LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+4.79%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
123
New
12
Increased
38
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.65M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.27M |
| 4 |
Fastenal
FAST
|
$1.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$997K |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$217K |
| 2 |
Canadian National Railway
CNI
|
$215K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$208K |
| 4 |
Illinois Tool Works
ITW
|
$187K |
| 5 |
Cintas
CTAS
|
$110K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $1.35M | 0.61% |
5,120
| – | – |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 0.59% |
31,429
+14,412
| +85% | +$601K |
|
53
Charles Schwab
SCHW
$174B
| $1.28M | 0.57% |
31,738
-258
| -0.8% | -$10.4K |
|
54
Intel
INTC
$106B
| $1.18M | 0.53% |
24,669
-850
| -3% | -$40.7K |
|
55
Maximus
MMS
$4.95B
| $1.13M | 0.51% |
15,557
+877
| +6% | +$63.6K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.5% |
7,948
+925
| +13% | +$129K |
|
57
Automatic Data Processing
ADP
$123B
| $1.06M | 0.48% |
6,428
| – | – |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.06M | 0.48% |
19,952
| – | – |
|
59
Cisco
CSCO
$268B
| $1.05M | 0.47% |
19,229
+1,500
| +8% | +$82.1K |
|
60
Progressive
PGR
$144B
| $1.05M | 0.47% |
13,136
| – | – |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1M | 0.45% |
12,023
-87
| -0.7% | -$7.24K |
|
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $997K | 0.45% |
+11,412
| New | +$997K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $965K | 0.43% |
3,292
+1,545
| +88% | +$453K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $878K | 0.39% |
+10,905
| New | +$878K |
|
65
Comerica
CMA
$9.01B
| $801K | 0.36% |
11,024
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $796K | 0.36% |
3,733
+1,120
| +43% | +$239K |
|
67
Walmart
WMT
$780B
| $786K | 0.35% |
7,114
| – | – |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $762K | 0.34% |
14,376
+8,721
| +154% | +$462K |
|
69
PPG Industries
PPG
$25.1B
| $727K | 0.33% |
6,229
+85
| +1% | +$9.92K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $721K | 0.32% |
10,086
+61
| +0.6% | +$4.36K |
|
|
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $713K | 0.32% |
+28,404
| New | +$713K |
|
72
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $706K | 0.32% |
+10,689
| New | +$706K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.5B
| $704K | 0.32% |
+12,823
| New | +$704K |
|
74
Estee Lauder
EL
$33B
| $667K | 0.3% |
3,643
| – | – |
|
75
Procter & Gamble
PG
$370B
| $654K | 0.29% |
5,962
+300
| +5% | +$32.9K |
|