LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+21.77%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+20%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
119
New
12
Increased
30
Reduced
51
Closed
3
Top Buys
| 1 |
Clorox
CLX
|
$1.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$850K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$789K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$768K |
Top Sells
| 1 |
Gartner
IT
|
$2.5M |
| 2 |
Delta Air Lines
DAL
|
$930K |
| 3 |
Schwab International Equity ETF
SCHF
|
$610K |
| 4 |
Amazon
AMZN
|
$585K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$476K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.7B
| $636K | 0.28% |
4,825
| – | – |
|
77
Estee Lauder
EL
$33B
| $613K | 0.27% |
3,251
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $574K | 0.25% |
3,213
| – | – |
|
79
Lowe's Companies
LOW
$145B
| $546K | 0.24% |
4,038
-263
| -6% | -$35.6K |
|
80
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $535K | 0.23% |
3,065
| – | – |
|
|
81
SPDR S&P 500 ETF Trust
SPY
$653B
| $524K | 0.23% |
1,700
-1,545
| -48% | -$476K |
|
82
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $470K | 0.2% |
2,550
| – | – |
|
83
United Parcel Service
UPS
$72.2B
| $454K | 0.2% |
4,087
| – | – |
|
84
Merck
MRK
$214B
| $448K | 0.19% |
5,793
-1,000
| -15% | -$77.3K |
|
85
AT&T
T
$208B
| $432K | 0.19% |
14,276
| – | – |
|
86
Northern Trust
NTRS
$25B
| $430K | 0.19% |
5,417
-150
| -3% | -$11.9K |
|
87
American Electric Power
AEP
$58.9B
| $414K | 0.18% |
5,200
-150
| -3% | -$11.9K |
|
88
Schwab US REIT ETF
SCHH
$8.23B
| $412K | 0.18% |
11,710
+262
| +2% | +$9.22K |
|
89
Emerson Electric
EMR
$74.3B
| $406K | 0.18% |
6,553
-140
| -2% | -$8.67K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $388K | 0.17% |
2,453
-40
| -2% | -$6.33K |
|
91
PPG Industries
PPG
$25.1B
| $388K | 0.17% |
3,661
-1,025
| -22% | -$109K |
|
92
Eli Lilly
LLY
$659B
| $378K | 0.16% |
2,300
| – | – |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $375K | 0.16% |
5,466
-440
| -7% | -$30.2K |
|
94
Sysco
SYY
$38.5B
| $364K | 0.16% |
6,656
-500
| -7% | -$27.3K |
|
95
T Rowe Price
TROW
$23.6B
| $357K | 0.15% |
2,889
-2,025
| -41% | -$250K |
|
96
Edwards Lifesciences
EW
$47.8B
| $348K | 0.15% |
5,040
+3,360
| +200% | +$232K |
|
97
iShares Russell 1000 Growth ETF
IWF
$115B
| $346K | 0.15% |
1,805
| – | – |
|
98
3M
MMM
$82.8B
| $342K | 0.15% |
2,190
| – | – |
|
99
IBM
IBM
$225B
| $329K | 0.14% |
2,725
-100
| -4% | -$12.1K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $326K | 0.14% |
1,922
| – | – |
|