LCM

Liberty Capital Management Portfolio holdings

AUM $531M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$1.91M
3
+$1.9M
4
BND icon
Vanguard Total Bond Market
BND
+$1.26M
5
POWL icon
Powell Industries
POWL
+$798K

Top Sells

1
+$1.12M
2
+$819K
3
+$538K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$419K
5
CTAS icon
Cintas
CTAS
+$204K

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 Change
in Stake 		Capital Flow
TEX icon
126
Terex
TEX
$3B
$390K 0.08%
8,356
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$377K 0.08%
2,834
+1
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$375K 0.08%
1,834
SCHP icon
129
Schwab US TIPS ETF
SCHP
$14.3B
$374K 0.08%
14,003
+3,691
IBM icon
130
IBM
IBM
$286B
$361K 0.07%
1,224
CVX icon
131
Chevron
CVX
$315B
$350K 0.07%
2,444
+128
TRV icon
132
Travelers Companies
TRV
$64.1B
$335K 0.07%
1,254
PSX icon
133
Phillips 66
PSX
$57.3B
$331K 0.07%
2,772
XOM icon
134
Exxon Mobil
XOM
$503B
$327K 0.07%
3,038
-108
SPDW icon
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$324K 0.07%
8,012
APD icon
136
Air Products & Chemicals
APD
$57.7B
$316K 0.06%
1,120
PH icon
137
Parker-Hannifin
PH
$105B
$312K 0.06%
447
MPWR icon
138
Monolithic Power Systems
MPWR
$44.1B
$304K 0.06%
415
-1
UPS icon
139
United Parcel Service
UPS
$81.4B
$303K 0.06%
3,000
MMM icon
140
3M
MMM
$89B
$302K 0.06%
1,986
SYY icon
141
Sysco
SYY
$35.8B
$298K 0.06%
3,928
DFAU icon
142
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$286K 0.06%
6,744
MCHP icon
143
Microchip Technology
MCHP
$28.9B
$285K 0.06%
+4,044
PPG icon
144
PPG Industries
PPG
$21.8B
$283K 0.06%
2,490
KO icon
145
Coca-Cola
KO
$306B
$280K 0.06%
3,961
+70
WEC icon
146
WEC Energy
WEC
$36.1B
$276K 0.06%
2,649
+97
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$269K 0.05%
3,385
+253
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$6.83B
$262K 0.05%
3,958
-1,420
STIP icon
149
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$259K 0.05%
2,519
SBUX icon
150
Starbucks
SBUX
$96.4B
$259K 0.05%
2,829
-12
3 4 5
6
7