LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+4.79%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$16.8M
Cap. Flow %
7.55%
Top 10 Hldgs %
28.45%
Holding
123
New
12
Increased
38
Reduced
41
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.65M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.15M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.27M
4
FAST icon
Fastenal
FAST
$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$997K

Top Sells

1
CBRL icon
Cracker Barrel
CBRL
$217K
2
CNI icon
Canadian National Railway
CNI
$215K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$208K
4
ITW icon
Illinois Tool Works
ITW
$187K
5
CTAS icon
Cintas
CTAS
$110K

Sector Composition

1 Technology 17.12%
2 Healthcare 15.05%
3 Financials 13.65%
4 Consumer Discretionary 10.69%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$208B
$372K 0.17%
11,103
-200
-2% -$6.7K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$351K 0.16%
1,922
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$333K 0.15%
7,838
+2,528
+48% +$107K
BKNG icon
104
Booking.com
BKNG
$181B
$328K 0.15%
175
-10
-5% -$18.7K
VT icon
105
Vanguard Total World Stock ETF
VT
$51.2B
$319K 0.14%
+4,250
New +$319K
BUI icon
106
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$315K 0.14%
14,230
– –
LMT icon
107
Lockheed Martin
LMT
$106B
$313K 0.14%
860
– –
LSTR icon
108
Landstar System
LSTR
$4.59B
$313K 0.14%
2,898
-262
-8% -$28.3K
EW icon
109
Edwards Lifesciences
EW
$47.8B
$310K 0.14%
1,680
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$115B
$293K 0.13%
1,860
– –
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$259K 0.12%
2,459
+89
+4% +$9.37K
LLY icon
112
Eli Lilly
LLY
$657B
$255K 0.11%
2,300
– –
KO icon
113
Coca-Cola
KO
$297B
$250K 0.11%
+4,907
New +$250K
DG icon
114
Dollar General
DG
$23.9B
$245K 0.11%
1,811
+57
+3% +$7.71K
XOM icon
115
Exxon Mobil
XOM
$489B
$241K 0.11%
3,140
-350
-10% -$26.9K
APD icon
116
Air Products & Chemicals
APD
$65.5B
$237K 0.11%
1,045
– –
SBUX icon
117
Starbucks
SBUX
$102B
$223K 0.1%
+2,660
New +$223K
PSX icon
118
Phillips 66
PSX
$54.1B
$215K 0.1%
2,302
– –
MDT icon
119
Medtronic
MDT
$120B
$207K 0.09%
+2,125
New +$207K
F icon
120
Ford
F
$46.6B
$189K 0.08%
18,518
– –
GUT
121
Gabelli Utility Trust
GUT
$522M
$70K 0.03%
10,000
– –
CNI icon
122
Canadian National Railway
CNI
$60.4B
– –
-2,400
Closed -$215K
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
– –
-1,225
Closed -$208K
1 2 3 4
5