LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.34%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 3 |
Intuit
INTU
|
$9.92M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.93M |
| 5 |
Visa
V
|
$8.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 10.6% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $388K | 0.14% |
+2,222
| New | +$388K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $365K | 0.13% |
+4,654
| New | +$365K |
|
103
T Rowe Price
TROW
$23.6B
| $353K | 0.13% |
+2,329
| New | +$353K |
|
104
IBM
IBM
$227B
| $351K | 0.13% |
+2,788
| New | +$351K |
|
105
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $337K | 0.12% |
+13,480
| New | +$337K |
|
106
Lockheed Martin
LMT
$106B
| $327K | 0.12% |
+921
| New | +$327K |
|
107
iShares Russell 1000 Growth ETF
IWF
$115B
| $325K | 0.12% |
+1,349
| New | +$325K |
|
108
Landstar System
LSTR
$4.59B
| $317K | 0.11% |
+2,354
| New | +$317K |
|
109
Booking.com
BKNG
$181B
| $305K | 0.11% |
+137
| New | +$305K |
|
110
Pfizer
PFE
$142B
| $298K | 0.11% |
+8,095
| New | +$298K |
|
111
Starbucks
SBUX
$102B
| $295K | 0.11% |
+2,759
| New | +$295K |
|
112
Air Products & Chemicals
APD
$65.5B
| $286K | 0.1% |
+1,045
| New | +$286K |
|
113
Coca-Cola
KO
$297B
| $283K | 0.1% |
+5,164
| New | +$283K |
|
114
Microchip Technology
MCHP
$34.3B
| $275K | 0.1% |
+1,991
| New | +$275K |
|
115
Gartner
IT
$19B
| $256K | 0.09% |
+1,600
| New | +$256K |
|
116
Invesco QQQ Trust
QQQ
$361B
| $235K | 0.09% |
+750
| New | +$235K |
|
117
Vanguard Information Technology ETF
VGT
$98.6B
| $212K | 0.08% |
+600
| New | +$212K |
|
118
Norfolk Southern
NSC
$62.8B
| $206K | 0.07% |
+865
| New | +$206K |
|
119
Duke Energy
DUK
$95.3B
| $205K | 0.07% |
+2,237
| New | +$205K |
|
120
SiriusXM
SIRI
$7.78B
| $189K | 0.07% |
+29,736
| New | +$189K |
|
121
Ford
F
$46.6B
| $163K | 0.06% |
+18,518
| New | +$163K |
|
|
GUT
122
Gabelli Utility Trust
GUT
$522M
| $81K | 0.03% |
+10,000
| New | +$81K |
|