LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-10.08%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-15%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
107
New
2
Increased
29
Reduced
42
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$1.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 3 |
Terex
TEX
|
$858K |
| 4 |
Microsoft
MSFT
|
$333K |
| 5 |
Maximus
MMS
|
$306K |
Top Sells
| 1 |
Amazon
AMZN
|
$7.25M |
| 2 |
Skyworks Solutions
SWKS
|
$1.13M |
| 3 |
Charles Schwab
SCHW
|
$541K |
| 4 |
Meta Platforms (Facebook)
META
|
$385K |
| 5 |
Stryker
SYK
|
$334K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 18.24% |
| 3 | Financials | 15.13% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Maximus
MMS
$4.95B
| $930K | 0.57% |
14,283
+4,698
| +49% | +$306K |
|
52
Johnson & Johnson
JNJ
$429B
| $906K | 0.56% |
7,023
-411
| -6% | -$53K |
|
53
Automatic Data Processing
ADP
$123B
| $869K | 0.53% |
6,628
-174
| -3% | -$22.8K |
|
|
54
Terex
TEX
$3.28B
| $858K | 0.53% |
+31,131
| New | +$858K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $831K | 0.51% |
12,061
-1,523
| -11% | -$105K |
|
56
Cisco
CSCO
$268B
| $768K | 0.47% |
17,729
| – | – |
|
57
Comerica
CMA
$9.01B
| $757K | 0.47% |
11,024
| – | – |
|
58
Progressive
PGR
$144B
| $687K | 0.42% |
11,383
-2,741
| -19% | -$165K |
|
59
Walmart
WMT
$780B
| $663K | 0.41% |
7,114
| – | – |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $606K | 0.37% |
9,993
-2,073
| -17% | -$126K |
|
61
PPG Industries
PPG
$25.1B
| $603K | 0.37% |
5,901
+314
| +6% | +$32.1K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $534K | 0.33% |
2,613
| – | – |
|
63
Northern Trust
NTRS
$25B
| $524K | 0.32% |
6,274
-222
| -3% | -$18.5K |
|
64
T Rowe Price
TROW
$23.6B
| $523K | 0.32% |
5,664
| – | – |
|
65
Procter & Gamble
PG
$370B
| $520K | 0.32% |
5,662
| – | – |
|
66
Wells Fargo
WFC
$262B
| $519K | 0.32% |
11,270
| – | – |
|
67
3M
MMM
$82.2B
| $514K | 0.32% |
2,699
-50
| -2% | -$9.52K |
|
68
Sysco
SYY
$38.5B
| $501K | 0.31% |
7,988
-2,000
| -20% | -$125K |
|
69
Merck
MRK
$214B
| $482K | 0.3% |
6,313
+227
| +4% | +$17.3K |
|
70
American Electric Power
AEP
$58.9B
| $475K | 0.29% |
6,350
| – | – |
|
71
Emerson Electric
EMR
$74.3B
| $475K | 0.29% |
7,953
| – | – |
|
72
Estee Lauder
EL
$32.7B
| $474K | 0.29% |
3,643
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $462K | 0.28% |
5,001
-500
| -9% | -$46.2K |
|
74
United Parcel Service
UPS
$72.2B
| $454K | 0.28% |
4,655
-1,000
| -18% | -$97.5K |
|
75
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $437K | 0.27% |
3,065
| – | – |
|