LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.4%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
98
New
3
Increased
27
Reduced
50
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
$1.65M |
| 2 |
Neogen
NEOG
|
$1.31M |
| 3 |
Fiserv
FI
|
$1.29M |
| 4 |
American Tower
AMT
|
$642K |
| 5 |
Healthcare Services Group
HCSG
|
$320K |
Top Sells
| 1 |
Terex
TEX
|
$1.55M |
| 2 |
Digital Realty Trust
DLR
|
$848K |
| 3 |
Lumen
LUMN
|
$593K |
| 4 |
Caterpillar
CAT
|
$258K |
| 5 |
McDonald's
MCD
|
$177K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 15.14% |
| 3 | Financials | 11.02% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 2.9% | 3,616 -32 | -0.9% | -$35.9K |
|
2
Danaher
DHR
$147B
| $3.89M | 2.78% | 50,411 -205 | -0.4% | -$15.8K |
|
3
CVS Health
CVS
$92.8B
| $3.69M | 2.63% | 51,500 +160 | +0.3% | +$11.5K |
|
4
Visa
V
$683B
| $3.6M | 2.57% | 16,170 -65 | -0.4% | -$14.5K |
|
5
Apple
AAPL
$3.45T
| $3.54M | 2.53% | 6,307 -29 | -0.5% | -$16.3K |
|
6
Intuit
INTU
$186B
| $3.49M | 2.5% | 45,745 +485 | +1% | +$37K |
|
|
7
BorgWarner
BWA
$9.25B
| $3.22M | 2.3% | 57,590 +29,480 | +105% | +$1.65M |
|
8
RTX Corp
RTX
$212B
| $3.18M | 2.27% | 27,909 +200 | +0.7% | +$22.8K |
|
9
Church & Dwight Co
CHD
$22.7B
| $3.07M | 2.2% | 46,352 -230 | -0.5% | -$15.2K |
|
10
Illinois Tool Works
ITW
$77.1B
| $2.93M | 2.09% | 34,865 -100 | -0.3% | -$8.41K |
|
11
IBM
IBM
$227B
| $2.92M | 2.09% | 15,561 -325 | -2% | -$61K |
|
12
Chevron
CVX
$324B
| $2.86M | 2.04% | 22,853 -494 | -2% | -$61.7K |
|
13
Schlumberger
SLB
$55B
| $2.83M | 2.02% | 31,405 +50 | +0.2% | +$4.51K |
|
14
Qualcomm
QCOM
$173B
| $2.77M | 1.98% | 37,295 -450 | -1% | -$33.4K |
|
15
Costco
COST
$418B
| $2.77M | 1.98% | 23,250 -205 | -0.9% | -$24.4K |
|
16
Tractor Supply
TSCO
$32.7B
| $2.76M | 1.98% | 35,630 +1,760 | +5% | +$137K |
|
17
Ecolab
ECL
$78.6B
| $2.75M | 1.97% | 26,400 -35 | -0.1% | -$3.65K |
|
|
18
Fiserv
FI
$75.1B
| $2.6M | 1.85% | 43,940 +21,840 | +99% | +$1.29M |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $2.59M | 1.85% | 27,375 +320 | +1% | +$30.3K |
|
|
20
Terex
TEX
$3.28B
| $2.47M | 1.76% | 58,730 -36,899 | -39% | -$1.55M |
|
21
T Rowe Price
TROW
$23.6B
| $2.38M | 1.7% | 28,404 -375 | -1% | -$31.4K |
|
22
Amazon
AMZN
$2.44T
| $2.23M | 1.6% | 5,602 -55 | -1% | -$21.9K |
|
23
PepsiCo
PEP
$204B
| $2.13M | 1.52% | 25,663 -325 | -1% | -$26.9K |
|
24
US Bancorp
USB
$76B
| $2.1M | 1.5% | 52,060 +1,240 | +2% | +$50.1K |
|
|
AGN
25
DELISTED
ALLERGAN INC
AGN
| $2.05M | 1.46% | 18,450 | – | – |
|