LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+14.69%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+22%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
113
New
15
Increased
41
Reduced
20
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$6.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$891K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$695K |
| 5 |
Charles Schwab
SCHW
|
$386K |
Top Sells
| 1 |
Verizon
VZ
|
$963K |
| 2 |
Terex
TEX
|
$858K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$205K |
| 4 |
Fastenal
FAST
|
$87.5K |
| 5 |
Wells Fargo
WFC
|
$53.4K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $1.21M | 0.61% |
5,120
-56
| -1% | -$13.2K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.04M | 0.53% |
19,952
| – | – |
|
53
Maximus
MMS
$4.98B
| $1.04M | 0.53% |
14,680
+397
| +3% | +$28.2K |
|
54
Automatic Data Processing
ADP
$121B
| $1.03M | 0.52% |
6,428
-200
| -3% | -$32K |
|
55
Johnson & Johnson
JNJ
$427B
| $982K | 0.5% |
7,023
| – | – |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $962K | 0.48% |
12,110
+49
| +0.4% | +$3.89K |
|
57
Cisco
CSCO
$268B
| $957K | 0.48% |
17,729
| – | – |
|
58
Progressive
PGR
$144B
| $947K | 0.48% |
13,136
+1,753
| +15% | +$126K |
|
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $891K | 0.45% |
+6,036
| New | +$891K |
|
60
Comerica
CMA
$8.91B
| $808K | 0.41% |
11,024
| – | – |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $701K | 0.35% |
10,025
+32
| +0.3% | +$2.24K |
|
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $695K | 0.35% |
+17,017
| New | +$695K |
|
63
Walmart
WMT
$789B
| $694K | 0.35% |
7,114
| – | – |
|
64
PPG Industries
PPG
$24.6B
| $693K | 0.35% |
6,144
+243
| +4% | +$27.4K |
|
65
ConocoPhillips
COP
$118B
| $621K | 0.31% |
9,312
+4,807
| +107% | +$321K |
|
66
Estee Lauder
EL
$32.6B
| $603K | 0.3% |
3,643
| – | – |
|
67
Procter & Gamble
PG
$368B
| $589K | 0.3% |
5,662
| – | – |
|
68
T Rowe Price
TROW
$23.1B
| $567K | 0.29% |
5,664
| – | – |
|
69
Northern Trust
NTRS
$24.6B
| $565K | 0.28% |
6,254
-20
| -0.3% | -$1.81K |
|
70
3M
MMM
$80.8B
| $561K | 0.28% |
2,699
| – | – |
|
71
Lowe's Companies
LOW
$146B
| $547K | 0.28% |
5,001
| – | – |
|
72
Merck
MRK
$210B
| $540K | 0.27% |
6,497
+184
| +3% | +$15.3K |
|
73
Sysco
SYY
$38.7B
| $533K | 0.27% |
7,988
| – | – |
|
74
American Electric Power
AEP
$58.7B
| $532K | 0.27% |
6,350
| – | – |
|
75
Emerson Electric
EMR
$72.7B
| $527K | 0.27% |
7,700
-253
| -3% | -$17.3K |
|