LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+11.72%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
-$5.73M
Cap. Flow %
-1.55%
Top 10 Hldgs %
34.46%
Holding
136
New
10
Increased
21
Reduced
68
Closed
1

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4M
2
RTX icon
RTX Corp
RTX
$2.38M
3
OTIS icon
Otis Worldwide
OTIS
$2.05M
4
CARR icon
Carrier Global
CARR
$1.2M
5
BLK icon
Blackrock
BLK
$956K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$912K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$795K
4
COST icon
Costco
COST
$576K
5
HD icon
Home Depot
HD
$552K

Sector Composition

1 Technology 18.9%
2 Healthcare 14.15%
3 Financials 9.22%
4 Consumer Discretionary 9.06%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
76
Estee Lauder
EL
$32.8B
$1.11M 0.3%
2,999
– –
CSCO icon
77
Cisco
CSCO
$268B
$1.09M 0.29%
17,134
– –
MUB icon
78
iShares National Muni Bond ETF
MUB
$38.6B
$1.05M 0.28%
9,017
-27,381
-75% -$3.18M
JNJ icon
79
Johnson & Johnson
JNJ
$427B
$1.04M 0.28%
6,076
-85
-1% -$14.5K
LOW icon
80
Lowe's Companies
LOW
$146B
$1.03M 0.28%
3,964
+64
+2% +$16.5K
WMT icon
81
Walmart
WMT
$790B
$1.01M 0.27%
6,988
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$961K 0.26%
3,213
– –
BLK icon
83
Blackrock
BLK
$170B
$956K 0.26%
+1,044
New +$956K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.4B
$937K 0.25%
11,588
-638
-5% -$51.6K
UPS icon
85
United Parcel Service
UPS
$72B
$825K 0.22%
3,850
-50
-1% -$10.7K
ILCB icon
86
iShares Morningstar US Equity ETF
ILCB
$1.1B
$814K 0.22%
12,260
– –
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$803K 0.22%
8,659
-5,055
-37% -$469K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$654B
$755K 0.2%
1,589
-7
-0.4% -$3.33K
IMCB icon
89
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$725K 0.2%
10,200
– –
PG icon
90
Procter & Gamble
PG
$368B
$722K 0.19%
4,412
-1,100
-20% -$180K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$658K 0.18%
4,912
+125
+3% +$16.7K
EW icon
92
Edwards Lifesciences
EW
$47.5B
$653K 0.18%
5,040
– –
LLY icon
93
Eli Lilly
LLY
$659B
$649K 0.18%
2,350
+50
+2% +$13.8K
EMR icon
94
Emerson Electric
EMR
$72.5B
$593K 0.16%
6,379
– –
SCHH icon
95
Schwab US REIT ETF
SCHH
$8.23B
$580K 0.16%
11,003
+40
+0.4% +$2.11K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$570K 0.15%
4,305
-6,885
-62% -$912K
PPG icon
97
PPG Industries
PPG
$24.5B
$541K 0.15%
3,137
-14
-0.4% -$2.41K
IT icon
98
Gartner
IT
$18.7B
$540K 0.15%
1,614
+14
+0.9% +$4.68K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$527K 0.14%
4,576
– –
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$522K 0.14%
3,763
-76
-2% -$10.5K
2 3
4
5 6