LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
1-Year Return
14.96%
This Quarter Return
+3.96%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$5.64M
(+3.4%)
Cap. Flow
+$89.8K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
111
New
4
Increased
46
Reduced
31
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$403K |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$284K |
| 3 |
Abbott
ABT
|
+$273K |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$251K |
| 5 |
Meta Platforms (Facebook)
META
|
+$242K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.93M |
| 2 |
Dentsply Sirona
XRAY
|
+$352K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$255K |
| 4 |
Altria Group
MO
|
+$252K |
| 5 |
Visa
V
|
+$170K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.83% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$8.99B
| $1M | 0.59% |
11,024
-60
| -0.5% | -$5.45K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1M | 0.59% |
60,951
| – | – |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $920K | 0.54% |
97,176
+8,896
| +10% | +$84.2K |
|
54
Johnson & Johnson
JNJ
$427B
| $914K | 0.53% |
7,534
+442
| +6% | +$53.6K |
|
55
Automatic Data Processing
ADP
$119B
| $912K | 0.53% |
6,802
+900
| +15% | +$121K |
|
56
Charles Schwab
SCHW
$169B
| $884K | 0.52% |
17,298
+2,684
| +18% | +$137K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $785K | 0.46% |
42,668
+5,876
| +16% | +$108K |
|
58
Cisco
CSCO
$270B
| $763K | 0.45% |
17,729
+442
| +3% | +$19K |
|
59
Wells Fargo
WFC
$258B
| $755K | 0.44% |
13,620
| – | – |
|
60
Lowe's Companies
LOW
$152B
| $707K | 0.41% |
7,397
| – | – |
|
61
Sysco
SYY
$38.5B
| $687K | 0.4% |
10,055
| – | – |
|
62
Northern Trust
NTRS
$24.5B
| $668K | 0.39% |
6,496
| – | – |
|
63
T Rowe Price
TROW
$23.1B
| $658K | 0.38% |
5,664
| – | – |
|
64
Walmart
WMT
$815B
| $609K | 0.36% |
21,342
+60
| +0.3% | +$1.71K |
|
65
United Parcel Service
UPS
$71.3B
| $601K | 0.35% |
5,655
-25
| -0.4% | -$2.66K |
|
66
Procter & Gamble
PG
$369B
| $587K | 0.34% |
7,516
-263
| -3% | -$20.5K |
|
67
Emerson Electric
EMR
$76.9B
| $550K | 0.32% |
7,953
+50
| +0.6% | +$3.46K |
|
68
Maximus
MMS
$5.02B
| $549K | 0.32% |
8,835
+97
| +1% | +$6.03K |
|
69
3M
MMM
$83.4B
| $541K | 0.32% |
3,288
+412
| +14% | +$67.8K |
|
70
Estee Lauder
EL
$31.7B
| $520K | 0.3% |
3,643
| – | – |
|
71
IBM
IBM
$239B
| $516K | 0.3% |
3,865
-523
| -12% | -$69.8K |
|
72
PPG Industries
PPG
$25.1B
| $500K | 0.29% |
4,817
-143
| -3% | -$14.8K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $488K | 0.29% |
2,613
-100
| -4% | -$18.7K |
|
74
SPDR S&P 500 ETF Trust
SPY
$668B
| $485K | 0.28% |
1,787
| – | – |
|
75
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $472K | 0.28% |
12,260
| – | – |
|