LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
1-Year Return
14.96%
This Quarter Return
+4.26%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$17.5M
(+11%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
293
New
13
Increased
67
Reduced
45
Closed
11
Top Buys
| 1 |
Terex
TEX
|
$1.38M |
| 2 |
Ford
F
|
$1.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$841K |
| 5 |
Verizon
VZ
|
$826K |
Top Sells
| 1 |
Nike
NKE
|
$1.96M |
| 2 |
Ulta Beauty
ULTA
|
$885K |
| 3 |
Schlumberger
SLB
|
$740K |
| 4 |
Visa
V
|
$421K |
| 5 |
CVS Health
CVS
|
$180K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $551K | 0.3% |
2,913
+1,325
| +83% | +$251K |
|
77
3M
MMM
$82.7B
| $548K | 0.3% |
2,960
| – | – |
|
78
Stryker
SYK
$150B
| $534K | 0.29% |
3,550
-250
| -7% | -$37.6K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $533K | 0.29% |
7,304
-250
| -3% | -$18.2K |
|
80
Emerson Electric
EMR
$74.6B
| $523K | 0.29% |
7,953
+417
| +6% | +$27.4K |
|
81
PPG Industries
PPG
$24.8B
| $508K | 0.28% |
4,316
+322
| +8% | +$37.9K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $497K | 0.27% |
8,356
-2,392
| -22% | -$142K |
|
83
American Electric Power
AEP
$57.8B
| $488K | 0.27% |
6,600
+75
| +1% | +$5.55K |
|
84
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $473K | 0.26% |
12,260
| – | – |
|
85
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $456K | 0.25% |
10,200
| – | – |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $445K | 0.24% |
7,632
-8
| -0.1% | -$466 |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $442K | 0.24% |
5,310
| – | – |
|
88
Dentsply Sirona
XRAY
$2.92B
| $438K | 0.24% |
7,075
-150
| -2% | -$9.29K |
|
89
Booking.com
BKNG
$178B
| $433K | 0.24% |
223
-5
| -2% | -$9.71K |
|
90
Pfizer
PFE
$141B
| $422K | 0.23% |
12,204
| – | – |
|
91
Merck
MRK
$212B
| $408K | 0.22% |
6,695
+89
| +1% | +$5.42K |
|
92
Estee Lauder
EL
$32.1B
| $407K | 0.22% |
3,743
-82
| -2% | -$8.92K |
|
93
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $407K | 0.22% |
15,584
+9,350
| +150% | +$244K |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $367K | 0.2% |
14,600
-400
| -3% | -$10.1K |
|
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $357K | 0.2% |
25,450
| – | – |
|
96
Qualcomm
QCOM
$172B
| $343K | 0.19% |
6,595
+98
| +2% | +$5.1K |
|
97
Lockheed Martin
LMT
$108B
| $339K | 0.19% |
1,060
| – | – |
|
98
Altria Group
MO
$112B
| $335K | 0.18% |
5,151
-1,060
| -17% | -$68.9K |
|
99
Manulife Financial
MFC
$52.1B
| $330K | 0.18% |
+16,028
| New | +$330K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $330K | 0.18% |
+3,392
| New | +$330K |
|