LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$1.91M
3
+$1.9M
4
BND icon
Vanguard Total Bond Market
BND
+$1.26M
5
POWL icon
Powell Industries
POWL
+$798K

Top Sells

1
+$1.12M
2
+$538K
3
+$419K
4
CTAS icon
Cintas
CTAS
+$204K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$178K

Sector Composition

1 Technology 21.04%
2 Financials 10.04%
3 Industrials 9.4%
4 Healthcare 9%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
76
Dimensional International Small Cap Value ETF
DISV
$3.6B
$1.69M 0.34%
51,364
+4,038
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.65M 0.33%
21,355
+4,712
ADBE icon
78
Adobe
ADBE
$140B
$1.6M 0.32%
4,143
-425
ADP icon
79
Automatic Data Processing
ADP
$114B
$1.6M 0.32%
5,172
-62
DFEM icon
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$1.5M 0.3%
50,474
+2,797
ACN icon
81
Accenture
ACN
$148B
$1.48M 0.3%
4,961
+938
EME icon
82
Emcor
EME
$30.8B
$1.41M 0.28%
2,638
+1,153
POWL icon
83
Powell Industries
POWL
$3.99B
$1.38M 0.28%
6,546
+3,790
MUB icon
84
iShares National Muni Bond ETF
MUB
$40.3B
$1.35M 0.27%
12,913
-4,011
CSCO icon
85
Cisco
CSCO
$277B
$1.27M 0.26%
18,241
-76
ISRG icon
86
Intuitive Surgical
ISRG
$160B
$1.23M 0.25%
2,263
+9
GS icon
87
Goldman Sachs
GS
$232B
$1.12M 0.23%
1,587
SLYV icon
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.12M 0.23%
14,000
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$107B
$1.06M 0.21%
15,411
+1,041
ILCB icon
90
iShares Morningstar US Equity ETF
ILCB
$1.14B
$1.05M 0.21%
12,260
LOW icon
91
Lowe's Companies
LOW
$137B
$1.01M 0.2%
4,537
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$64.9B
$981K 0.2%
7,359
JNJ icon
93
Johnson & Johnson
JNJ
$465B
$951K 0.19%
6,223
+18
VZ icon
94
Verizon
VZ
$171B
$898K 0.18%
20,760
+150
QQQ icon
95
Invesco QQQ Trust
QQQ
$384B
$823K 0.17%
1,493
IMCB icon
96
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$813K 0.16%
10,200
EMR icon
97
Emerson Electric
EMR
$72.8B
$811K 0.16%
6,083
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$767K 0.15%
9,248
+579
DIS icon
99
Walt Disney
DIS
$199B
$724K 0.15%
5,836
-47
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$710K 0.14%
5,284
2 3
4
5 6