LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+7.68%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$22M
Cap. Flow %
6.68%
Top 10 Hldgs %
32.8%
Holding
127
New
4
Increased
29
Reduced
51
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.2M
2
BND icon
Vanguard Total Bond Market
BND
$2.92M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2M
5
FTNT icon
Fortinet
FTNT
$1.94M

Top Sells

1
CLX icon
Clorox
CLX
$1.95M
2
BAX icon
Baxter International
BAX
$436K
3
PEP icon
PepsiCo
PEP
$421K
4
AAPL icon
Apple
AAPL
$161K
5
INTU icon
Intuit
INTU
$120K

Sector Composition

1 Technology 17.91%
2 Healthcare 13.86%
3 Financials 10.09%
4 Consumer Discretionary 9.52%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$1.02M 0.31%
6,161
– –
WMT icon
77
Walmart
WMT
$793B
$985K 0.3%
6,988
– –
EL icon
78
Estee Lauder
EL
$33.1B
$964K 0.29%
3,030
– –
CSCO icon
79
Cisco
CSCO
$268B
$908K 0.28%
17,134
– –
TSCO icon
80
Tractor Supply
TSCO
$31.9B
$902K 0.27%
4,850
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$893K 0.27%
3,213
– –
UPS icon
82
United Parcel Service
UPS
$72.3B
$817K 0.25%
3,930
-100
-2% -$20.8K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$758K 0.23%
13,888
-3
-0% -$164
LOW icon
84
Lowe's Companies
LOW
$146B
$756K 0.23%
3,900
-104
-3% -$20.2K
ILCB icon
85
iShares Morningstar US Equity ETF
ILCB
$1.1B
$745K 0.23%
12,260
+9,195
+300% –
PG icon
86
Procter & Gamble
PG
$370B
$744K 0.23%
5,512
– –
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$656B
$723K 0.22%
1,690
– –
IMCB icon
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$684K 0.21%
10,200
+7,650
+300% –
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$653K 0.2%
4,787
– –
EMR icon
90
Emerson Electric
EMR
$72.9B
$614K 0.19%
6,379
-41
-0.6% -$3.95K
PPG icon
91
PPG Industries
PPG
$24.6B
$535K 0.16%
3,151
-36
-1% -$6.11K
LLY icon
92
Eli Lilly
LLY
$661B
$528K 0.16%
2,300
– –
EW icon
93
Edwards Lifesciences
EW
$47.7B
$522K 0.16%
5,040
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$518K 0.16%
4,576
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$509K 0.15%
3,839
– –
SYY icon
96
Sysco
SYY
$38.8B
$502K 0.15%
6,456
– –
NTRS icon
97
Northern Trust
NTRS
$24.7B
$499K 0.15%
4,318
-22
-0.5% -$2.54K
SCHH icon
98
Schwab US REIT ETF
SCHH
$8.24B
$491K 0.15%
10,718
+4,507
+73% +$206K
T icon
99
AT&T
T
$208B
$462K 0.14%
16,065
– –
TROW icon
100
T Rowe Price
TROW
$23.2B
$461K 0.14%
2,329
– –
2 3
4
5 6