LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
1-Year Return
14.96%
This Quarter Return
+7.97%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$21.2M
(+7.9%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
141
New
11
Increased
43
Reduced
43
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$491K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$455K |
| 3 |
Blackrock
BLK
|
$330K |
| 4 |
JPMorgan Chase
JPM
|
$322K |
| 5 |
Dollar General
DG
|
$314K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$698K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$451K |
| 3 |
Verizon
VZ
|
$415K |
| 4 |
Apple
AAPL
|
$372K |
| 5 |
Costco
COST
|
$339K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.69M | 0.59% |
121,608
+1,348
| +1% | +$18.7K |
|
|
52
Blackrock
BLK
$170B
| $1.64M | 0.57% |
2,314
+466
| +25% | +$330K |
|
53
Goldman Sachs
GS
$223B
| $1.63M | 0.57% |
4,761
-38
| -0.8% | -$13K |
|
54
Progressive
PGR
$143B
| $1.57M | 0.54% |
12,071
| – | – |
|
55
Intercontinental Exchange
ICE
$99.8B
| $1.55M | 0.54% |
15,079
-1,272
| -8% | -$130K |
|
|
56
Schwab International Equity ETF
SCHF
$50.5B
| $1.49M | 0.52% |
92,484
+30,482
| +49% | +$491K |
|
57
Mastercard
MA
$528B
| $1.45M | 0.5% |
4,169
-6
| -0.1% | -$2.09K |
|
58
Welltower
WELL
$112B
| $1.36M | 0.47% |
20,701
+250
| +1% | +$16.4K |
|
59
Cognizant
CTSH
$35.1B
| $1.35M | 0.47% |
23,670
-3,338
| -12% | -$191K |
|
60
Automatic Data Processing
ADP
$120B
| $1.33M | 0.46% |
5,584
| – | – |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.3M | 0.45% |
64,300
+11,232
| +21% | +$228K |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.27M | 0.44% |
17,062
| – | – |
|
|
63
Verizon
VZ
$187B
| $1.26M | 0.44% |
32,002
-10,535
| -25% | -$415K |
|
64
Adobe
ADBE
$148B
| $1.17M | 0.4% |
3,469
+753
| +28% | +$253K |
|
65
Terex
TEX
$3.47B
| $1.15M | 0.4% |
26,881
-1,500
| -5% | -$64.1K |
|
66
Tractor Supply
TSCO
$32.1B
| $1.11M | 0.38% |
24,650
| – | – |
|
67
Johnson & Johnson
JNJ
$430B
| $1.07M | 0.37% |
6,076
| – | – |
|
68
Baxter International
BAX
$12.5B
| $1.05M | 0.36% |
20,579
-1,673
| -8% | -$85.3K |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $1.04M | 0.36% |
20,041
-552
| -3% | -$28.5K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.35% |
3,308
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.01M | 0.35% |
26,000
+4,781
| +23% | +$186K |
|
72
Walmart
WMT
$801B
| $991K | 0.34% |
20,964
| – | – |
|
73
Vanguard FTSE Europe ETF
VGK
$26.9B
| $964K | 0.33% |
17,386
-326
| -2% | -$18.1K |
|
74
Carrier Global
CARR
$55.8B
| $868K | 0.3% |
21,046
-68
| -0.3% | -$2.81K |
|
75
Eli Lilly
LLY
$652B
| $860K | 0.3% |
2,350
| – | – |
|