LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.77%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-2.8%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
100
New
4
Increased
33
Reduced
49
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$856K |
| 2 |
Mastercard
MA
|
$565K |
| 3 |
Packaging Corp of America
PKG
|
$353K |
| 4 |
Merck
MRK
|
$220K |
| 5 |
Zimmer Biomet
ZBH
|
$203K |
Top Sells
| 1 |
Terex
TEX
|
$683K |
| 2 |
McKesson
MCK
|
$560K |
| 3 |
Altria Group
MO
|
$413K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$283K |
| 5 |
Coca-Cola
KO
|
$276K |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Technology | 15.31% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 9.95% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 2.86% | 3,487 -129 | -4% | -$144K |
|
2
Danaher
DHR
$147B
| $3.73M | 2.74% | 49,731 -680 | -1% | -$51K |
|
3
CVS Health
CVS
$92.8B
| $3.73M | 2.74% | 49,790 -1,710 | -3% | -$128K |
|
4
BorgWarner
BWA
$9.25B
| $3.49M | 2.56% | 56,740 -850 | -1% | -$52.3K |
|
5
Intuit
INTU
$186B
| $3.48M | 2.56% | 44,735 -1,010 | -2% | -$78.5K |
|
6
Apple
AAPL
$3.45T
| $3.39M | 2.49% | 6,323 +16 | +0.3% | +$8.59K |
|
7
Visa
V
$683B
| $3.24M | 2.38% | 14,999 -1,171 | -7% | -$253K |
|
8
RTX Corp
RTX
$212B
| $3.24M | 2.38% | 27,704 -205 | -0.7% | -$24K |
|
9
Schlumberger
SLB
$55B
| $3.1M | 2.28% | 31,765 +360 | +1% | +$35.1K |
|
10
Church & Dwight Co
CHD
$22.7B
| $3.07M | 2.26% | 44,475 -1,877 | -4% | -$130K |
|
11
Ecolab
ECL
$78.6B
| $2.83M | 2.08% | 26,165 -235 | -0.9% | -$25.4K |
|
12
Illinois Tool Works
ITW
$77.1B
| $2.81M | 2.06% | 34,505 -360 | -1% | -$29.3K |
|
13
IBM
IBM
$227B
| $2.78M | 2.05% | 14,456 -1,105 | -7% | -$213K |
|
14
Qualcomm
QCOM
$173B
| $2.74M | 2.01% | 34,760 -2,535 | -7% | -$200K |
|
15
Chevron
CVX
$324B
| $2.7M | 1.98% | 22,683 -170 | -0.7% | -$20.2K |
|
16
Costco
COST
$418B
| $2.64M | 1.94% | 23,650 +400 | +2% | +$44.7K |
|
17
Tractor Supply
TSCO
$32.7B
| $2.52M | 1.85% | 35,685 +55 | +0.2% | +$3.88K |
|
18
T Rowe Price
TROW
$23.6B
| $2.39M | 1.75% | 28,959 +555 | +2% | +$45.7K |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $2.35M | 1.73% | 28,090 +715 | +3% | +$59.9K |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $2.26M | 1.66% | 18,205 -245 | -1% | -$30.4K |
|
21
Fiserv
FI
$75.1B
| $2.22M | 1.63% | 39,180 -4,760 | -11% | -$270K |
|
22
US Bancorp
USB
$76B
| $2.21M | 1.63% | 51,635 -425 | -0.8% | -$18.2K |
|
23
PepsiCo
PEP
$204B
| $2.18M | 1.6% | 26,057 +394 | +2% | +$32.9K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $2.04M | 1.5% | 36,215 -240 | -0.7% | -$13.5K |
|
|
25
Terex
TEX
$3.28B
| $1.92M | 1.41% | 43,303 -15,427 | -26% | -$683K |
|