LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.69%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+7.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
163
New
6
Increased
53
Reduced
39
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$7.61M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$510K |
| 3 |
Vanguard Total Bond Market
BND
|
$383K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$255K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$243K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.83M |
| 2 |
Apple
AAPL
|
$428K |
| 3 |
Tesla
TSLA
|
$223K |
| 4 |
Parker-Hannifin
PH
|
$203K |
| 5 |
NextEra Energy, Inc.
NEE
|
$139K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.48M | 0.55% |
72,322
| – | – |
|
52
Palo Alto Networks
PANW
$128B
| $2.42M | 0.54% |
7,081
+357
| +5% | +$122K |
|
53
Intercontinental Exchange
ICE
$99.8B
| $2.4M | 0.53% |
14,930
-69
| -0.5% | -$11.1K |
|
54
PepsiCo
PEP
$203B
| $2.39M | 0.53% |
14,059
-389
| -3% | -$66.2K |
|
55
ASML
ASML
$290B
| $2.36M | 0.52% |
2,830
+111
| +4% | +$92.5K |
|
56
Cadence Design Systems
CDNS
$93.7B
| $2.34M | 0.52% |
8,621
+152
| +2% | +$41.2K |
|
57
Carrier Global
CARR
$53.4B
| $2.25M | 0.5% |
27,892
+317
| +1% | +$25.5K |
|
58
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.22M | 0.49% |
45,661
| – | – |
|
|
59
NextEra Energy, Inc.
NEE
$147B
| $2.19M | 0.48% |
25,873
-1,645
| -6% | -$139K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.09M | 0.46% |
24,761
+293
| +1% | +$24.8K |
|
61
Welltower
WELL
$112B
| $2.07M | 0.46% |
16,179
| – | – |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.04M | 0.45% |
41,395
-1,165
| -3% | -$57.4K |
|
63
Mastercard
MA
$536B
| $1.98M | 0.44% |
4,018
+106
| +3% | +$52.3K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.96M | 0.43% |
3,419
-82
| -2% | -$47K |
|
65
Eli Lilly
LLY
$659B
| $1.9M | 0.42% |
2,150
+115
| +6% | +$102K |
|
66
iShares National Muni Bond ETF
MUB
$38.5B
| $1.9M | 0.42% |
17,474
+112
| +0.6% | +$12.2K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.82M | 0.4% |
3,952
+144
| +4% | +$66.3K |
|
68
Walmart
WMT
$783B
| $1.73M | 0.38% |
21,372
| – | – |
|
69
Cognizant
CTSH
$34.9B
| $1.71M | 0.38% |
22,145
| – | – |
|
70
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $1.67M | 0.37% |
21,260
| – | – |
|
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $1.63M | 0.36% |
60,457
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.58M | 0.35% |
33,102
| – | – |
|
73
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.58M | 0.35% |
22,173
-147
| -0.7% | -$10.5K |
|
74
Trimble
TRMB
$18.6B
| $1.52M | 0.34% |
24,425
+454
| +2% | +$28.2K |
|
75
Automatic Data Processing
ADP
$121B
| $1.44M | 0.32% |
5,193
| – | – |
|