LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.78%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+13%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
156
New
11
Increased
36
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.13M |
| 5 |
Palo Alto Networks
PANW
|
$850K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 2 |
Danaher
DHR
|
$1.12M |
| 3 |
Dollar General
DG
|
$666K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$641K |
| 5 |
Apple
AAPL
|
$603K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Palo Alto Networks
PANW
$128B
| $1.23M | 0.32% |
4,173
+2,881
| +223% | +$850K |
|
77
Carrier Global
CARR
$52.6B
| $1.17M | 0.31% |
20,436
-516
| -2% | -$29.6K |
|
78
Walmart
WMT
$790B
| $1.1M | 0.29% |
6,988
| – | – |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.04M | 0.27% |
22,213
-4,044
| -15% | -$189K |
|
80
Trimble
TRMB
$18.6B
| $937K | 0.25% |
17,610
+1,852
| +12% | +$98.5K |
|
81
Veeva Systems
VEEV
$44.3B
| $930K | 0.24% |
4,832
+361
| +8% | +$69.5K |
|
82
Johnson & Johnson
JNJ
$427B
| $899K | 0.24% |
5,736
-100
| -2% | -$15.7K |
|
83
Cisco
CSCO
$268B
| $877K | 0.23% |
17,354
| – | – |
|
84
Verizon
VZ
$184B
| $875K | 0.23% |
23,212
-410
| -2% | -$15.5K |
|
85
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
| $857K | 0.22% |
34,326
+19,465
| +131% | +$486K |
|
86
Lowe's Companies
LOW
$146B
| $854K | 0.22% |
3,837
| – | – |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $821K | 0.22% |
7,359
| – | – |
|
88
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $806K | 0.21% |
12,260
| – | – |
|
89
Accenture
ACN
$158B
| $762K | 0.2% |
2,171
+1,238
| +133% | +$434K |
|
90
Maximus
MMS
$4.98B
| $743K | 0.19% |
8,856
| – | – |
|
91
Intel
INTC
$104B
| $726K | 0.19% |
14,457
| – | – |
|
92
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $708K | 0.19% |
27,460
+4,883
| +22% | +$126K |
|
93
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $685K | 0.18% |
10,200
| – | – |
|
94
Terex
TEX
$3.21B
| $650K | 0.17% |
11,310
-10,377
| -48% | -$596K |
|
95
Walt Disney
DIS
$210B
| $620K | 0.16% |
6,867
-2,345
| -25% | -$212K |
|
96
Goldman Sachs
GS
$220B
| $620K | 0.16% |
1,607
-20
| -1% | -$7.72K |
|
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $611K | 0.16% |
5,314
-15
| -0.3% | -$1.73K |
|
98
Emerson Electric
EMR
$72.5B
| $580K | 0.15% |
5,963
-139
| -2% | -$13.5K |
|
99
Procter & Gamble
PG
$368B
| $563K | 0.15% |
3,843
+16
| +0.4% | +$2.35K |
|
100
United Parcel Service
UPS
$72B
| $559K | 0.15% |
3,554
| – | – |
|