LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+4.79%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
123
New
12
Increased
38
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.65M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.27M |
| 4 |
Fastenal
FAST
|
$1.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$997K |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$217K |
| 2 |
Canadian National Railway
CNI
|
$215K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$208K |
| 4 |
Illinois Tool Works
ITW
|
$187K |
| 5 |
Cintas
CTAS
|
$110K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $621K | 0.28% |
5,664
| – | – |
|
77
ConocoPhillips
COP
$124B
| $580K | 0.26% |
9,500
+188
| +2% | +$11.5K |
|
78
Sysco
SYY
$38.5B
| $565K | 0.25% |
7,988
| – | – |
|
79
Northern Trust
NTRS
$25B
| $563K | 0.25% |
6,254
| – | – |
|
80
American Electric Power
AEP
$59.4B
| $559K | 0.25% |
6,350
| – | – |
|
81
Lowe's Companies
LOW
$145B
| $555K | 0.25% |
5,501
+500
| +10% | +$50.4K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $555K | 0.25% |
2,708
+300
| +12% | +$61.5K |
|
83
Merck
MRK
$214B
| $533K | 0.24% |
6,357
-140
| -2% | -$11.7K |
|
84
Tractor Supply
TSCO
$32.7B
| $525K | 0.24% |
4,825
| – | – |
|
85
Schwab US REIT ETF
SCHH
$8.23B
| $518K | 0.23% |
11,645
+6,833
| +142% | +$304K |
|
86
Emerson Electric
EMR
$74.3B
| $514K | 0.23% |
7,700
| – | – |
|
87
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $506K | 0.23% |
3,065
| – | – |
|
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $495K | 0.22% |
2,550
| – | – |
|
89
Vanguard Mid-Cap ETF
VO
$86.9B
| $491K | 0.22% |
+2,935
| New | +$491K |
|
90
United Parcel Service
UPS
$72.2B
| $481K | 0.22% |
4,655
| – | – |
|
91
Wells Fargo
WFC
$263B
| $481K | 0.22% |
10,165
| – | – |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $461K | 0.21% |
6,286
-240
| -4% | -$17.6K |
|
93
3M
MMM
$82.8B
| $451K | 0.2% |
2,599
-100
| -4% | -$17.4K |
|
94
IBM
IBM
$227B
| $424K | 0.19% |
3,075
| – | – |
|
95
Pfizer
PFE
$142B
| $416K | 0.19% |
9,597
| – | – |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $413K | 0.19% |
2,893
-21
| -0.7% | -$3K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $410K | 0.18% |
+7,972
| New | +$410K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $408K | 0.18% |
+4,536
| New | +$408K |
|
99
NVIDIA
NVDA
$4.16T
| $393K | 0.18% |
2,390
+393
| +20% | +$64.6K |
|
100
Skyworks Solutions
SWKS
$11.1B
| $388K | 0.17% |
5,020
+100
| +2% | +$7.73K |
|