LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+4.26%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$8.94M
Cap. Flow %
4.9%
Top 10 Hldgs %
25.07%
Holding
293
New
13
Increased
67
Reduced
44
Closed
11

Top Buys

1
TEX icon
Terex
TEX
$1.38M
2
F icon
Ford
F
$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$841K
5
VZ icon
Verizon
VZ
$826K

Top Sells

1
NKE icon
Nike
NKE
$1.96M
2
ULTA icon
Ulta Beauty
ULTA
$885K
3
SLB icon
Schlumberger
SLB
$740K
4
V icon
Visa
V
$421K
5
CVS icon
CVS Health
CVS
$180K

Sector Composition

1 Healthcare 19.46%
2 Technology 16.17%
3 Financials 12.74%
4 Consumer Discretionary 10.93%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$208B
$311K 0.17%
8,749
-100
-1% -$3.54K
BUI icon
102
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$301K 0.17%
14,230
– –
TSCO icon
103
Tractor Supply
TSCO
$31.9B
$293K 0.16%
4,975
– –
RSPH icon
104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$279K 0.15%
1,553
– –
GM icon
105
General Motors
GM
$55B
$276K 0.15%
6,043
+5,329
+746% +$243K
SLB icon
106
Schlumberger
SLB
$52.2B
$272K 0.15%
4,300
-11,704
-73% -$740K
SBUX icon
107
Starbucks
SBUX
$99.2B
$258K 0.14%
4,730
– –
NEE icon
108
NextEra Energy, Inc.
NEE
$148B
$256K 0.14%
1,660
– –
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
$246K 0.13%
2,095
-415
-17% -$48.7K
SCHF icon
110
Schwab International Equity ETF
SCHF
$50B
$245K 0.13%
7,227
+1,113
+18% +$37.7K
RSPF icon
111
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$238K 0.13%
5,640
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.13%
3,350
-300
-8% -$20.4K
XOM icon
113
Exxon Mobil
XOM
$477B
$225K 0.12%
2,709
-700
-21% -$58.1K
COP icon
114
ConocoPhillips
COP
$118B
$210K 0.12%
4,182
– –
PSX icon
115
Phillips 66
PSX
$52.8B
$209K 0.11%
2,302
– –
GILD icon
116
Gilead Sciences
GILD
$140B
$206K 0.11%
2,540
– –
MCHP icon
117
Microchip Technology
MCHP
$34.2B
$206K 0.11%
2,220
– –
RSPD icon
118
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$206K 0.11%
2,205
– –
LLY icon
119
Eli Lilly
LLY
$661B
$201K 0.11%
2,300
– –
JHA
120
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$200K 0.11%
20,000
– –
CNI icon
121
Canadian National Railway
CNI
$60.3B
$196K 0.11%
2,400
– –
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$196K 0.11%
1,787
-25
-1% -$2.74K
EW icon
123
Edwards Lifesciences
EW
$47.7B
$190K 0.1%
1,680
– –
MDT icon
124
Medtronic
MDT
$118B
$187K 0.1%
2,386
+75
+3% +$5.88K
QQQ icon
125
Invesco QQQ Trust
QQQ
$364B
$186K 0.1%
1,250
– –
3 4
5
6 7