LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.72%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+9.2%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
136
New
10
Increased
21
Reduced
68
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4M |
| 2 |
RTX Corp
RTX
|
$2.38M |
| 3 |
Otis Worldwide
OTIS
|
$2.05M |
| 4 |
Carrier Global
CARR
|
$1.2M |
| 5 |
Blackrock
BLK
|
$956K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$912K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$795K |
| 4 |
Costco
COST
|
$576K |
| 5 |
Home Depot
HD
|
$552K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$25B
| $514K | 0.14% |
4,298
-20
| -0.5% | -$2.39K |
|
102
American Electric Power
AEP
$59.4B
| $465K | 0.13% |
5,225
+175
| +3% | +$15.6K |
|
103
T Rowe Price
TROW
$23.6B
| $458K | 0.12% |
2,329
| – | – |
|
104
Pfizer
PFE
$142B
| $454K | 0.12% |
7,690
| – | – |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $397K | 0.11% |
4,279
| – | – |
|
106
Ford
F
$46.6B
| $385K | 0.1% |
18,518
| – | – |
|
107
Sysco
SYY
$38.5B
| $370K | 0.1% |
4,706
-1,750
| -27% | -$138K |
|
108
iShares Russell 1000 Growth ETF
IWF
$115B
| $369K | 0.1% |
1,206
-15
| -1% | -$4.59K |
|
109
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $359K | 0.1% |
13,480
| – | – |
|
110
3M
MMM
$82.8B
| $353K | 0.1% |
1,986
-145
| -7% | -$25.8K |
|
111
Merck
MRK
$214B
| $352K | 0.1% |
4,598
| – | – |
|
112
Microchip Technology
MCHP
$34.3B
| $345K | 0.09% |
3,962
+1,971
| +99% | +$172K |
|
113
Lockheed Martin
LMT
$106B
| $327K | 0.09% |
921
| – | – |
|
114
Air Products & Chemicals
APD
$65.5B
| $318K | 0.09% |
1,045
| – | – |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $315K | 0.09% |
5,842
-7,816
| -57% | -$421K |
|
116
Starbucks
SBUX
$102B
| $311K | 0.08% |
2,660
| – | – |
|
117
Coca-Cola
KO
$297B
| $306K | 0.08% |
5,164
| – | – |
|
118
Invesco QQQ Trust
QQQ
$361B
| $298K | 0.08% |
750
| – | – |
|
119
Vanguard Information Technology ETF
VGT
$98.6B
| $275K | 0.07% |
600
| – | – |
|
120
Comerica
CMA
$9.07B
| $263K | 0.07% |
3,024
| – | – |
|
121
Booking.com
BKNG
$181B
| $262K | 0.07% |
109
| – | – |
|
122
AT&T
T
$208B
| $260K | 0.07% |
10,565
-5,500
| -34% | -$135K |
|
123
Norfolk Southern
NSC
$62.8B
| $258K | 0.07% |
865
| – | – |
|
124
Vontier
VNT
$6.29B
| $250K | 0.07% |
+8,138
| New | +$250K |
|
125
Landstar System
LSTR
$4.59B
| $247K | 0.07% |
1,378
-89
| -6% | -$16K |
|