LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-12.93%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-18%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
146
New
4
Increased
28
Reduced
54
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.52M |
| 2 |
Neogen
NEOG
|
$2.15M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.05M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 10.31% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.66M | 0.59% |
28,622
+880
| +3% | +$51K |
|
52
Vanguard Total Bond Market
BND
$133B
| $1.6M | 0.57% |
21,252
+1,008
| +5% | +$75.8K |
|
53
Baxter International
BAX
$12.1B
| $1.58M | 0.56% |
24,656
-1,417
| -5% | -$91K |
|
54
Stryker
SYK
$149B
| $1.55M | 0.55% |
7,782
-107
| -1% | -$21.3K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.46M | 0.52% |
20,317
+450
| +2% | +$32.2K |
|
56
Progressive
PGR
$145B
| $1.41M | 0.5% |
12,096
-426
| -3% | -$49.5K |
|
57
Welltower
WELL
$112B
| $1.4M | 0.5% |
17,020
-263
| -2% | -$21.7K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.37M | 0.49% |
25,852
+400
| +2% | +$21.1K |
|
59
Mastercard
MA
$536B
| $1.32M | 0.47% |
4,175
| – | – |
|
60
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.26M | 0.45% |
19,766
+598
| +3% | +$38K |
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.24M | 0.44% |
17,062
| – | – |
|
62
Goldman Sachs
GS
$221B
| $1.19M | 0.42% |
4,016
-954
| -19% | -$283K |
|
63
Automatic Data Processing
ADP
$121B
| $1.17M | 0.42% |
5,584
| – | – |
|
64
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.38% |
6,076
| – | – |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $1.06M | 0.38% |
+20,593
| New | +$1.06M |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.04M | 0.37% |
26,763
+2,749
| +11% | +$107K |
|
67
Tractor Supply
TSCO
$31.9B
| $951K | 0.34% |
4,905
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $903K | 0.32% |
3,308
| – | – |
|
69
Blackrock
BLK
$170B
| $898K | 0.32% |
1,475
+44
| +3% | +$26.8K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $888K | 0.32% |
21,319
-2,188
| -9% | -$91.1K |
|
71
Terex
TEX
$3.23B
| $852K | 0.3% |
31,131
| – | – |
|
72
Walmart
WMT
$793B
| $850K | 0.3% |
6,988
-74
| -1% | -$9K |
|
73
Intel
INTC
$105B
| $835K | 0.3% |
22,329
-180
| -0.8% | -$6.73K |
|
74
Estee Lauder
EL
$33.1B
| $764K | 0.27% |
2,999
| – | – |
|
75
Eli Lilly
LLY
$661B
| $762K | 0.27% |
2,350
| – | – |
|