LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.84%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+3.6%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
277
New
2
Increased
33
Reduced
62
Closed
12
Top Buys
| 1 |
Neogen
NEOG
|
$729K |
| 2 |
Charles Schwab
SCHW
|
$513K |
| 3 |
Amazon
AMZN
|
$423K |
| 4 |
Stryker
SYK
|
$244K |
| 5 |
Constellation Brands
STZ
|
$216K |
Top Sells
| 1 |
Terex
TEX
|
$1.38M |
| 2 |
Ford
F
|
$1.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 4 |
Verizon
VZ
|
$898K |
| 5 |
SiriusXM
SIRI
|
$755K |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Technology | 16.63% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.08M | 0.57% |
24,903
+900
| +4% | +$38.9K |
|
52
Comerica
CMA
$9B
| $1.03M | 0.55% |
11,084
| – | – |
|
53
Welltower
WELL
$112B
| $1.02M | 0.54% |
17,265
| – | – |
|
54
Mastercard
MA
$536B
| $869K | 0.46% |
5,356
-20
| -0.4% | -$3.25K |
|
55
Wells Fargo
WFC
$258B
| $852K | 0.45% |
13,620
-1,700
| -11% | -$106K |
|
56
Lowe's Companies
LOW
$146B
| $838K | 0.44% |
8,313
| – | – |
|
|
57
Stryker
SYK
$149B
| $806K | 0.43% |
5,091
+1,541
| +43% | +$244K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $805K | 0.43% |
10,807
+1,147
| +12% | +$85.4K |
|
59
United Parcel Service
UPS
$72.3B
| $768K | 0.41% |
5,730
| – | – |
|
60
Northern Trust
NTRS
$24.7B
| $734K | 0.39% |
6,846
| – | – |
|
61
Procter & Gamble
PG
$370B
| $724K | 0.38% |
8,079
-200
| -2% | -$17.9K |
|
62
Walmart
WMT
$793B
| $716K | 0.38% |
7,094
| – | – |
|
63
IBM
IBM
$227B
| $709K | 0.38% |
4,345
-890
| -17% | -$145K |
|
64
Cisco
CSCO
$268B
| $707K | 0.37% |
17,287
+60
| +0.3% | +$2.45K |
|
65
Automatic Data Processing
ADP
$121B
| $704K | 0.37% |
5,942
| – | – |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $666K | 0.35% |
9,200
-2,106
| -19% | -$152K |
|
|
67
Charles Schwab
SCHW
$175B
| $655K | 0.35% |
11,830
+9,257
| +360% | +$513K |
|
68
T Rowe Price
TROW
$23.2B
| $653K | 0.35% |
5,664
-300
| -5% | -$34.6K |
|
69
Maximus
MMS
$4.99B
| $639K | 0.34% |
8,895
+121
| +1% | +$8.69K |
|
70
Sysco
SYY
$38.8B
| $633K | 0.33% |
10,305
| – | – |
|
71
3M
MMM
$80.9B
| $588K | 0.31% |
2,405
-70
| -3% | -$17.2K |
|
72
Emerson Electric
EMR
$72.9B
| $588K | 0.31% |
7,953
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $570K | 0.3% |
2,713
-200
| -7% | -$42K |
|
74
PPG Industries
PPG
$24.6B
| $567K | 0.3% |
4,800
+484
| +11% | +$57.2K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $565K | 0.3% |
4,002
-305
| -7% | -$43.1K |
|