LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+5.44%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$7.97M
Cap. Flow %
-4.83%
Top 10 Hldgs %
25.8%
Holding
284
New
27
Increased
57
Reduced
64
Closed
7

Top Buys

1
RTX icon
RTX Corp
RTX
$418K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$378K
3
ULTA icon
Ulta Beauty
ULTA
$282K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$252K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$245K

Top Sells

1
TSCO icon
Tractor Supply
TSCO
$1.51M
2
TROW icon
T Rowe Price
TROW
$1.48M
3
TEX icon
Terex
TEX
$1.26M
4
F icon
Ford
F
$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M

Sector Composition

1 Healthcare 19.92%
2 Technology 16.17%
3 Financials 12.63%
4 Consumer Discretionary 12.44%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$36.1B
$245K 0.15%
+4,174
New +$245K
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
$235K 0.14%
2,510
-740
-23% -$69.3K
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$234K 0.14%
1,660
+1,000
+152% +$141K
RSPF icon
104
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$225K 0.14%
5,640
– –
F icon
105
Ford
F
$46.2B
$203K 0.12%
17,831
-95,362
-84% -$1.09M
MDT icon
106
Medtronic
MDT
$118B
$202K 0.12%
2,311
+200
+9% +$17.5K
JHA
107
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$201K 0.12%
20,000
– –
RSPD icon
108
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$200K 0.12%
2,205
– –
CNI icon
109
Canadian National Railway
CNI
$60.3B
$198K 0.12%
2,400
– –
EW icon
110
Edwards Lifesciences
EW
$47.7B
$198K 0.12%
1,680
– –
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$198K 0.12%
1,812
– –
SCHF icon
112
Schwab International Equity ETF
SCHF
$50B
$194K 0.12%
6,114
+1,396
+30% +$44.3K
PSX icon
113
Phillips 66
PSX
$52.8B
$190K 0.12%
+2,302
New +$190K
LLY icon
114
Eli Lilly
LLY
$661B
$189K 0.11%
2,300
+1,700
+283% +$140K
COP icon
115
ConocoPhillips
COP
$118B
$181K 0.11%
4,182
+2,000
+92% +$86.6K
GILD icon
116
Gilead Sciences
GILD
$140B
$176K 0.11%
2,540
-765
-23% -$53K
MCHP icon
117
Microchip Technology
MCHP
$34.2B
$176K 0.11%
2,220
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$364B
$174K 0.11%
1,250
– –
RSPN icon
119
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$167K 0.1%
1,535
– –
DUK icon
120
Duke Energy
DUK
$94.5B
$162K 0.1%
1,950
– –
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$162K 0.1%
+3,117
New +$162K
RSPS icon
122
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$157K 0.1%
1,290
– –
TRV icon
123
Travelers Companies
TRV
$62.3B
$154K 0.09%
1,230
+1,000
+435% +$125K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$660B
$150K 0.09%
616
-4,200
-87% -$1.02M
PCI
125
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$149K 0.09%
6,600
– –
3 4
5
6 7