LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+5.44%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$7.97M
Cap. Flow %
-4.83%
Top 10 Hldgs %
25.8%
Holding
284
New
27
Increased
57
Reduced
64
Closed
7

Top Buys

1
RTX icon
RTX Corp
RTX
$418K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$378K
3
ULTA icon
Ulta Beauty
ULTA
$282K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$252K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$245K

Top Sells

1
TSCO icon
Tractor Supply
TSCO
$1.51M
2
TROW icon
T Rowe Price
TROW
$1.48M
3
TEX icon
Terex
TEX
$1.26M
4
F icon
Ford
F
$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M

Sector Composition

1 Healthcare 19.92%
2 Technology 16.17%
3 Financials 12.63%
4 Consumer Discretionary 12.44%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$72.8B
$451K 0.27%
7,536
-2,500
-25% -$150K
AEP icon
77
American Electric Power
AEP
$58.6B
$449K 0.27%
6,525
+1,225
+23% +$84.3K
ILCB icon
78
iShares Morningstar US Equity ETF
ILCB
$1.1B
$449K 0.27%
3,065
– –
TROW icon
79
T Rowe Price
TROW
$23B
$448K 0.27%
5,964
-19,721
-77% -$1.48M
PPG icon
80
PPG Industries
PPG
$24.6B
$443K 0.27%
3,994
+523
+15% +$58K
BKNG icon
81
Booking.com
BKNG
$179B
$440K 0.27%
228
-5
-2% -$9.65K
UPS icon
82
United Parcel Service
UPS
$72.2B
$433K 0.26%
3,930
+850
+28% +$93.7K
IMCB icon
83
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$431K 0.26%
2,550
– –
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$413K 0.25%
2,655
+656
+33% +$102K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$413K 0.25%
3,820
-972
-20% -$105K
MRK icon
86
Merck
MRK
$210B
$393K 0.24%
6,303
-807
-11% -$50.3K
PFE icon
87
Pfizer
PFE
$141B
$384K 0.23%
11,579
-50
-0.4% -$1.66K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$378K 0.23%
+7,500
New +$378K
EL icon
89
Estee Lauder
EL
$32.6B
$359K 0.22%
3,825
– –
QCOM icon
90
Qualcomm
QCOM
$169B
$359K 0.22%
6,497
-300
-4% -$16.6K
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$324K 0.2%
2,545
– –
T icon
92
AT&T
T
$206B
$324K 0.2%
8,849
-400
-4% -$14.6K
LMT icon
93
Lockheed Martin
LMT
$105B
$304K 0.18%
1,060
– –
BUI icon
94
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
$291K 0.18%
14,230
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.17%
3,650
-3,300
-47% -$255K
XOM icon
96
Exxon Mobil
XOM
$477B
$275K 0.17%
3,409
– –
SBUX icon
97
Starbucks
SBUX
$98.5B
$274K 0.17%
4,730
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$269K 0.16%
1,588
+1,488
+1,488% +$252K
RSPH icon
99
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
$269K 0.16%
1,553
– –
TSCO icon
100
Tractor Supply
TSCO
$32.1B
$249K 0.15%
4,975
-30,185
-86% -$1.51M
2 3
4
5 6