LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
1-Year Return
14.96%
This Quarter Return
+11.78%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$42.4M
(+13%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
156
New
11
Increased
36
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.37M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.88M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.18M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.13M |
| 5 |
Palo Alto Networks
PANW
|
+$850K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.12M |
| 2 |
Danaher
DHR
|
+$1.12M |
| 3 |
Dollar General
DG
|
+$666K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$641K |
| 5 |
Apple
AAPL
|
+$603K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.7B
| $300K | 0.08% |
4,108
| – | – |
|
127
Vanguard Information Technology ETF
VGT
$101B
| $290K | 0.08% |
600
| – | – |
|
128
Air Products & Chemicals
APD
$63.9B
| $286K | 0.08% |
1,045
| – | – |
|
129
Veralto
VLTO
$26.1B
| $284K | 0.07% |
+3,454
| New | +$284K |
|
130
Exxon Mobil
XOM
$472B
| $281K | 0.07% |
2,815
-100
| -3% | -$10K |
|
131
Tesla
TSLA
$1.12T
| $280K | 0.07% |
+1,128
| New | +$280K |
|
132
Intuitive Surgical
ISRG
$168B
| $275K | 0.07% |
815
+30
| +4% | +$10.1K |
|
133
Northern Trust
NTRS
$24.6B
| $272K | 0.07% |
3,224
-204
| -6% | -$17.2K |
|
134
Estee Lauder
EL
$31.9B
| $262K | 0.07% |
1,789
-1,210
| -40% | -$177K |
|
135
Schwab US TIPS ETF
SCHP
$14.1B
| $261K | 0.07% |
9,984
-542
| -5% | -$14.1K |
|
136
Starbucks
SBUX
$95.3B
| $255K | 0.07% |
2,660
| – | – |
|
137
T Rowe Price
TROW
$23.5B
| $251K | 0.07% |
2,329
| – | – |
|
138
Chevron
CVX
$312B
| $248K | 0.07% |
1,660
+28
| +2% | +$4.18K |
|
139
Coca-Cola
KO
$292B
| $245K | 0.06% |
4,164
| – | – |
|
140
Travelers Companies
TRV
$61.6B
| $234K | 0.06% |
1,230
| – | – |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $233K | 0.06% |
1,294
-657
| -34% | -$118K |
|
142
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $230K | 0.06% |
+4,178
| New | +$230K |
|
143
IBM
IBM
$241B
| $227K | 0.06% |
+1,387
| New | +$227K |
|
144
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $224K | 0.06% |
6,744
| – | – |
|
145
Ford
F
$45.7B
| $224K | 0.06% |
18,368
| – | – |
|
146
Landstar System
LSTR
$4.54B
| $223K | 0.06% |
1,154
| – | – |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $221K | 0.06% |
+2,858
| New | +$221K |
|
148
3M
MMM
$81.5B
| $217K | 0.06% |
+2,375
| New | +$217K |
|
149
Pfizer
PFE
$140B
| $211K | 0.06% |
7,339
| – | – |
|
150
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $211K | 0.06% |
+8,400
| New | +$211K |
|