LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.72%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+9.2%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
136
New
10
Increased
21
Reduced
68
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4M |
| 2 |
RTX Corp
RTX
|
$2.38M |
| 3 |
Otis Worldwide
OTIS
|
$2.05M |
| 4 |
Carrier Global
CARR
|
$1.2M |
| 5 |
Blackrock
BLK
|
$956K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$912K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$795K |
| 4 |
Costco
COST
|
$576K |
| 5 |
Home Depot
HD
|
$552K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.1B
| $2.22M | 0.6% |
5,373
-972
| -15% | -$401K |
|
52
Stryker
SYK
$150B
| $2.06M | 0.56% |
7,702
-576
| -7% | -$154K |
|
|
53
Otis Worldwide
OTIS
$33.9B
| $2.05M | 0.55% |
+23,579
| New | +$2.05M |
|
54
Goldman Sachs
GS
$226B
| $1.72M | 0.46% |
4,489
+772
| +21% | +$295K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.67M | 0.45% |
24,523
+412
| +2% | +$28.1K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.63M | 0.44% |
20,170
-575
| -3% | -$46.5K |
|
57
Schwab US TIPS ETF
SCHP
$13.8B
| $1.62M | 0.44% |
25,710
-70
| -0.3% | -$4.4K |
|
58
Welltower
WELL
$113B
| $1.53M | 0.41% |
17,887
-230
| -1% | -$19.7K |
|
59
Mastercard
MA
$535B
| $1.5M | 0.4% |
4,175
| – | – |
|
60
Maximus
MMS
$4.95B
| $1.5M | 0.4% |
18,797
-2,334
| -11% | -$186K |
|
61
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.48M | 0.4% |
18,918
+362
| +2% | +$28.2K |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.45M | 0.39% |
17,062
| – | – |
|
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.41M | 0.38% |
17,372
-9,777
| -36% | -$795K |
|
64
Automatic Data Processing
ADP
$123B
| $1.38M | 0.37% |
5,584
| – | – |
|
65
Terex
TEX
$3.28B
| $1.37M | 0.37% |
31,131
| – | – |
|
66
Progressive
PGR
$145B
| $1.3M | 0.35% |
12,672
-446
| -3% | -$45.8K |
|
67
Dollar General
DG
$23.9B
| $1.26M | 0.34% |
5,343
-772
| -13% | -$182K |
|
68
Adobe
ADBE
$147B
| $1.25M | 0.34% |
2,196
-378
| -15% | -$214K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.24M | 0.34% |
12,135
+70
| +0.6% | +$7.17K |
|
|
70
Carrier Global
CARR
$54B
| $1.2M | 0.32% |
+22,154
| New | +$1.2M |
|
71
Skyworks Solutions
SWKS
$11.1B
| $1.19M | 0.32% |
7,681
-1,003
| -12% | -$156K |
|
72
Tractor Supply
TSCO
$32.7B
| $1.17M | 0.32% |
4,905
| – | – |
|
73
Schwab International Equity ETF
SCHF
$49.9B
| $1.17M | 0.32% |
30,040
+1,388
| +5% | +$54K |
|
74
Intel
INTC
$106B
| $1.16M | 0.31% |
22,509
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.14M | 0.31% |
23,007
-200
| -0.9% | -$9.89K |
|