LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.93%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
100
New
2
Increased
30
Reduced
47
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
Constellation Brands
STZ
|
$1.55M |
| 4 |
Packaging Corp of America
PKG
|
$1.41M |
| 5 |
EOG Resources
EOG
|
$1.33M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.6M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.12M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$641K |
| 4 |
Altria Group
MO
|
$454K |
| 5 |
Johnson Controls International
JCI
|
$315K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Technology | 15.09% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 10.53% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04M | 2.86% | 6,969 +3,482 | +100% | +$2.02M |
|
|
2
Apple
AAPL
$3.45T
| $3.99M | 2.82% | 42,936 +36,613 | +579% | +$3.4M |
|
3
Danaher
DHR
$147B
| $3.83M | 2.71% | 48,698 -1,033 | -2% | -$81.3K |
|
4
CVS Health
CVS
$92.8B
| $3.78M | 2.67% | 50,170 +380 | +0.8% | +$28.6K |
|
5
Schlumberger
SLB
$55B
| $3.74M | 2.64% | 31,715 -50 | -0.2% | -$5.9K |
|
6
Intuit
INTU
$186B
| $3.53M | 2.49% | 43,800 -935 | -2% | -$75.3K |
|
7
BorgWarner
BWA
$9.25B
| $3.45M | 2.44% | 52,842 -3,898 | -7% | -$254K |
|
8
Visa
V
$683B
| $3.13M | 2.21% | 14,859 -140 | -0.9% | -$29.5K |
|
9
RTX Corp
RTX
$212B
| $3.11M | 2.2% | 26,929 -775 | -3% | -$89.5K |
|
10
Church & Dwight Co
CHD
$22.7B
| $3.04M | 2.15% | 43,405 -1,070 | -2% | -$74.8K |
|
11
Illinois Tool Works
ITW
$77.1B
| $2.94M | 2.08% | 33,615 -890 | -3% | -$77.9K |
|
12
T Rowe Price
TROW
$23.6B
| $2.83M | 2% | 33,574 +4,615 | +16% | +$390K |
|
13
Chevron
CVX
$324B
| $2.83M | 2% | 21,652 -1,031 | -5% | -$135K |
|
14
Ecolab
ECL
$78.6B
| $2.79M | 1.97% | 25,035 -1,130 | -4% | -$126K |
|
15
Qualcomm
QCOM
$173B
| $2.75M | 1.95% | 34,755 -5 | -0% | -$396 |
|
16
Costco
COST
$418B
| $2.73M | 1.93% | 23,700 +50 | +0.2% | +$5.76K |
|
17
IBM
IBM
$227B
| $2.55M | 1.8% | 14,083 -373 | -3% | -$67.6K |
|
|
AGN
18
DELISTED
ALLERGAN INC
AGN
| $2.44M | 1.72% | 14,415 -3,790 | -21% | -$641K |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $2.36M | 1.67% | 28,150 +60 | +0.2% | +$5.02K |
|
20
Fiserv
FI
$75.1B
| $2.34M | 1.65% | 38,722 -458 | -1% | -$27.6K |
|
21
PepsiCo
PEP
$204B
| $2.31M | 1.63% | 25,872 -185 | -0.7% | -$16.5K |
|
22
Tractor Supply
TSCO
$32.7B
| $2.28M | 1.61% | 37,800 +2,115 | +6% | +$128K |
|
|
23
Constellation Brands
STZ
$28.5B
| $2.26M | 1.59% | 25,590 +17,540 | +218% | +$1.55M |
|
24
US Bancorp
USB
$76B
| $2.25M | 1.59% | 51,995 +360 | +0.7% | +$15.6K |
|
25
Healthcare Services Group
HCSG
$1.13B
| $2.06M | 1.46% | 70,015 +10,870 | +18% | +$320K |
|