LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.02%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.2M |
| 2 |
Danaher
DHR
|
$3.17M |
| 3 |
Visa
V
|
$2.97M |
| 4 |
CVS Health
CVS
|
$2.94M |
| 5 |
IBM
IBM
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 14.62% |
| 3 | Consumer Staples | 11.69% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $328K | 0.28% |
+8,170
| New | +$328K |
|
77
Emerson Electric
EMR
$74.3B
| $311K | 0.27% |
+5,700
| New | +$311K |
|
78
Caterpillar
CAT
$196B
| $306K | 0.26% |
+3,715
| New | +$306K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $302K | 0.26% |
+3,120
| New | +$302K |
|
|
MBTF
80
DELISTED
MBT Financial Corporation
MBTF
| $299K | 0.26% |
+81,362
| New | +$299K |
|
81
iShares MSCI EAFE ETF
EFA
$65.3B
| $289K | 0.25% |
+5,045
| New | +$289K |
|
82
Johnson Controls International
JCI
$69.9B
| $251K | 0.22% |
+7,000
| New | +$251K |
|
83
Walmart
WMT
$780B
| $248K | 0.21% |
+3,333
| New | +$248K |
|
|
ITC
84
DELISTED
ITC HOLDINGS CORP
ITC
| $247K | 0.21% |
+2,700
| New | +$247K |
|
85
American Tower
AMT
$95.5B
| $245K | 0.21% |
+3,355
| New | +$245K |
|
86
Booking.com
BKNG
$181B
| $236K | 0.2% |
+285
| New | +$236K |
|
87
Neogen
NEOG
$1.25B
| $236K | 0.2% |
+4,250
| New | +$236K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $225K | 0.19% |
+2,035
| New | +$225K |
|
89
Cisco
CSCO
$268B
| $212K | 0.18% |
+8,700
| New | +$212K |
|