LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+7.01%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$27.1M
Cap. Flow %
5.46%
Top 10 Hldgs %
33.56%
Holding
174
New
13
Increased
65
Reduced
37
Closed
–

Top Buys

1
AIT icon
Applied Industrial Technologies
AIT
$8.06M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.91M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.9M
4
BND icon
Vanguard Total Bond Market
BND
$1.26M
5
POWL icon
Powell Industries
POWL
$798K

Top Sells

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.12M
2
AAPL icon
Apple
AAPL
$538K
3
MUB icon
iShares National Muni Bond ETF
MUB
$419K
4
CTAS icon
Cintas
CTAS
$204K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$178K

Sector Composition

1 Technology 21.04%
2 Financials 10.04%
3 Industrials 9.4%
4 Healthcare 9%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISV icon
76
Dimensional International Small Cap Value ETF
DISV
$3.45B
$1.69M 0.34%
51,364
+4,038
+9% +$133K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.65M 0.33%
21,355
+4,712
+28% +$365K
ADBE icon
78
Adobe
ADBE
$147B
$1.6M 0.32%
4,143
-425
-9% -$164K
ADP icon
79
Automatic Data Processing
ADP
$121B
$1.6M 0.32%
5,172
-62
-1% -$19.1K
DFEM icon
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$1.5M 0.3%
50,474
+2,797
+6% +$83K
ACN icon
81
Accenture
ACN
$158B
$1.48M 0.3%
4,961
+938
+23% +$280K
EME icon
82
Emcor
EME
$27.9B
$1.41M 0.28%
2,638
+1,153
+78% +$617K
POWL icon
83
Powell Industries
POWL
$3.08B
$1.38M 0.28%
6,546
+3,790
+138% +$798K
MUB icon
84
iShares National Muni Bond ETF
MUB
$38.6B
$1.35M 0.27%
12,913
-4,011
-24% -$419K
CSCO icon
85
Cisco
CSCO
$268B
$1.27M 0.26%
18,241
-76
-0.4% -$5.27K
ISRG icon
86
Intuitive Surgical
ISRG
$157B
$1.23M 0.25%
2,263
+9
+0.4% +$4.89K
GS icon
87
Goldman Sachs
GS
$220B
$1.12M 0.23%
1,587
– –
SLYV icon
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$1.12M 0.23%
14,000
– –
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$101B
$1.06M 0.21%
15,411
+1,041
+7% +$71.9K
ILCB icon
90
iShares Morningstar US Equity ETF
ILCB
$1.1B
$1.05M 0.21%
12,260
– –
LOW icon
91
Lowe's Companies
LOW
$146B
$1.01M 0.2%
4,537
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$63.3B
$981K 0.2%
7,359
– –
JNJ icon
93
Johnson & Johnson
JNJ
$427B
$951K 0.19%
6,223
+18
+0.3% +$2.75K
VZ icon
94
Verizon
VZ
$184B
$898K 0.18%
20,760
+150
+0.7% +$6.49K
QQQ icon
95
Invesco QQQ Trust
QQQ
$363B
$823K 0.17%
1,493
– –
IMCB icon
96
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$813K 0.16%
10,200
– –
EMR icon
97
Emerson Electric
EMR
$72.4B
$811K 0.16%
6,083
– –
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$767K 0.15%
9,248
+579
+7% +$48K
DIS icon
99
Walt Disney
DIS
$210B
$724K 0.15%
5,836
-47
-0.8% -$5.83K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$710K 0.14%
5,284
– –
2 3
4
5 6