LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.83%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+1.8%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
121
New
–
Increased
36
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$899K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$730K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$403K |
| 5 |
Progressive
PGR
|
$339K |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$2.16M |
| 2 |
Comerica
CMA
|
$529K |
| 3 |
Microsoft
MSFT
|
$395K |
| 4 |
Visa
V
|
$319K |
| 5 |
Constellation Brands
STZ
|
$247K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $586K | 0.26% |
7,375
-613
| -8% | -$48.7K |
|
77
Merck
MRK
$214B
| $563K | 0.25% |
6,690
+333
| +5% | +$28K |
|
78
T Rowe Price
TROW
$23.6B
| $561K | 0.25% |
4,914
-750
| -13% | -$85.6K |
|
79
Schwab US REIT ETF
SCHH
$8.23B
| $559K | 0.25% |
11,845
+200
| +2% | +$9.44K |
|
80
ConocoPhillips
COP
$124B
| $546K | 0.24% |
9,575
+75
| +0.8% | +$4.28K |
|
81
AT&T
T
$208B
| $540K | 0.24% |
14,276
+3,173
| +29% | +$120K |
|
82
Northern Trust
NTRS
$25B
| $538K | 0.24% |
5,762
-492
| -8% | -$45.9K |
|
83
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $515K | 0.23% |
3,065
| – | – |
|
84
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $504K | 0.22% |
2,550
| – | – |
|
85
United Parcel Service
UPS
$72.2B
| $504K | 0.22% |
4,208
-447
| -10% | -$53.5K |
|
86
American Electric Power
AEP
$59.4B
| $501K | 0.22% |
5,350
-1,000
| -16% | -$93.6K |
|
87
Vanguard Mid-Cap ETF
VO
$86.9B
| $492K | 0.22% |
2,935
| – | – |
|
88
Emerson Electric
EMR
$74.3B
| $481K | 0.21% |
7,200
-500
| -6% | -$33.4K |
|
89
Lowe's Companies
LOW
$145B
| $473K | 0.21% |
4,301
-1,200
| -22% | -$132K |
|
90
NVIDIA
NVDA
$4.16T
| $450K | 0.2% |
2,584
+194
| +8% | +$33.8K |
|
91
IBM
IBM
$227B
| $447K | 0.2% |
3,075
| – | – |
|
92
Tractor Supply
TSCO
$32.7B
| $436K | 0.19% |
4,825
| – | – |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $429K | 0.19% |
6,286
| – | – |
|
94
Skyworks Solutions
SWKS
$11.1B
| $413K | 0.18% |
5,214
+194
| +4% | +$15.4K |
|
95
Dollar General
DG
$23.9B
| $400K | 0.18% |
2,517
+706
| +39% | +$112K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $391K | 0.17% |
7,972
| – | – |
|
97
3M
MMM
$82.8B
| $371K | 0.16% |
2,255
-344
| -13% | -$56.6K |
|
98
Edwards Lifesciences
EW
$47.8B
| $369K | 0.16% |
1,680
| – | – |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $352K | 0.16% |
2,493
-400
| -14% | -$56.5K |
|
100
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $348K | 0.15% |
14,230
| – | – |
|