LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Return 14.96%
This Quarter Return
+4.26%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$17.5M
Cap. Flow
+$8.94M
Cap. Flow %
4.9%
Top 10 Hldgs %
25.07%
Holding
293
New
13
Increased
67
Reduced
45
Closed
11

Top Buys

1
TEX icon
Terex
TEX
$1.38M
2
F icon
Ford
F
$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$841K
5
VZ icon
Verizon
VZ
$826K

Top Sells

1
NKE icon
Nike
NKE
$1.96M
2
ULTA icon
Ulta Beauty
ULTA
$885K
3
SLB icon
Schlumberger
SLB
$740K
4
V icon
Visa
V
$421K
5
CVS icon
CVS Health
CVS
$180K

Sector Composition

1 Healthcare 19.46%
2 Technology 16.17%
3 Financials 12.74%
4 Consumer Discretionary 10.93%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTT icon
151
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$91K 0.05%
4,000
– –
RSPG icon
152
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$91K 0.05%
1,695
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$96B
$90K 0.05%
1,400
– –
LNT icon
154
Alliant Energy
LNT
$16.6B
$88K 0.05%
2,000
– –
MIY icon
155
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$88K 0.05%
6,272
– –
FLR icon
156
Fluor
FLR
$6.72B
$86K 0.05%
2,000
– –
WRK
157
DELISTED
WestRock Company
WRK
$85K 0.05%
1,404
– –
FEN
158
DELISTED
First Trust Energy Income and Growth Fund
FEN
$80K 0.04%
3,392
– –
EXC icon
159
Exelon
EXC
$43.9B
$79K 0.04%
2,804
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$78K 0.04%
900
-600
-40% -$52K
RTN
161
DELISTED
Raytheon Company
RTN
$77K 0.04%
407
+78
+24% +$14.8K
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$76K 0.04%
+607
New +$76K
OMC icon
163
Omnicom Group
OMC
$15.4B
$74K 0.04%
998
– –
SNY icon
164
Sanofi
SNY
$113B
$74K 0.04%
1,500
– –
TTP
165
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$73K 0.04%
1,000
– –
TGT icon
166
Target
TGT
$42.3B
$70K 0.04%
1,140
– –
FEI
167
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$70K 0.04%
4,750
-2,300
-33% -$33.9K
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$68K 0.04%
+629
New +$68K
DFS
169
DELISTED
Discover Financial Services
DFS
$67K 0.04%
1,000
– –
FXI icon
170
iShares China Large-Cap ETF
FXI
$6.65B
$67K 0.04%
1,460
– –
PM icon
171
Philip Morris
PM
$251B
$66K 0.04%
604
– –
MDYG icon
172
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$60K 0.03%
1,185
– –
RPT
173
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$59K 0.03%
4,500
– –
VGI
174
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$58K 0.03%
3,250
– –
AMGN icon
175
Amgen
AMGN
$153B
$55K 0.03%
300
– –
5 6
7
8 9