LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
-12.93%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$5.58M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.05%
Holding
146
New
4
Increased
28
Reduced
54
Closed
13

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.28M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$883K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$341K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$322K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.52M
2
NEOG icon
Neogen
NEOG
$2.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.12M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.05M

Sector Composition

1 Technology 17.15%
2 Healthcare 14.78%
3 Financials 10.31%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
76
Carrier Global
CARR
$53.2B
$757K 0.27%
21,237
-650
-3% -$23.2K
CSCO icon
77
Cisco
CSCO
$268B
$731K 0.26%
17,134
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$50B
$709K 0.25%
22,537
-6,937
-24% -$218K
UPS icon
79
United Parcel Service
UPS
$72.3B
$703K 0.25%
3,850
– –
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$656B
$697K 0.25%
1,848
– –
LOW icon
81
Lowe's Companies
LOW
$146B
$692K 0.25%
3,964
– –
ILCB icon
82
iShares Morningstar US Equity ETF
ILCB
$1.1B
$637K 0.23%
12,260
– –
PG icon
83
Procter & Gamble
PG
$370B
$634K 0.23%
4,412
– –
EPD icon
84
Enterprise Products Partners
EPD
$68.9B
$601K 0.21%
24,654
– –
IMCB icon
85
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$575K 0.2%
10,200
– –
ADBE icon
86
Adobe
ADBE
$148B
$574K 0.2%
1,568
-955
-38% -$350K
MMS icon
87
Maximus
MMS
$4.99B
$568K 0.2%
9,081
-9,646
-52% -$603K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$562K 0.2%
11,730
+6,728
+135% +$322K
BUI icon
89
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$558K 0.2%
25,480
– –
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$521K 0.19%
5,045
– –
EMR icon
91
Emerson Electric
EMR
$72.9B
$507K 0.18%
6,379
– –
SCHH icon
92
Schwab US REIT ETF
SCHH
$8.24B
$503K 0.18%
23,830
+1,824
+8% +$38.5K
AEP icon
93
American Electric Power
AEP
$58.8B
$501K 0.18%
5,225
– –
EW icon
94
Edwards Lifesciences
EW
$47.7B
$479K 0.17%
5,040
– –
SYY icon
95
Sysco
SYY
$38.8B
$476K 0.17%
5,616
+910
+19% +$77.1K
PGX icon
96
Invesco Preferred ETF
PGX
$3.86B
$456K 0.16%
36,925
-10,800
-23% -$133K
NTRS icon
97
Northern Trust
NTRS
$24.7B
$415K 0.15%
4,298
– –
MRK icon
98
Merck
MRK
$210B
$409K 0.15%
4,483
-115
-3% -$10.5K
PFE icon
99
Pfizer
PFE
$141B
$403K 0.14%
7,690
– –
LMT icon
100
Lockheed Martin
LMT
$105B
$396K 0.14%
921
– –
2 3
4
5 6