LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
1-Year Return
14.96%
This Quarter Return
+8.4%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$20.5M
(+12%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
115
New
7
Increased
37
Reduced
37
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$7.25M |
| 2 |
Progressive
PGR
|
+$1M |
| 3 |
Charles Schwab
SCHW
|
+$919K |
| 4 |
Abbott
ABT
|
+$833K |
| 5 |
Chubb
CB
|
+$505K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 2 |
Terex
TEX
|
+$1.06M |
| 3 |
Verizon
VZ
|
+$967K |
| 4 |
Intuit
INTU
|
+$468K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$323K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 14.7% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.11M | 0.58% |
108,672
+11,496
| +12% | +$118K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.06M | 0.55% |
60,084
-867
| -1% | -$15.3K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.54% |
7,434
-100
| -1% | -$13.8K |
|
54
Automatic Data Processing
ADP
$120B
| $1.03M | 0.54% |
6,802
| – | – |
|
|
55
Progressive
PGR
$145B
| $1M | 0.52% |
+14,124
| New | +$1M |
|
56
Comerica
CMA
$8.91B
| $994K | 0.52% |
11,024
| – | – |
|
57
Schwab U.S Small- Cap ETF
SCHA
$19B
| $919K | 0.48% |
48,264
+5,596
| +13% | +$107K |
|
58
Cisco
CSCO
$268B
| $863K | 0.45% |
17,729
| – | – |
|
59
Sysco
SYY
$38.8B
| $732K | 0.38% |
9,988
-67
| -0.7% | -$4.91K |
|
60
Walmart
WMT
$815B
| $668K | 0.35% |
21,342
| – | – |
|
61
Northern Trust
NTRS
$24.6B
| $663K | 0.35% |
6,496
| – | – |
|
62
United Parcel Service
UPS
$71.5B
| $660K | 0.34% |
5,655
| – | – |
|
63
Lowe's Companies
LOW
$153B
| $632K | 0.33% |
5,501
-1,896
| -26% | -$218K |
|
64
Maximus
MMS
$5.05B
| $624K | 0.33% |
9,585
+750
| +8% | +$48.8K |
|
65
T Rowe Price
TROW
$23.3B
| $618K | 0.32% |
5,664
| – | – |
|
66
PPG Industries
PPG
$25.2B
| $610K | 0.32% |
5,587
+770
| +16% | +$84.1K |
|
67
Emerson Electric
EMR
$76.8B
| $609K | 0.32% |
7,953
| – | – |
|
68
Wells Fargo
WFC
$260B
| $592K | 0.31% |
11,270
-2,350
| -17% | -$123K |
|
69
3M
MMM
$83.8B
| $579K | 0.3% |
3,288
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $559K | 0.29% |
2,613
| – | – |
|
71
Estee Lauder
EL
$31.4B
| $529K | 0.28% |
3,643
| – | – |
|
72
IBM
IBM
$239B
| $521K | 0.27% |
3,603
-262
| -7% | -$37.9K |
|
73
SPDR S&P 500 ETF Trust
SPY
$670B
| $520K | 0.27% |
1,787
| – | – |
|
74
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $516K | 0.27% |
12,260
| – | – |
|
75
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $483K | 0.25% |
10,200
| – | – |
|