LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+14.69%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$13.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
29.75%
Holding
113
New
15
Increased
41
Reduced
20
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$6.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.39M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$891K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$695K
5
SCHW icon
Charles Schwab
SCHW
$386K

Top Sells

1
VZ icon
Verizon
VZ
$963K
2
TEX icon
Terex
TEX
$858K
3
WBA
Walgreens Boots Alliance
WBA
$205K
4
FAST icon
Fastenal
FAST
$87.5K
5
WFC icon
Wells Fargo
WFC
$53.4K

Sector Composition

1 Technology 18.74%
2 Healthcare 16.34%
3 Financials 14.1%
4 Consumer Discretionary 11.47%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$525K 0.26%
2,613
– –
UPS icon
77
United Parcel Service
UPS
$71.9B
$520K 0.26%
4,655
– –
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$655B
$493K 0.25%
1,747
– –
WFC icon
79
Wells Fargo
WFC
$259B
$491K 0.25%
10,165
-1,105
-10% -$53.4K
ILCB icon
80
iShares Morningstar US Equity ETF
ILCB
$1.1B
$490K 0.25%
3,065
– –
IMCB icon
81
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$479K 0.24%
2,550
– –
TSCO icon
82
Tractor Supply
TSCO
$32B
$472K 0.24%
4,825
– –
NEE icon
83
NextEra Energy, Inc.
NEE
$148B
$466K 0.23%
2,408
– –
IBM icon
84
IBM
IBM
$225B
$434K 0.22%
3,075
– –
PFE icon
85
Pfizer
PFE
$141B
$408K 0.21%
9,597
-350
-4% -$14.9K
SWKS icon
86
Skyworks Solutions
SWKS
$10.8B
$406K 0.2%
4,920
+765
+18% +$63.1K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$395K 0.2%
2,914
– –
CERN
88
DELISTED
Cerner Corp
CERN
$373K 0.19%
6,526
– –
NVDA icon
89
NVIDIA
NVDA
$4.16T
$359K 0.18%
+1,997
New +$359K
T icon
90
AT&T
T
$207B
$354K 0.18%
+11,303
New +$354K
LSTR icon
91
Landstar System
LSTR
$4.51B
$346K 0.17%
3,160
+100
+3% +$10.9K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$343K 0.17%
1,922
– –
BKNG icon
93
Booking.com
BKNG
$180B
$323K 0.16%
185
– –
EW icon
94
Edwards Lifesciences
EW
$47.8B
$321K 0.16%
1,680
– –
BUI icon
95
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$611M
$306K 0.15%
14,230
– –
LLY icon
96
Eli Lilly
LLY
$659B
$298K 0.15%
2,300
– –
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$293K 0.15%
5,655
-61
-1% -$3.16K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$116B
$282K 0.14%
1,860
-131
-7% -$19.9K
XOM icon
99
Exxon Mobil
XOM
$479B
$282K 0.14%
+3,490
New +$282K
SCHF icon
100
Schwab International Equity ETF
SCHF
$50B
$272K 0.14%
8,681
+51
+0.6% +$1.6K
1 2 3
4
5