LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+1.08%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
255
New
147
Increased
37
Reduced
41
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.04M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.7M |
| 4 |
Ulta Beauty
ULTA
|
$1.62M |
| 5 |
Fortive
FTV
|
$1.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 2 |
Ford
F
|
$838K |
| 3 |
Danaher
DHR
|
$615K |
| 4 |
AT&T
T
|
$426K |
| 5 |
Southern Company
SO
|
$416K |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Technology | 14% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $421K | 0.27% |
4,125
+1,780
| +76% | +$182K |
|
77
Pfizer
PFE
$141B
| $413K | 0.27% |
12,254
+910
| +8% | +$30.7K |
|
|
78
AT&T
T
$208B
| $405K | 0.26% |
10,149
-10,671
| -51% | -$426K |
|
79
Merck
MRK
$210B
| $403K | 0.26% |
6,460
+1,850
| +40% | +$115K |
|
80
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $391K | 0.25% |
3,065
-690
| -18% | -$88K |
|
81
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $389K | 0.25% |
2,550
-880
| -26% | -$134K |
|
82
Sysco
SYY
$38.7B
| $384K | 0.25% |
7,980
+2,545
| +47% | +$122K |
|
83
iShares China Large-Cap ETF
FXI
$6.65B
| $382K | 0.25% |
10,122
| – | – |
|
84
Booking.com
BKNG
$181B
| $366K | 0.24% |
246
| – | – |
|
85
Qualcomm
QCOM
$169B
| $362K | 0.24% |
5,422
| – | – |
|
86
Cisco
CSCO
$268B
| $354K | 0.23% |
+11,307
| New | +$354K |
|
87
Northern Trust
NTRS
$24.7B
| $353K | 0.23% |
+5,061
| New | +$353K |
|
88
Enterprise Products Partners
EPD
$69B
| $338K | 0.22% |
12,660
| – | – |
|
89
United Parcel Service
UPS
$72.1B
| $334K | 0.22% |
3,080
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $331K | 0.22% |
6,000
| – | – |
|
91
Franklin Resources
BEN
$13.2B
| $323K | 0.21% |
9,028
-135
| -1% | -$4.83K |
|
92
Edwards Lifesciences
EW
$47.6B
| $296K | 0.19% |
2,480
| – | – |
|
93
Exxon Mobil
XOM
$477B
| $294K | 0.19% |
3,409
-2,062
| -38% | -$178K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $281K | 0.18% |
2,057
-82
| -4% | -$11.2K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $275K | 0.18% |
+6,582
| New | +$275K |
|
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $267K | 0.17% |
2,545
| – | – |
|
97
Starbucks
SBUX
$98.9B
| $263K | 0.17% |
4,905
| – | – |
|
98
Lockheed Martin
LMT
$105B
| $261K | 0.17% |
1,100
| – | – |
|
99
Gilead Sciences
GILD
$140B
| $255K | 0.17% |
3,305
-3,605
| -52% | -$278K |
|
100
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $240K | 0.16% |
1,553
| – | – |
|