LCM

Liberty Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$518K
3
+$513K
4
BND icon
Vanguard Total Bond Market
BND
+$477K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$388K

Top Sells

1
+$650K
2
+$619K
3
+$516K
4
MSFT icon
Microsoft
MSFT
+$457K
5
INTU icon
Intuit
INTU
+$298K

Sector Composition

1 Technology 18.98%
2 Financials 9.67%
3 Healthcare 9.58%
4 Industrials 9.11%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$28.9B
$1.84M 0.34%
22,145
DFEM icon
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.43B
$1.83M 0.34%
55,216
+714
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.8M 0.34%
33,477
+610
ADBE icon
79
Adobe
ADBE
$98.9B
$1.73M 0.32%
4,940
-50
PEP icon
80
PepsiCo
PEP
$212B
$1.58M 0.29%
11,035
-1,699
CSCO icon
81
Cisco
CSCO
$325B
$1.55M 0.29%
20,130
-100
GS icon
82
Goldman Sachs
GS
$265B
$1.39M 0.26%
1,587
FTV icon
83
Fortive
FTV
$18.3B
$1.35M 0.25%
24,432
-571
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$75.1B
$1.34M 0.25%
9,333
-95
ADP icon
85
Automatic Data Processing
ADP
$79.3B
$1.33M 0.25%
5,156
ISRG icon
86
Intuitive Surgical
ISRG
$166B
$1.29M 0.24%
2,275
JNJ icon
87
Johnson & Johnson
JNJ
$575B
$1.29M 0.24%
6,223
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.27B
$1.27M 0.24%
14,000
MPWR icon
89
Monolithic Power Systems
MPWR
$66.5B
$1.22M 0.23%
1,343
+161
ILCB icon
90
iShares Morningstar US Equity ETF
ILCB
$1.2B
$1.16M 0.22%
12,260
NFLX icon
91
Netflix
NFLX
$455B
$1.14M 0.21%
12,141
+2,651
LOW icon
92
Lowe's Companies
LOW
$137B
$1.07M 0.2%
4,452
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$143B
$994K 0.19%
13,173
-6,909
QQQ icon
94
Invesco QQQ Trust
QQQ
$413B
$955K 0.18%
1,555
-26
AVDV icon
95
Avantis International Small Cap Value ETF
AVDV
$18.6B
$940K 0.18%
10,004
+6,015
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$123B
$868K 0.16%
1,833
+753
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$865K 0.16%
10,327
+1,176
VZ icon
98
Verizon
VZ
$188B
$846K 0.16%
20,760
IMCB icon
99
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$844K 0.16%
10,200
EMR icon
100
Emerson Electric
EMR
$78.9B
$827K 0.15%
6,233
2 3
4
5 6