LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.51%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
114
New
16
Increased
42
Reduced
38
Closed
6
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$2.19M |
| 2 |
Fastenal
FAST
|
$1.13M |
| 3 |
UnitedHealth
UNH
|
$1.06M |
| 4 |
Verizon
VZ
|
$670K |
| 5 |
AT&T
T
|
$577K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$571K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$402K |
| 3 |
Philip Morris
PM
|
$324K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$310K |
| 5 |
Lowe's Companies
LOW
|
$278K |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Consumer Staples | 11.59% |
| 4 | Technology | 10.86% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.8B
| $441K | 0.3% |
6,000
-1,775
| -23% | -$130K |
|
77
American Electric Power
AEP
$58.8B
| $408K | 0.28% |
5,815
+2,450
| +73% | +$172K |
|
|
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
| $406K | 0.27% |
3,400
-205
| -6% | -$24.5K |
|
79
Coca-Cola
KO
$297B
| $404K | 0.27% |
+8,907
| New | +$404K |
|
80
Pfizer
PFE
$141B
| $399K | 0.27% |
11,344
-425
| -4% | -$15K |
|
81
Emerson Electric
EMR
$72.6B
| $391K | 0.26% |
7,495
| – | – |
|
82
Enterprise Products Partners
EPD
$69B
| $370K | 0.25% |
12,660
| – | – |
|
83
Maximus
MMS
$4.98B
| $367K | 0.25% |
+6,624
| New | +$367K |
|
84
iShares China Large-Cap ETF
FXI
$6.65B
| $346K | 0.23% |
10,122
-140
| -1% | -$4.79K |
|
85
United Parcel Service
UPS
$72.1B
| $332K | 0.22% |
3,080
-325
| -10% | -$35K |
|
86
iShares Morningstar Small-Cap Value ETF
ISCV
$519M
| $312K | 0.21% |
+2,575
| New | +$312K |
|
87
Booking.com
BKNG
$181B
| $307K | 0.21% |
246
| – | – |
|
88
Franklin Resources
BEN
$13.2B
| $306K | 0.21% |
9,163
-90
| -1% | -$3.01K |
|
89
Qualcomm
QCOM
$169B
| $290K | 0.2% |
5,422
+277
| +5% | +$14.8K |
|
90
Starbucks
SBUX
$98.9B
| $280K | 0.19% |
+4,905
| New | +$280K |
|
91
Sysco
SYY
$38.7B
| $276K | 0.19% |
5,435
-635
| -10% | -$32.2K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $275K | 0.19% |
2,139
+82
| +4% | +$10.5K |
|
93
Lockheed Martin
LMT
$105B
| $273K | 0.18% |
1,100
-60
| -5% | -$14.9K |
|
94
Merck
MRK
$210B
| $266K | 0.18% |
+4,610
| New | +$266K |
|
95
Edwards Lifesciences
EW
$47.6B
| $247K | 0.17% |
+2,480
| New | +$247K |
|
96
PPG Industries
PPG
$24.6B
| $244K | 0.16% |
2,345
+110
| +5% | +$11.4K |
|
97
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $240K | 0.16% |
5,640
| – | – |
|
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $239K | 0.16% |
2,545
| – | – |
|
99
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $234K | 0.16% |
1,553
| – | – |
|
100
BorgWarner
BWA
$9.28B
| $221K | 0.15% |
7,500
-3,050
| -29% | -$89.9K |
|