LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.74%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.1%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
108
New
8
Increased
37
Reduced
37
Closed
5
Top Buys
| 1 |
Visa
V
|
$2.78M |
| 2 |
Walt Disney
DIS
|
$2.2M |
| 3 |
Gartner
IT
|
$1.7M |
| 4 |
Neogen
NEOG
|
$1.07M |
| 5 |
Thermo Fisher Scientific
TMO
|
$795K |
Top Sells
| 1 |
Apple
AAPL
|
$4.66M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.75M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.54M |
| 4 |
Verizon
VZ
|
$810K |
| 5 |
CVS Health
CVS
|
$609K |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Technology | 12.93% |
| 3 | Consumer Staples | 11.47% |
| 4 | Financials | 11.11% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $417K | 0.28% |
5,535
| – | – |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $366K | 0.24% |
2,605
+30
| +1% | +$4.22K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $353K | 0.24% |
2,709
-327
| -11% | -$42.6K |
|
79
American Express
AXP
$230B
| $352K | 0.24% |
4,500
| – | – |
|
80
PPG Industries
PPG
$25.1B
| $351K | 0.23% |
1,555
+50
| +3% | +$11.3K |
|
81
Sysco
SYY
$38.5B
| $348K | 0.23% |
9,225
+325
| +4% | +$12.3K |
|
82
Cisco
CSCO
$268B
| $344K | 0.23% |
12,510
+310
| +3% | +$8.52K |
|
83
Walmart
WMT
$780B
| $336K | 0.22% |
4,087
-99
| -2% | -$8.14K |
|
84
iShares MSCI EAFE ETF
EFA
$65.3B
| $320K | 0.21% |
4,991
-100
| -2% | -$6.41K |
|
85
AutoNation
AN
$8.26B
| $318K | 0.21% |
+4,950
| New | +$318K |
|
86
Pfizer
PFE
$142B
| $300K | 0.2% |
8,615
| – | – |
|
87
Perrigo
PRGO
$3.27B
| $296K | 0.2% |
+1,790
| New | +$296K |
|
88
AT&T
T
$208B
| $272K | 0.18% |
8,325
+350
| +4% | +$11.4K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.18% |
4,150
+550
| +15% | +$35.5K |
|
90
Zimmer Biomet
ZBH
$21B
| $252K | 0.17% |
2,142
| – | – |
|
91
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $251K | 0.17% |
5,640
| – | – |
|
92
UnitedHealth
UNH
$280B
| $245K | 0.16% |
+2,075
| New | +$245K |
|
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $241K | 0.16% |
1,553
| – | – |
|
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $234K | 0.16% |
2,545
| – | – |
|
95
Merck
MRK
$214B
| $227K | 0.15% |
3,944
+200
| +5% | +$11.5K |
|
96
Bank of Hawaii
BOH
$2.71B
| $219K | 0.15% |
+3,570
| New | +$219K |
|
97
Lumen
LUMN
$4.92B
| $218K | 0.15% |
6,296
| – | – |
|
98
EOG Resources
EOG
$68.8B
| $216K | 0.14% |
2,360
| – | – |
|
99
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $208K | 0.14% |
2,275
| – | – |
|
100
Johnson Controls International
JCI
$69.9B
| $202K | 0.13% |
4,000
-1,000
| -20% | -$50.5K |
|