LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.68%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8.6%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
95
New
4
Increased
49
Reduced
31
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.12M |
| 2 |
CERN
Cerner Corp
CERN
|
$877K |
| 3 |
Franklin Resources
BEN
|
$870K |
| 4 |
3M
MMM
|
$322K |
| 5 |
Pfizer
PFE
|
$273K |
Top Sells
| 1 |
Verizon
VZ
|
$79.3K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$64.5K |
| 3 |
Digital Realty Trust
DLR
|
$62.4K |
| 4 |
Caterpillar
CAT
|
$52.2K |
| 5 |
Booking.com
BKNG
|
$49.6K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Technology | 15.03% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $351K | 0.28% |
11,035
+1,075
| +11% | +$34.2K |
|
77
AT&T
T
$208B
| $337K | 0.27% |
9,960
-50
| -0.5% | -$1.69K |
|
78
American Tower
AMT
$95.5B
| $328K | 0.26% |
4,430
+1,075
| +32% | +$79.6K |
|
79
iShares MSCI EAFE ETF
EFA
$65.3B
| $322K | 0.26% |
5,045
| – | – |
|
|
80
3M
MMM
$82.8B
| $322K | 0.26% |
+2,700
| New | +$322K |
|
81
Walmart
WMT
$780B
| $317K | 0.25% |
4,284
+951
| +29% | +$70.4K |
|
|
MBTF
82
DELISTED
MBT Financial Corporation
MBTF
| $312K | 0.25% |
81,362
| – | – |
|
83
Johnson Controls International
JCI
$69.9B
| $288K | 0.23% |
6,950
-50
| -0.7% | -$2.07K |
|
|
ITC
84
DELISTED
ITC HOLDINGS CORP
ITC
| $277K | 0.22% |
2,955
+255
| +9% | +$23.9K |
|
|
85
Pfizer
PFE
$142B
| $273K | 0.22% |
+9,487
| New | +$273K |
|
86
Coca-Cola
KO
$297B
| $272K | 0.22% |
7,170
-1,000
| -12% | -$37.9K |
|
87
Neogen
NEOG
$1.25B
| $270K | 0.21% |
4,450
+200
| +5% | +$12.1K |
|
88
Cisco
CSCO
$268B
| $269K | 0.21% |
11,500
+2,800
| +32% | +$65.5K |
|
|
89
Caterpillar
CAT
$196B
| $258K | 0.2% |
3,090
-625
| -17% | -$52.2K |
|
90
AutoNation
AN
$8.26B
| $253K | 0.2% |
+4,850
| New | +$253K |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $248K | 0.2% |
+2,500
| New | +$248K |
|
|
92
Booking.com
BKNG
$181B
| $239K | 0.19% |
236
-49
| -17% | -$49.6K |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $235K | 0.19% |
2,035
| – | – |
|