LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-4.75%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-5%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
135
New
2
Increased
43
Reduced
42
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$556K |
| 2 |
ASML
ASML
|
$377K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$352K |
| 4 |
NextEra Energy, Inc.
NEE
|
$320K |
| 5 |
Adobe
ADBE
|
$316K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$456K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$394K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$375K |
| 4 |
Verizon
VZ
|
$289K |
| 5 |
Duke Energy
DUK
|
$220K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 10.14% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.6B
| $1.56M | 0.58% |
24,405
+519
| +2% | +$33.1K |
|
52
Cognizant
CTSH
$35.1B
| $1.55M | 0.58% |
27,008
-3,322
| -11% | -$191K |
|
53
NVIDIA
NVDA
$4.15T
| $1.53M | 0.57% |
12,591
-79
| -0.6% | -$9.59K |
|
54
Intercontinental Exchange
ICE
$100B
| $1.48M | 0.55% |
16,351
-2,022
| -11% | -$183K |
|
55
Goldman Sachs
GS
$221B
| $1.41M | 0.53% |
4,799
+783
| +19% | +$229K |
|
56
Progressive
PGR
$145B
| $1.4M | 0.53% |
12,071
-25
| -0.2% | -$2.91K |
|
57
Welltower
WELL
$112B
| $1.32M | 0.49% |
20,451
+3,431
| +20% | +$221K |
|
58
Automatic Data Processing
ADP
$121B
| $1.26M | 0.47% |
5,584
| – | – |
|
59
Baxter International
BAX
$12.1B
| $1.2M | 0.45% |
22,252
-2,404
| -10% | -$129K |
|
60
Mastercard
MA
$536B
| $1.19M | 0.44% |
4,175
| – | – |
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.15M | 0.43% |
17,062
| – | – |
|
62
Blackrock
BLK
$170B
| $1.02M | 0.38% |
1,848
+373
| +25% | +$205K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1M | 0.38% |
26,534
-229
| -0.9% | -$8.66K |
|
64
Johnson & Johnson
JNJ
$429B
| $993K | 0.37% |
6,076
| – | – |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $943K | 0.35% |
20,593
| – | – |
|
66
Tractor Supply
TSCO
$31.9B
| $916K | 0.34% |
4,930
+25
| +0.5% | +$4.65K |
|
67
Walmart
WMT
$793B
| $906K | 0.34% |
6,988
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $883K | 0.33% |
3,308
| – | – |
|
69
Schwab International Equity ETF
SCHF
$50B
| $872K | 0.33% |
31,001
+8,464
| +38% | +$238K |
|
70
Terex
TEX
$3.23B
| $844K | 0.32% |
28,381
-2,750
| -9% | -$81.8K |
|
|
71
Vanguard FTSE Europe ETF
VGK
$26.6B
| $817K | 0.31% |
17,712
-8,140
| -31% | -$375K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $774K | 0.29% |
21,219
-100
| -0.5% | -$3.65K |
|
73
Eli Lilly
LLY
$661B
| $760K | 0.28% |
2,350
| – | – |
|
74
Carrier Global
CARR
$53.2B
| $751K | 0.28% |
21,114
-123
| -0.6% | -$4.38K |
|
|
75
Adobe
ADBE
$148B
| $747K | 0.28% |
2,716
+1,148
| +73% | +$316K |
|