LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+7.59%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$1.69M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.15%
Holding
144
New
3
Increased
29
Reduced
47
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$500K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$455K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$343K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$338K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$333K

Top Sells

1
BAX icon
Baxter International
BAX
$1.05M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$455K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$431K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$302K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$278K

Sector Composition

1 Technology 19.38%
2 Healthcare 12.95%
3 Financials 10.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$47.8B
$417K 0.14%
5,040
– –
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$402K 0.13%
4,410
-126
-3% -$11.5K
PPG icon
103
PPG Industries
PPG
$25.1B
$400K 0.13%
2,991
– –
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$368K 0.12%
3,343
-38
-1% -$4.18K
NTRS icon
105
Northern Trust
NTRS
$25B
$365K 0.12%
4,138
– –
XOM icon
106
Exxon Mobil
XOM
$489B
$342K 0.11%
3,115
– –
MCHP icon
107
Microchip Technology
MCHP
$34.3B
$332K 0.11%
3,962
– –
PAA icon
108
Plains All American Pipeline
PAA
$12.7B
$304K 0.1%
24,400
– –
APD icon
109
Air Products & Chemicals
APD
$65.5B
$300K 0.1%
1,045
– –
PFE icon
110
Pfizer
PFE
$142B
$299K 0.1%
7,339
– –
BKNG icon
111
Booking.com
BKNG
$181B
$289K 0.1%
109
– –
SCHP icon
112
Schwab US TIPS ETF
SCHP
$13.8B
$282K 0.09%
5,263
-1,839
-26% -$98.6K
SBUX icon
113
Starbucks
SBUX
$102B
$277K 0.09%
2,660
– –
COP icon
114
ConocoPhillips
COP
$124B
$269K 0.09%
2,712
– –
TROW icon
115
T Rowe Price
TROW
$23.6B
$263K 0.09%
2,329
– –
CVX icon
116
Chevron
CVX
$326B
$260K 0.09%
1,595
-30
-2% -$4.9K
KO icon
117
Coca-Cola
KO
$297B
$258K 0.09%
4,164
-1,000
-19% -$62K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$257K 0.08%
3,198
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$361B
$254K 0.08%
792
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$115B
$241K 0.08%
988
-97
-9% -$23.7K
PSX icon
121
Phillips 66
PSX
$54.1B
$233K 0.08%
2,302
– –
F icon
122
Ford
F
$46.6B
$233K 0.08%
18,518
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$98.6B
$231K 0.08%
+600
New +$231K
T icon
124
AT&T
T
$208B
$223K 0.07%
11,565
– –
TRV icon
125
Travelers Companies
TRV
$61.1B
$211K 0.07%
1,230
– –
2 3 4
5
6