LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.77%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-2.8%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
100
New
4
Increased
33
Reduced
49
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$856K |
| 2 |
Mastercard
MA
|
$565K |
| 3 |
Packaging Corp of America
PKG
|
$353K |
| 4 |
Merck
MRK
|
$220K |
| 5 |
Zimmer Biomet
ZBH
|
$203K |
Top Sells
| 1 |
Terex
TEX
|
$683K |
| 2 |
McKesson
MCK
|
$560K |
| 3 |
Altria Group
MO
|
$413K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$283K |
| 5 |
Coca-Cola
KO
|
$276K |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Technology | 15.31% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 9.95% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $393K | 0.29% |
3,304
+70
| +2% | +$8.33K |
|
77
3M
MMM
$82.8B
| $359K | 0.26% |
2,650
-50
| -2% | -$6.77K |
|
|
78
Packaging Corp of America
PKG
$19.6B
| $353K | 0.26% |
+5,020
| New | +$353K |
|
79
iShares MSCI EAFE ETF
EFA
$65.3B
| $350K | 0.26% |
5,201
+200
| +4% | +$13.5K |
|
80
AT&T
T
$208B
| $341K | 0.25% |
9,710
-575
| -6% | -$20.2K |
|
81
Lumen
LUMN
$4.92B
| $338K | 0.25% |
10,299
-590
| -5% | -$19.4K |
|
82
Walmart
WMT
$780B
| $327K | 0.24% |
4,284
| – | – |
|
83
Sysco
SYY
$38.5B
| $322K | 0.24% |
8,900
| – | – |
|
84
Johnson Controls International
JCI
$69.9B
| $315K | 0.23% |
6,650
| – | – |
|
85
Pfizer
PFE
$142B
| $305K | 0.22% |
9,487
| – | – |
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $293K | 0.22% |
2,740
+40
| +1% | +$4.28K |
|
87
Booking.com
BKNG
$181B
| $286K | 0.21% |
240
+4
| +2% | +$4.77K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $277K | 0.2% |
2,435
+300
| +14% | +$34.1K |
|
89
Cisco
CSCO
$268B
| $273K | 0.2% |
12,200
+200
| +2% | +$4.48K |
|
90
AutoNation
AN
$8.26B
| $262K | 0.19% |
4,920
+70
| +1% | +$3.73K |
|
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $222K | 0.16% |
2,770
| – | – |
|
|
92
Merck
MRK
$214B
| $220K | 0.16% |
+3,878
| New | +$220K |
|
93
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $216K | 0.16% |
5,315
| – | – |
|
|
94
Zimmer Biomet
ZBH
$21B
| $203K | 0.15% |
+2,142
| New | +$203K |
|
|
95
Coca-Cola
KO
$297B
| – | – |
-6,670
| Closed | -$276K |
|
|
ITC
96
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-2,955
| Closed | -$283K |
|