LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+1.57%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$8.29M
Cap. Flow %
2.44%
Top 10 Hldgs %
33.73%
Holding
126
New
–
Increased
45
Reduced
28
Closed
–

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$293K
3
FTNT icon
Fortinet
FTNT
$286K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$233K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$226K

Top Sells

1
IBM icon
IBM
IBM
$139K
2
AAPL icon
Apple
AAPL
$130K
3
MA icon
Mastercard
MA
$110K
4
BAX icon
Baxter International
BAX
$97.1K
5
LSTR icon
Landstar System
LSTR
$71.2K

Sector Composition

1 Technology 18.22%
2 Healthcare 14.07%
3 Financials 9.74%
4 Consumer Discretionary 9.29%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$995K 0.29%
6,161
– –
TSCO icon
77
Tractor Supply
TSCO
$31.9B
$994K 0.29%
4,905
+55
+1% +$11.1K
WMT icon
78
Walmart
WMT
$793B
$974K 0.29%
6,988
– –
CSCO icon
79
Cisco
CSCO
$268B
$933K 0.27%
17,134
– –
EL icon
80
Estee Lauder
EL
$33.1B
$899K 0.26%
2,999
-31
-1% -$9.29K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$877K 0.26%
3,213
– –
LOW icon
82
Lowe's Companies
LOW
$146B
$791K 0.23%
3,900
– –
PG icon
83
Procter & Gamble
PG
$370B
$771K 0.23%
5,512
– –
ILCB icon
84
iShares Morningstar US Equity ETF
ILCB
$1.1B
$744K 0.22%
12,260
– –
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$741K 0.22%
13,658
-230
-2% -$12.5K
UPS icon
86
United Parcel Service
UPS
$72.3B
$710K 0.21%
3,900
-30
-0.8% -$5.46K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$656B
$685K 0.2%
1,596
-94
-6% -$40.3K
IMCB icon
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$679K 0.2%
10,200
– –
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$640K 0.19%
4,787
– –
EMR icon
90
Emerson Electric
EMR
$72.9B
$601K 0.18%
6,379
– –
EW icon
91
Edwards Lifesciences
EW
$47.7B
$571K 0.17%
5,040
– –
LLY icon
92
Eli Lilly
LLY
$661B
$531K 0.16%
2,300
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$513K 0.15%
4,576
– –
SYY icon
94
Sysco
SYY
$38.8B
$507K 0.15%
6,456
– –
SCHH icon
95
Schwab US REIT ETF
SCHH
$8.24B
$501K 0.15%
10,963
+245
+2% +$11.2K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$499K 0.15%
3,839
– –
IT icon
97
Gartner
IT
$18.8B
$486K 0.14%
1,600
– –
NTRS icon
98
Northern Trust
NTRS
$24.7B
$466K 0.14%
4,318
– –
TROW icon
99
T Rowe Price
TROW
$23.2B
$458K 0.13%
2,329
– –
PPG icon
100
PPG Industries
PPG
$24.6B
$451K 0.13%
3,151
– –
2 3
4
5 6