LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+6.74%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$2.66M
Cap. Flow %
1.09%
Top 10 Hldgs %
29.94%
Holding
125
New
6
Increased
35
Reduced
39
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.32M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$443K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$419K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$356K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$254K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$661K
2
CBRL icon
Cracker Barrel
CBRL
$252K
3
ULTA icon
Ulta Beauty
ULTA
$155K
4
SCHW icon
Charles Schwab
SCHW
$111K
5
V icon
Visa
V
$106K

Sector Composition

1 Technology 17.6%
2 Healthcare 13.97%
3 Financials 12.99%
4 Consumer Discretionary 9.33%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
76
Sysco
SYY
$38.5B
$620K 0.26%
7,251
-124
-2% -$10.6K
COP icon
77
ConocoPhillips
COP
$124B
$610K 0.25%
9,387
-188
-2% -$12.2K
NVDA icon
78
NVIDIA
NVDA
$4.16T
$608K 0.25%
2,584
– –
NTRS icon
79
Northern Trust
NTRS
$25B
$605K 0.25%
5,692
-70
-1% -$7.44K
TROW icon
80
T Rowe Price
TROW
$23.6B
$599K 0.25%
4,914
– –
ILCB icon
81
iShares Morningstar US Equity ETF
ILCB
$1.1B
$565K 0.23%
3,065
– –
T icon
82
AT&T
T
$208B
$558K 0.23%
14,276
– –
EMR icon
83
Emerson Electric
EMR
$74.3B
$549K 0.23%
7,200
– –
SWKS icon
84
Skyworks Solutions
SWKS
$11.1B
$546K 0.22%
4,514
-700
-13% -$84.7K
IMCB icon
85
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$534K 0.22%
2,550
– –
SCHH icon
86
Schwab US REIT ETF
SCHH
$8.23B
$527K 0.22%
11,456
-389
-3% -$17.9K
VO icon
87
Vanguard Mid-Cap ETF
VO
$86.9B
$523K 0.22%
2,935
– –
LOW icon
88
Lowe's Companies
LOW
$145B
$515K 0.21%
4,301
– –
AEP icon
89
American Electric Power
AEP
$59.4B
$506K 0.21%
5,350
– –
UPS icon
90
United Parcel Service
UPS
$72.2B
$493K 0.2%
4,208
– –
CERN
91
DELISTED
Cerner Corp
CERN
$461K 0.19%
6,286
– –
TSCO icon
92
Tractor Supply
TSCO
$32.7B
$451K 0.19%
4,825
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$430K 0.18%
7,996
+24
+0.3% +$1.29K
DG icon
94
Dollar General
DG
$23.9B
$405K 0.17%
2,599
+82
+3% +$12.8K
MMM icon
95
3M
MMM
$82.8B
$398K 0.16%
2,255
– –
EW icon
96
Edwards Lifesciences
EW
$47.8B
$392K 0.16%
1,680
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$388K 0.16%
8,730
+155
+2% +$6.89K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$380K 0.16%
2,493
– –
IBM icon
99
IBM
IBM
$227B
$379K 0.16%
2,825
-250
-8% -$33.5K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$372K 0.15%
1,922
– –
1 2 3
4
5