LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.83%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+1.8%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
121
New
–
Increased
36
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$899K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$730K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$403K |
| 5 |
Progressive
PGR
|
$339K |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$2.16M |
| 2 |
Comerica
CMA
|
$529K |
| 3 |
Microsoft
MSFT
|
$395K |
| 4 |
Visa
V
|
$319K |
| 5 |
Constellation Brands
STZ
|
$247K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.32M | 0.58% |
32,183
+754
| +2% | +$31K |
|
52
Mastercard
MA
$535B
| $1.31M | 0.58% |
4,820
-300
| -6% | -$81.5K |
|
53
Stryker
SYK
$150B
| $1.26M | 0.56% |
5,836
-766
| -12% | -$166K |
|
54
Charles Schwab
SCHW
$174B
| $1.25M | 0.55% |
29,888
-1,850
| -6% | -$77.4K |
|
55
Intel
INTC
$106B
| $1.23M | 0.54% |
23,769
-900
| -4% | -$46.4K |
|
56
Maximus
MMS
$4.95B
| $1.21M | 0.53% |
15,631
+74
| +0.5% | +$5.72K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.09M | 0.48% |
19,952
| – | – |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.01M | 0.45% |
12,057
+34
| +0.3% | +$2.86K |
|
59
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $989K | 0.44% |
14,967
+4,278
| +40% | +$283K |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $977K | 0.43% |
3,292
| – | – |
|
61
Vanguard FTSE Europe ETF
VGK
$26.5B
| $957K | 0.42% |
17,845
+5,022
| +39% | +$269K |
|
62
Automatic Data Processing
ADP
$123B
| $943K | 0.42% |
5,843
-585
| -9% | -$94.4K |
|
63
Cisco
CSCO
$268B
| $886K | 0.39% |
17,929
-1,300
| -7% | -$64.2K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $881K | 0.39% |
10,905
| – | – |
|
65
Walmart
WMT
$780B
| $844K | 0.37% |
7,114
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $834K | 0.37% |
6,448
-1,500
| -19% | -$194K |
|
67
NextEra Energy, Inc.
NEE
$150B
| $829K | 0.37% |
3,560
+852
| +31% | +$198K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $791K | 0.35% |
14,697
+321
| +2% | +$17.3K |
|
69
Procter & Gamble
PG
$370B
| $710K | 0.31% |
5,712
-250
| -4% | -$31.1K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $700K | 0.31% |
10,034
-52
| -0.5% | -$3.63K |
|
71
PPG Industries
PPG
$25.1B
| $671K | 0.3% |
5,660
-569
| -9% | -$67.5K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $668K | 0.29% |
3,213
-520
| -14% | -$108K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $661K | 0.29% |
28,404
| – | – |
|
74
Estee Lauder
EL
$33B
| $659K | 0.29% |
3,311
-332
| -9% | -$66.1K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $615K | 0.27% |
6,739
+2,203
| +49% | +$201K |
|