LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
-4.6%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$12.8M
Cap. Flow %
-10.08%
Top 10 Hldgs %
27.69%
Holding
102
New
1
Increased
14
Reduced
69
Closed
11

Top Buys

1
SRCL
Stericycle Inc
SRCL
$1.15M
2
AET
Aetna Inc
AET
$536K
3
TMO icon
Thermo Fisher Scientific
TMO
$374K
4
HCSG icon
Healthcare Services Group
HCSG
$249K
5
MCK icon
McKesson
MCK
$215K

Top Sells

1
VZ icon
Verizon
VZ
$781K
2
PEP icon
PepsiCo
PEP
$659K
3
AMZN icon
Amazon
AMZN
$653K
4
MBTF
MBT Financial Corporation
MBTF
$498K
5
WFM
Whole Foods Market Inc
WFM
$473K

Sector Composition

1 Healthcare 20.75%
2 Technology 13.46%
3 Financials 11.89%
4 Consumer Staples 11.23%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$6.65B
$364K 0.29%
10,262
-2,955
-22% -$105K
AXP icon
77
American Express
AXP
$225B
$341K 0.27%
4,605
+105
+2% +$7.78K
PM icon
78
Philip Morris
PM
$254B
$321K 0.25%
4,050
– –
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$316K 0.25%
2,631
-50
-2% -$6.01K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65.4B
$310K 0.24%
5,400
-1,790
-25% -$103K
PFE icon
81
Pfizer
PFE
$141B
$294K 0.23%
9,365
+275
+3% +$8.64K
EMR icon
82
Emerson Electric
EMR
$72.9B
$289K 0.23%
6,540
-890
-12% -$39.3K
WMT icon
83
Walmart
WMT
$793B
$242K 0.19%
3,738
-249
-6% -$16.1K
T icon
84
AT&T
T
$208B
$234K 0.18%
7,175
-1,150
-14% -$37.5K
RSPF icon
85
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$232K 0.18%
5,640
– –
PPG icon
86
PPG Industries
PPG
$24.6B
$222K 0.17%
2,530
-785
-24% -$68.9K
RSPH icon
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$218K 0.17%
1,553
– –
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$217K 0.17%
2,545
– –
AN icon
89
AutoNation
AN
$8.31B
$209K 0.16%
3,585
+190
+6% +$11.1K
WFM
90
DELISTED
Whole Foods Market Inc
WFM
– –
-11,990
Closed -$473K
MBTF
91
DELISTED
MBT Financial Corporation
MBTF
– –
-86,763
Closed -$498K
ZBH icon
92
Zimmer Biomet
ZBH
$20.8B
– –
-2,142
Closed -$234K
SYY icon
93
Sysco
SYY
$38.8B
– –
-9,225
Closed -$333K
RSPD icon
94
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-2,275
Closed -$206K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-410
Closed -$209K
MRK icon
96
Merck
MRK
$210B
– –
-4,089
Closed -$233K
FDX icon
97
FedEx
FDX
$53.2B
– –
-1,500
Closed -$256K
CSCO icon
98
Cisco
CSCO
$268B
– –
-12,995
Closed -$357K
BOH icon
99
Bank of Hawaii
BOH
$2.69B
– –
-3,570
Closed -$238K
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