LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.68%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8.6%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
95
New
4
Increased
49
Reduced
31
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.12M |
| 2 |
CERN
Cerner Corp
CERN
|
$877K |
| 3 |
Franklin Resources
BEN
|
$870K |
| 4 |
3M
MMM
|
$322K |
| 5 |
Pfizer
PFE
|
$273K |
Top Sells
| 1 |
Verizon
VZ
|
$79.3K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$64.5K |
| 3 |
Digital Realty Trust
DLR
|
$62.4K |
| 4 |
Caterpillar
CAT
|
$52.2K |
| 5 |
Booking.com
BKNG
|
$49.6K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Technology | 15.03% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $3.51M | 2.78% | 50,616 +491 | +1% | +$34K |
|
2
Terex
TEX
$3.28B
| $3.21M | 2.55% | 95,629 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 2.53% | 3,648 +13 | +0.4% | +$11.4K |
|
4
Visa
V
$683B
| $3.1M | 2.46% | 16,235 -10 | -0.1% | -$1.91K |
|
5
Apple
AAPL
$3.45T
| $3.02M | 2.39% | 6,336 +20 | +0.3% | +$9.54K |
|
6
Intuit
INTU
$186B
| $3M | 2.38% | 45,260 -15 | -0% | -$995 |
|
7
RTX Corp
RTX
$212B
| $2.99M | 2.37% | 27,709 -160 | -0.6% | -$17.3K |
|
8
IBM
IBM
$227B
| $2.94M | 2.33% | 15,886 +610 | +4% | +$113K |
|
9
CVS Health
CVS
$92.8B
| $2.91M | 2.31% | 51,340 -85 | -0.2% | -$4.83K |
|
10
BorgWarner
BWA
$9.25B
| $2.85M | 2.26% | 28,110 -210 | -0.7% | -$21.3K |
|
11
Chevron
CVX
$324B
| $2.84M | 2.25% | 23,347 +300 | +1% | +$36.5K |
|
12
Church & Dwight Co
CHD
$22.7B
| $2.8M | 2.22% | 46,582 +60 | +0.1% | +$3.6K |
|
13
Schlumberger
SLB
$55B
| $2.77M | 2.2% | 31,355 -10 | -0% | -$884 |
|
14
Costco
COST
$418B
| $2.7M | 2.14% | 23,455 +325 | +1% | +$37.4K |
|
15
Illinois Tool Works
ITW
$77.1B
| $2.67M | 2.11% | 34,965 -110 | -0.3% | -$8.39K |
|
16
Ecolab
ECL
$78.6B
| $2.61M | 2.07% | 26,435 -410 | -2% | -$40.5K |
|
17
Qualcomm
QCOM
$173B
| $2.54M | 2.01% | 37,745 +235 | +0.6% | +$15.8K |
|
|
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
| $2.34M | 1.85% | 27,055 -190 | -0.7% | -$16.4K |
|
|
19
Tractor Supply
TSCO
$32.7B
| $2.28M | 1.8% | 33,870 +16,685 | +97% | +$1.12M |
|
20
Fiserv
FI
$75.1B
| $2.23M | 1.77% | 22,100 -30 | -0.1% | -$3.03K |
|
21
T Rowe Price
TROW
$23.6B
| $2.07M | 1.64% | 28,779 +384 | +1% | +$27.6K |
|
22
PepsiCo
PEP
$204B
| $2.07M | 1.64% | 25,988 +1,263 | +5% | +$100K |
|
23
McDonald's
MCD
$224B
| $1.93M | 1.53% | 20,019 +1,600 | +9% | +$154K |
|
24
Aflac
AFL
$57.2B
| $1.86M | 1.48% | 30,050 -100 | -0.3% | -$6.2K |
|
25
US Bancorp
USB
$76B
| $1.86M | 1.47% | 50,820 +180 | +0.4% | +$6.58K |
|