LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
1-Year Return
14.96%
This Quarter Return
-0.79%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$1.54M
(-0.34%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
163
New
4
Increased
75
Reduced
32
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$647K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$595K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$499K |
| 5 |
Amazon
AMZN
|
+$424K |
Top Sells
| 1 |
Adobe
ADBE
|
+$346K |
| 2 |
Tesla
TSLA
|
+$290K |
| 3 |
Microchip Technology
MCHP
|
+$227K |
| 4 |
Carrier Global
CARR
|
+$199K |
| 5 |
Costco
COST
|
+$170K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53B
| $342K | 0.08% |
2,772
+154
| +6% | +$19K |
|
127
Travelers Companies
TRV
$63B
| $332K | 0.07% |
1,254
+24
| +2% | +$6.35K |
|
128
Air Products & Chemicals
APD
$65.6B
| $330K | 0.07% |
1,120
| – | – |
|
129
United Parcel Service
UPS
$71.8B
| $330K | 0.07% |
3,000
-35
| -1% | -$3.85K |
|
130
Vanguard Information Technology ETF
VGT
$103B
| $325K | 0.07% |
600
| – | – |
|
131
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $323K | 0.07% |
5,378
+1,377
| +34% | +$82.8K |
|
132
Northern Trust
NTRS
$24.7B
| $319K | 0.07% |
3,235
+11
| +0.3% | +$1.09K |
|
133
Terex
TEX
$3.48B
| $316K | 0.07% |
8,356
-1,606
| -16% | -$60.7K |
|
134
IBM
IBM
$236B
| $304K | 0.07% |
1,224
| – | – |
|
135
Sysco
SYY
$38.9B
| $295K | 0.07% |
3,928
| – | – |
|
136
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $292K | 0.06% |
8,012
| – | – |
|
137
3M
MMM
$84.5B
| $292K | 0.06% |
1,986
| – | – |
|
138
ConocoPhillips
COP
$116B
| $285K | 0.06% |
2,712
| – | – |
|
139
Starbucks
SBUX
$93.1B
| $279K | 0.06% |
2,841
+181
| +7% | +$17.8K |
|
140
Coca-Cola
KO
$289B
| $279K | 0.06% |
3,891
+44
| +1% | +$3.15K |
|
141
WEC Energy
WEC
$35.5B
| $278K | 0.06% |
2,552
+66
| +3% | +$7.19K |
|
142
Schwab US TIPS ETF
SCHP
$14.1B
| $277K | 0.06% |
10,312
| – | – |
|
143
PPG Industries
PPG
$25B
| $272K | 0.06% |
2,490
-51
| -2% | -$5.58K |
|
144
Parker-Hannifin
PH
$96.9B
| $272K | 0.06% |
+447
| New | +$272K |
|
145
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $261K | 0.06% |
2,519
| – | – |
|
146
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $259K | 0.06% |
6,744
| – | – |
|
147
Sunoco
SUN
$6.85B
| $255K | 0.06% |
4,384
| – | – |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $247K | 0.06% |
3,132
-493
| -14% | -$38.9K |
|
149
Duke Energy
DUK
$95.2B
| $243K | 0.05% |
+1,991
| New | +$243K |
|
150
Monolithic Power Systems
MPWR
$40B
| $241K | 0.05% |
416
+1
| +0.2% | +$580 |
|