LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+6.18%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$5.45M
Cap. Flow %
3.28%
Top 10 Hldgs %
24.42%
Holding
263
New
9
Increased
60
Reduced
43
Closed
7

Top Buys

1
F icon
Ford
F
$1.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$997K
3
VZ icon
Verizon
VZ
$807K
4
SIRI icon
SiriusXM
SIRI
$709K
5
GE icon
GE Aerospace
GE
$296K

Top Sells

1
CMA icon
Comerica
CMA
$206K
2
AN icon
AutoNation
AN
$155K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$149K
4
FI icon
Fiserv
FI
$146K
5
NEOG icon
Neogen
NEOG
$122K

Sector Composition

1 Healthcare 19.15%
2 Technology 15.57%
3 Consumer Discretionary 13.67%
4 Financials 12.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUI icon
101
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$282K 0.17%
14,230
+1,000
+8% +$19.8K
XOM icon
102
Exxon Mobil
XOM
$489B
$280K 0.17%
3,409
– –
SBUX icon
103
Starbucks
SBUX
$102B
$276K 0.17%
4,730
– –
RSPH icon
104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$248K 0.15%
1,553
– –
GILD icon
105
Gilead Sciences
GILD
$140B
$224K 0.13%
3,305
– –
WMT icon
106
Walmart
WMT
$780B
$216K 0.13%
3,000
– –
RSPF icon
107
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$213K 0.13%
5,640
– –
RSPD icon
108
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$205K 0.12%
2,205
+80
+4% +$7.44K
JHA
109
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$204K 0.12%
20,000
– –
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$197K 0.12%
1,812
-230
-11% -$25K
GM icon
111
General Motors
GM
$55.7B
$196K 0.12%
5,552
+5,329
+2,390% +$188K
CNI icon
112
Canadian National Railway
CNI
$60.4B
$177K 0.11%
2,400
– –
MDT icon
113
Medtronic
MDT
$120B
$170K 0.1%
2,111
+661
+46% +$53.2K
BEN icon
114
Franklin Resources
BEN
$13.2B
$169K 0.1%
4,013
-1,050
-21% -$44.2K
QQQ icon
115
Invesco QQQ Trust
QQQ
$361B
$165K 0.1%
1,250
– –
MCHP icon
116
Microchip Technology
MCHP
$34.3B
$164K 0.1%
2,220
– –
RSPS icon
117
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$161K 0.1%
1,290
– –
DUK icon
118
Duke Energy
DUK
$95.3B
$160K 0.1%
1,950
+450
+30% +$36.9K
RSPN icon
119
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$160K 0.1%
1,535
– –
EW icon
120
Edwards Lifesciences
EW
$47.8B
$158K 0.1%
1,680
– –
BOH icon
121
Bank of Hawaii
BOH
$2.71B
$144K 0.09%
1,750
– –
PCI
122
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$142K 0.09%
6,600
+4,000
+154% +$86.1K
SCHF icon
123
Schwab International Equity ETF
SCHF
$49.9B
$141K 0.08%
4,718
+887
+23% +$26.5K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$14B
$124K 0.07%
1,500
– –
KO icon
125
Coca-Cola
KO
$297B
$123K 0.07%
2,907
– –
3 4
5
6 7