LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.02%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.2M |
| 2 |
Danaher
DHR
|
$3.17M |
| 3 |
Visa
V
|
$2.97M |
| 4 |
CVS Health
CVS
|
$2.94M |
| 5 |
IBM
IBM
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 14.62% |
| 3 | Consumer Staples | 11.69% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 2.75% | +3,635 | New | +$3.2M |
|
|
2
Danaher
DHR
$147B
| $3.17M | 2.73% | +50,125 | New | +$3.17M |
|
|
3
Visa
V
$683B
| $2.97M | 2.56% | +16,245 | New | +$2.97M |
|
|
4
CVS Health
CVS
$92.8B
| $2.94M | 2.53% | +51,425 | New | +$2.94M |
|
|
5
IBM
IBM
$227B
| $2.92M | 2.51% | +15,276 | New | +$2.92M |
|
6
Church & Dwight Co
CHD
$22.7B
| $2.87M | 2.47% | +46,522 | New | +$2.87M |
|
7
Intuit
INTU
$186B
| $2.76M | 2.38% | +45,275 | New | +$2.76M |
|
8
Chevron
CVX
$324B
| $2.73M | 2.35% | +23,047 | New | +$2.73M |
|
9
RTX Corp
RTX
$212B
| $2.59M | 2.23% | +27,869 | New | +$2.59M |
|
10
Costco
COST
$418B
| $2.56M | 2.2% | +23,130 | New | +$2.56M |
|
11
Terex
TEX
$3.28B
| $2.52M | 2.16% | +95,629 | New | +$2.52M |
|
12
Apple
AAPL
$3.45T
| $2.5M | 2.16% | +6,316 | New | +$2.5M |
|
13
BorgWarner
BWA
$9.25B
| $2.44M | 2.1% | +28,320 | New | +$2.44M |
|
14
Illinois Tool Works
ITW
$77.1B
| $2.43M | 2.09% | +35,075 | New | +$2.43M |
|
15
Qualcomm
QCOM
$173B
| $2.29M | 1.97% | +37,510 | New | +$2.29M |
|
16
Ecolab
ECL
$78.6B
| $2.29M | 1.97% | +26,845 | New | +$2.29M |
|
17
Schlumberger
SLB
$55B
| $2.25M | 1.93% | +31,365 | New | +$2.25M |
|
|
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
| $2.12M | 1.82% | +27,245 | New | +$2.12M |
|
19
T Rowe Price
TROW
$23.6B
| $2.08M | 1.79% | +28,395 | New | +$2.08M |
|
20
PepsiCo
PEP
$204B
| $2.02M | 1.74% | +24,725 | New | +$2.02M |
|
21
Tractor Supply
TSCO
$32.7B
| $2.02M | 1.74% | +17,185 | New | +$2.02M |
|
22
Fiserv
FI
$75.1B
| $1.93M | 1.66% | +22,130 | New | +$1.93M |
|
|
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.92M | 1.66% | +22,530 | New | +$1.92M |
|
24
US Bancorp
USB
$76B
| $1.83M | 1.58% | +50,640 | New | +$1.83M |
|
25
McDonald's
MCD
$224B
| $1.82M | 1.57% | +18,419 | New | +$1.82M |
|