LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
1-Year Return
14.96%
This Quarter Return
-15.89%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$51.4M
(-21%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
126
New
2
Increased
35
Reduced
39
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.44M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$414K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$379K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$337K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$256K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$3.55M |
| 2 |
Cracker Barrel
CBRL
|
+$2.1M |
| 3 |
Chevron
CVX
|
+$1.49M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.05M |
| 5 |
ConocoPhillips
COP
|
+$610K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 11.88% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1M | 0.52% |
100,856
+2,584
| +3% | +$25.7K |
|
52
Vanguard FTSE Europe ETF
VGK
$27.2B
| $982K | 0.51% |
22,686
+1,222
| +6% | +$52.9K |
|
53
Maximus
MMS
$5.08B
| $946K | 0.49% |
16,249
+600
| +4% | +$34.9K |
|
54
Delta Air Lines
DAL
$39.5B
| $930K | 0.49% |
32,584
+1,149
| +4% | +$32.8K |
|
55
Welltower
WELL
$113B
| $858K | 0.45% |
18,747
+55
| +0.3% | +$2.52K |
|
56
Ulta Beauty
ULTA
$23.4B
| $850K | 0.44% |
4,838
+67
| +1% | +$11.8K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $847K | 0.44% |
10,303
| – | – |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $846K | 0.44% |
25,386
-7,231
| -22% | -$241K |
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| $836K | 0.44% |
3,245
| – | – |
|
60
Johnson & Johnson
JNJ
$430B
| $834K | 0.44% |
6,359
-44
| -0.7% | -$5.77K |
|
61
Automatic Data Processing
ADP
$121B
| $799K | 0.42% |
5,843
| – | – |
|
62
Walmart
WMT
$818B
| $794K | 0.41% |
20,964
-378
| -2% | -$14.3K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $790K | 0.41% |
29,098
-450
| -2% | -$12.2K |
|
64
NVIDIA
NVDA
$4.31T
| $758K | 0.4% |
115,080
+11,720
| +11% | +$77.2K |
|
65
Cisco
CSCO
$268B
| $704K | 0.37% |
17,908
-21
| -0.1% | -$826 |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $652K | 0.34% |
7,483
| – | – |
|
67
Procter & Gamble
PG
$371B
| $626K | 0.33% |
5,687
-25
| -0.4% | -$2.75K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $587K | 0.31% |
3,213
| – | – |
|
69
Schwab U.S Small- Cap ETF
SCHA
$19B
| $532K | 0.28% |
41,336
+208
| +0.5% | +$2.68K |
|
70
Merck
MRK
$213B
| $523K | 0.27% |
7,119
-218
| -3% | -$16K |
|
71
Estee Lauder
EL
$31.2B
| $518K | 0.27% |
3,251
-60
| -2% | -$9.56K |
|
72
T Rowe Price
TROW
$23.2B
| $480K | 0.25% |
4,914
| – | – |
|
73
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $449K | 0.23% |
12,260
| – | – |
|
74
American Electric Power
AEP
$58.2B
| $428K | 0.22% |
5,350
| – | – |
|
75
Dollar General
DG
$23.2B
| $427K | 0.22% |
2,828
+229
| +9% | +$34.6K |
|