LCM

Liberty Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$518K
3
+$513K
4
BND icon
Vanguard Total Bond Market
BND
+$477K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$388K

Top Sells

1
+$650K
2
+$619K
3
+$516K
4
MSFT icon
Microsoft
MSFT
+$457K
5
INTU icon
Intuit
INTU
+$298K

Sector Composition

1 Technology 18.98%
2 Financials 9.67%
3 Healthcare 9.58%
4 Industrials 9.11%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$45.1B
$430K 0.08%
5,040
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$104B
$403K 0.08%
1,834
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.01B
$400K 0.07%
2,835
+1
FNF icon
129
Fidelity National Financial
FNF
$13.1B
$387K 0.07%
7,091
PH icon
130
Parker-Hannifin
PH
$122B
$387K 0.07%
440
CVX icon
131
Chevron
CVX
$368B
$372K 0.07%
2,444
SCHP icon
132
Schwab US TIPS ETF
SCHP
$15.7B
$371K 0.07%
14,003
XOM icon
133
Exxon Mobil
XOM
$619B
$366K 0.07%
3,038
TRV icon
134
Travelers Companies
TRV
$63.7B
$364K 0.07%
1,254
IBM icon
135
IBM
IBM
$230B
$363K 0.07%
1,224
PSX icon
136
Phillips 66
PSX
$64.7B
$358K 0.07%
2,772
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$356K 0.07%
8,012
DFSV icon
138
Dimensional US Small Cap Value ETF
DFSV
$7.11B
$347K 0.06%
10,539
+1,939
BUI icon
139
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$655M
$336K 0.06%
13,080
-5,500
TSLA icon
140
Tesla
TSLA
$1.47T
$325K 0.06%
723
MMM icon
141
3M
MMM
$79B
$318K 0.06%
1,986
DFAU icon
142
Dimensional US Core Equity Market ETF
DFAU
$11B
$316K 0.06%
6,744
KO icon
143
Coca-Cola
KO
$324B
$302K 0.06%
4,317
-44
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$299K 0.06%
6,965
SYY icon
145
Sysco
SYY
$35.4B
$294K 0.05%
3,990
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$8.92B
$281K 0.05%
3,958
DFAE icon
147
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$272K 0.05%
8,356
-1,430
APD icon
148
Air Products & Chemicals
APD
$65.7B
$267K 0.05%
1,080
-40
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$263K 0.05%
3,303
-82
MCHP icon
150
Microchip Technology
MCHP
$40.3B
$263K 0.05%
4,122
4 5
6
7 8