LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.97%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+4.9%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
124
New
2
Increased
34
Reduced
51
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$675K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$376K |
| 4 |
Vanguard Total Bond Market
BND
|
$367K |
| 5 |
PepsiCo
PEP
|
$325K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.04M |
| 5 |
Illinois Tool Works
ITW
|
$527K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $1.6M | 0.55% |
4,492
-139
| -3% | -$49.5K |
|
|
52
Vanguard Total Bond Market
BND
$133B
| $1.59M | 0.55% |
18,776
+4,328
| +30% | +$367K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.55M | 0.53% |
24,556
+1,593
| +7% | +$100K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.52M | 0.53% |
20,905
-5,900
| -22% | -$430K |
|
55
Skyworks Solutions
SWKS
$10.9B
| $1.52M | 0.53% |
8,290
+484
| +6% | +$88.8K |
|
56
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $1.51M | 0.52% |
18,450
+555
| +3% | +$45.3K |
|
57
Intel
INTC
$104B
| $1.45M | 0.5% |
22,632
| – | – |
|
58
Terex
TEX
$3.24B
| $1.43M | 0.5% |
31,131
| – | – |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.43M | 0.49% |
11,009
| – | – |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.35M | 0.46% |
16,314
-530
| -3% | -$43.7K |
|
61
Progressive
PGR
$144B
| $1.25M | 0.43% |
13,118
-3,883
| -23% | -$371K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.19M | 0.41% |
11,889
+382
| +3% | +$38.1K |
|
63
Dollar General
DG
$24.1B
| $1.18M | 0.41% |
5,800
+805
| +16% | +$163K |
|
64
Adobe
ADBE
$146B
| $1.17M | 0.4% |
2,463
+315
| +15% | +$150K |
|
65
Welltower
WELL
$113B
| $1.09M | 0.38% |
15,218
-433
| -3% | -$31K |
|
66
iShares National Muni Bond ETF
MUB
$38.5B
| $1.08M | 0.37% |
9,341
| – | – |
|
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.07M | 0.37% |
21,865
-25,386
| -54% | -$1.25M |
|
68
Schwab International Equity ETF
SCHF
$49.9B
| $1.06M | 0.37% |
28,252
+793
| +3% | +$29.8K |
|
69
Johnson & Johnson
JNJ
$426B
| $1.01M | 0.35% |
6,161
-2
| -0% | -$329 |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $968K | 0.33% |
10,404
-857
| -8% | -$79.7K |
|
71
Walmart
WMT
$783B
| $949K | 0.33% |
6,988
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $944K | 0.33% |
5,008
-285
| -5% | -$53.7K |
|
73
Cisco
CSCO
$267B
| $886K | 0.31% |
17,134
| – | – |
|
74
Estee Lauder
EL
$32.6B
| $881K | 0.3% |
3,030
-118
| -4% | -$34.3K |
|
75
Tractor Supply
TSCO
$32.2B
| $859K | 0.3% |
4,850
+100
| +2% | +$17.7K |
|