LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Return 14.96%
This Quarter Return
-15.89%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$51.4M
Cap. Flow
-$10.8M
Cap. Flow %
-5.66%
Top 10 Hldgs %
34.71%
Holding
126
New
2
Increased
35
Reduced
39
Closed
19

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$414K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$379K
4
NEE icon
NextEra Energy, Inc.
NEE
+$337K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$256K

Top Sells

1
RTX icon
RTX Corp
RTX
+$3.55M
2
CBRL icon
Cracker Barrel
CBRL
+$2.1M
3
CVX icon
Chevron
CVX
+$1.49M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.05M
5
COP icon
ConocoPhillips
COP
+$610K

Sector Composition

1 Technology 18.69%
2 Healthcare 15.97%
3 Financials 11.88%
4 Consumer Staples 9.48%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.9B
$423K 0.22%
4,730
+216
+5% +$19.3K
NTRS icon
77
Northern Trust
NTRS
$24.6B
$420K 0.22%
5,567
-125
-2% -$9.43K
T icon
78
AT&T
T
$210B
$416K 0.22%
18,901
– –
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31.9B
$414K 0.22%
+4,660
New +$414K
TSCO icon
80
Tractor Supply
TSCO
$31.8B
$408K 0.21%
24,125
– –
PPG icon
81
PPG Industries
PPG
$25.1B
$392K 0.2%
4,686
-1,095
-19% -$91.6K
IMCB icon
82
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$391K 0.2%
10,200
– –
UPS icon
83
United Parcel Service
UPS
$71.4B
$382K 0.2%
4,087
-121
-3% -$11.3K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.7B
$379K 0.2%
+11,895
New +$379K
SCHH icon
85
Schwab US REIT ETF
SCHH
$8.41B
$375K 0.2%
22,896
-16
-0.1% -$262
CERN
86
DELISTED
Cerner Corp
CERN
$372K 0.19%
5,906
-380
-6% -$23.9K
LOW icon
87
Lowe's Companies
LOW
$153B
$370K 0.19%
4,301
– –
SCHW icon
88
Charles Schwab
SCHW
$170B
$355K 0.19%
10,555
-17,004
-62% -$572K
SYY icon
89
Sysco
SYY
$38.7B
$327K 0.17%
7,156
-95
-1% -$4.34K
EMR icon
90
Emerson Electric
EMR
$76.8B
$319K 0.17%
6,693
-507
-7% -$24.2K
LLY icon
91
Eli Lilly
LLY
$679B
$319K 0.17%
2,300
– –
EW icon
92
Edwards Lifesciences
EW
$45.5B
$317K 0.17%
5,040
– –
IBM icon
93
IBM
IBM
$240B
$313K 0.16%
2,955
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$303K 0.16%
4,986
– –
MMM icon
95
3M
MMM
$83.8B
$299K 0.16%
2,619
-78
-3% -$8.91K
LMT icon
96
Lockheed Martin
LMT
$110B
$291K 0.15%
860
– –
LSTR icon
97
Landstar System
LSTR
$4.57B
$278K 0.15%
2,898
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$272K 0.14%
1,805
– –
VT icon
99
Vanguard Total World Stock ETF
VT
$52.8B
$267K 0.14%
4,250
– –
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$265K 0.14%
3,844
– –
2 3
4
5 6