LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+7.01%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$27.1M
Cap. Flow %
5.46%
Top 10 Hldgs %
33.56%
Holding
174
New
13
Increased
65
Reduced
37
Closed
–

Top Buys

1
AIT icon
Applied Industrial Technologies
AIT
$8.06M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.91M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.9M
4
BND icon
Vanguard Total Bond Market
BND
$1.26M
5
POWL icon
Powell Industries
POWL
$798K

Top Sells

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.12M
2
AAPL icon
Apple
AAPL
$538K
3
MUB icon
iShares National Muni Bond ETF
MUB
$419K
4
CTAS icon
Cintas
CTAS
$204K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$178K

Sector Composition

1 Technology 21.04%
2 Financials 10.04%
3 Industrials 9.4%
4 Healthcare 9%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$368B
$687K 0.14%
4,313
-162
-4% -$25.8K
SCHH icon
102
Schwab US REIT ETF
SCHH
$8.23B
$630K 0.13%
29,789
+1,272
+4% +$26.9K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$116B
$622K 0.13%
1,465
– –
EPD icon
104
Enterprise Products Partners
EPD
$68.9B
$622K 0.13%
20,054
– –
MMS icon
105
Maximus
MMS
$4.98B
$601K 0.12%
8,556
– –
AEP icon
106
American Electric Power
AEP
$58.7B
$591K 0.12%
5,700
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$589K 0.12%
4,249
– –
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$583K 0.12%
25,066
-636
-2% -$14.8K
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$11.6B
$556K 0.11%
10,305
– –
BKNG icon
110
Booking.com
BKNG
$181B
$521K 0.11%
90
– –
RAL
111
Ralliant Corporation
RAL
$4.76B
$520K 0.11%
+9,881
New +$520K
BUI icon
112
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$478K 0.1%
18,580
-6,900
-27% -$178K
LMT icon
113
Lockheed Martin
LMT
$105B
$461K 0.09%
996
-3
-0.3% -$1.39K
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$458K 0.09%
12,201
+6,713
+122% +$252K
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$12B
$454K 0.09%
10,742
– –
PAA icon
116
Plains All American Pipeline
PAA
$12.2B
$447K 0.09%
24,400
– –
SPLG icon
117
SPDR Portfolio S&P 500 ETF
SPLG
$83B
$433K 0.09%
5,954
– –
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$12B
$418K 0.08%
14,900
– –
IT icon
119
Gartner
IT
$18.7B
$417K 0.08%
1,031
– –
MRK icon
120
Merck
MRK
$211B
$412K 0.08%
5,209
– –
NTRS icon
121
Northern Trust
NTRS
$24.6B
$409K 0.08%
3,224
-11
-0.3% -$1.4K
GLD icon
122
SPDR Gold Trust
GLD
$111B
$408K 0.08%
1,340
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$98.6B
$398K 0.08%
600
– –
FNF icon
124
Fidelity National Financial
FNF
$16.1B
$398K 0.08%
7,091
– –
EW icon
125
Edwards Lifesciences
EW
$47.5B
$394K 0.08%
5,040
– –
3 4
5
6 7