
60
Mastercard
MA
$535B
| $782K | 0.43% |
5,376
-64
| -1% | -$9.31K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $771K | 0.42% |
11,306
+3,764
| +50% | +$257K |
|
62
SPDR S&P 500 ETF Trust
SPY
$655B
| $761K | 0.42% |
2,959
+603
| +26% | +$155K |
|
63
Procter & Gamble
PG
$367B
| $731K | 0.4% |
8,279
+240
| +3% | +$21.2K |
|
64
Automatic Data Processing
ADP
$121B
| $689K | 0.38% |
5,942
+749
| +14% | +$86.9K |
|
65
United Parcel Service
UPS
$72.3B
| $686K | 0.38% |
5,730
+1,800
| +46% | +$215K |
|
66
Lowe's Companies
LOW
$145B
| $665K | 0.36% |
8,313
-690
| -8% | -$55.2K |
|
67
Northern Trust
NTRS
$24.7B
| $652K | 0.36% |
6,846
-581
| -8% | -$55.3K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $651K | 0.36% |
9,660
+1,095
| +13% | +$73.8K |
|
69
GE Aerospace
GE
$292B
| $648K | 0.36% |
27,173
+7,860
| +41% | +$187K |
|
70
Walmart
WMT
$783B
| $620K | 0.34% |
7,094
+6,494
| +1,082% | +$568K |
|
71
Cisco
CSCO
$268B
| $590K | 0.32% |
17,227
+1,700
| +11% | +$58.2K |
|
72
Maximus
MMS
$5B
| $582K | 0.32% |
8,774
| – | – |
|
73
T Rowe Price
TROW
$23.2B
| $578K | 0.32% |
5,964
| – | – |
|
74
Sysco
SYY
$38.3B
| $566K | 0.31% |
10,305
+975
| +10% | +$53.6K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $554K | 0.3% |
4,307
-160
| -4% | -$20.6K |
|