LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+7.59%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$1.69M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.15%
Holding
144
New
3
Increased
29
Reduced
47
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$500K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$455K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$343K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$338K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$333K

Top Sells

1
BAX icon
Baxter International
BAX
$1.05M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$455K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$431K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$302K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$278K

Sector Composition

1 Technology 19.38%
2 Healthcare 12.95%
3 Financials 10.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
76
Carrier Global
CARR
$54B
$953K 0.31%
20,827
-219
-1% -$10K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$7.7B
$939K 0.31%
13,851
+1,100
+9% +$74.6K
JNJ icon
78
Johnson & Johnson
JNJ
$427B
$936K 0.31%
6,036
-40
-0.7% -$6.2K
CSCO icon
79
Cisco
CSCO
$268B
$907K 0.3%
17,354
– –
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$850K 0.28%
17,779
+7,061
+66% +$338K
LLY icon
81
Eli Lilly
LLY
$657B
$807K 0.27%
2,350
– –
DFSV icon
82
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$789K 0.26%
31,652
– –
LOW icon
83
Lowe's Companies
LOW
$145B
$772K 0.25%
3,860
– –
EL icon
84
Estee Lauder
EL
$33B
$739K 0.24%
2,999
– –
UPS icon
85
United Parcel Service
UPS
$72.2B
$709K 0.23%
3,654
– –
MMS icon
86
Maximus
MMS
$4.95B
$697K 0.23%
8,856
– –
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.1B
$692K 0.23%
12,260
– –
EPD icon
88
Enterprise Products Partners
EPD
$69.6B
$639K 0.21%
24,654
– –
IMCB icon
89
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$619K 0.2%
10,200
– –
BUI icon
90
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$611K 0.2%
25,480
– –
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$584K 0.19%
5,346
+91
+2% +$9.94K
PG icon
92
Procter & Gamble
PG
$368B
$576K 0.19%
3,877
-535
-12% -$79.5K
INTC icon
93
Intel
INTC
$106B
$533K 0.18%
16,325
-4,959
-23% -$162K
EMR icon
94
Emerson Electric
EMR
$74.3B
$532K 0.17%
6,102
-165
-3% -$14.4K
IT icon
95
Gartner
IT
$19B
$526K 0.17%
1,614
– –
SYY icon
96
Sysco
SYY
$38.5B
$486K 0.16%
6,293
– –
SCHH icon
97
Schwab US REIT ETF
SCHH
$8.23B
$483K 0.16%
24,751
-2,953
-11% -$57.6K
MRK icon
98
Merck
MRK
$214B
$477K 0.16%
4,483
– –
AEP icon
99
American Electric Power
AEP
$59.4B
$475K 0.16%
5,225
– –
LMT icon
100
Lockheed Martin
LMT
$106B
$447K 0.15%
946
+25
+3% +$11.8K
2 3
4
5 6