LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+3.97%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$3.09M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.47%
Holding
124
New
2
Increased
34
Reduced
51
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$10.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$675K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$376K
4
BND icon
Vanguard Total Bond Market
BND
$367K
5
PEP icon
PepsiCo
PEP
$325K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.25M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.04M
5
ITW icon
Illinois Tool Works
ITW
$527K

Sector Composition

1 Technology 17.92%
2 Healthcare 14.78%
3 Financials 10.51%
4 Consumer Discretionary 10.16%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
$847K 0.29%
10,303
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$821K 0.28%
3,213
– –
LOW icon
78
Lowe's Companies
LOW
$145B
$761K 0.26%
4,004
-34
-0.8% -$6.46K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$749K 0.26%
13,891
-301
-2% -$16.2K
PG icon
80
Procter & Gamble
PG
$368B
$746K 0.26%
5,512
-75
-1% -$10.2K
ILCB icon
81
iShares Morningstar US Equity ETF
ILCB
$1.1B
$687K 0.24%
3,065
– –
UPS icon
82
United Parcel Service
UPS
$72.2B
$685K 0.24%
4,030
-57
-1% -$9.69K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$653B
$670K 0.23%
1,690
– –
IMCB icon
84
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$641K 0.22%
2,550
– –
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$615K 0.21%
4,787
– –
EMR icon
86
Emerson Electric
EMR
$74.3B
$579K 0.2%
6,420
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$549K 0.19%
10,557
– –
SYY icon
88
Sysco
SYY
$38.5B
$508K 0.18%
6,456
+200
+3% +$15.7K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$492K 0.17%
3,839
-5
-0.1% -$641
T icon
90
AT&T
T
$208B
$486K 0.17%
16,065
– –
PPG icon
91
PPG Industries
PPG
$25.1B
$479K 0.17%
3,187
-102
-3% -$15.3K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$467K 0.16%
4,576
– –
NTRS icon
93
Northern Trust
NTRS
$25B
$456K 0.16%
4,340
-427
-9% -$44.9K
LLY icon
94
Eli Lilly
LLY
$657B
$430K 0.15%
2,300
– –
AEP icon
95
American Electric Power
AEP
$59.4B
$428K 0.15%
5,050
– –
MMM icon
96
3M
MMM
$82.8B
$428K 0.15%
2,222
– –
EW icon
97
Edwards Lifesciences
EW
$47.8B
$422K 0.15%
5,040
– –
VT icon
98
Vanguard Total World Stock ETF
VT
$51.2B
$406K 0.14%
4,169
-81
-2% -$7.89K
TROW icon
99
T Rowe Price
TROW
$23.6B
$400K 0.14%
2,329
– –
MRK icon
100
Merck
MRK
$214B
$398K 0.14%
5,161
-89
-2% -$6.86K
1 2 3
4
5