LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-0.36%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-13%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
265
New
1
Increased
26
Reduced
55
Closed
157
Top Buys
| 1 |
Fiserv
FI
|
$2.37M |
| 2 |
Aflac
AFL
|
$1.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 4 |
Terex
TEX
|
$937K |
| 5 |
Verizon
VZ
|
$773K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.19M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.87M |
| 3 |
McKesson
MCK
|
$1.61M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$386K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$294K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 17.88% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Terex
TEX
$3.21B
| $937K | 0.57% |
+25,051
| New | +$937K |
|
52
Welltower
WELL
$112B
| $921K | 0.56% |
16,925
-340
| -2% | -$18.5K |
|
53
Johnson & Johnson
JNJ
$427B
| $909K | 0.55% |
7,092
-320
| -4% | -$41K |
|
54
Stryker
SYK
$148B
| $831K | 0.5% |
5,166
+75
| +1% | +$12.1K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $791K | 0.48% |
11,035
+228
| +2% | +$16.3K |
|
56
Charles Schwab
SCHW
$174B
| $763K | 0.46% |
14,614
+2,784
| +24% | +$145K |
|
57
Cisco
CSCO
$268B
| $741K | 0.45% |
17,287
| – | – |
|
58
Wells Fargo
WFC
$257B
| $714K | 0.43% |
13,620
| – | – |
|
59
Automatic Data Processing
ADP
$121B
| $670K | 0.41% |
5,902
-40
| -0.7% | -$4.54K |
|
60
Northern Trust
NTRS
$24.6B
| $670K | 0.41% |
6,496
-350
| -5% | -$36.1K |
|
61
Lowe's Companies
LOW
$146B
| $649K | 0.39% |
7,397
-916
| -11% | -$80.4K |
|
62
IBM
IBM
$226B
| $644K | 0.39% |
4,195
-150
| -3% | -$23K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $636K | 0.38% |
9,198
-2
| -0% | -$138 |
|
64
Walmart
WMT
$790B
| $631K | 0.38% |
7,094
| – | – |
|
65
Procter & Gamble
PG
$368B
| $617K | 0.37% |
7,779
-300
| -4% | -$23.8K |
|
66
T Rowe Price
TROW
$23B
| $612K | 0.37% |
5,664
| – | – |
|
67
Sysco
SYY
$38.6B
| $603K | 0.36% |
10,055
-250
| -2% | -$15K |
|
68
United Parcel Service
UPS
$72.1B
| $594K | 0.36% |
5,680
-50
| -0.9% | -$5.23K |
|
69
Maximus
MMS
$4.98B
| $583K | 0.35% |
8,738
-157
| -2% | -$10.5K |
|
70
PPG Industries
PPG
$24.5B
| $554K | 0.34% |
4,960
+160
| +3% | +$17.9K |
|
71
Estee Lauder
EL
$32.6B
| $545K | 0.33% |
3,643
-100
| -3% | -$15K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $541K | 0.33% |
2,713
| – | – |
|
73
Emerson Electric
EMR
$72.6B
| $540K | 0.33% |
7,903
-50
| -0.6% | -$3.42K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $536K | 0.32% |
3,942
-60
| -1% | -$8.16K |
|
75
3M
MMM
$80.7B
| $528K | 0.32% |
2,405
| – | – |
|