LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-0.66%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-2.6%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
99
New
2
Increased
17
Reduced
53
Closed
1
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$499K |
| 2 |
Johnson Controls International
JCI
|
$220K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$200K |
| 4 |
BorgWarner
BWA
|
$75.5K |
| 5 |
Thermo Fisher Scientific
TMO
|
$60.8K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$590K |
| 2 |
Church & Dwight Co
CHD
|
$291K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$231K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$225K |
| 5 |
McDonald's
MCD
|
$132K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 15.85% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 10.81% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.26M | 3.09% | 42,301 -635 | -1% | -$64K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 2.94% | 6,939 -30 | -0.4% | -$17.5K |
|
3
CVS Health
CVS
$92.8B
| $3.95M | 2.86% | 49,570 -600 | -1% | -$47.8K |
|
4
Intuit
INTU
$186B
| $3.8M | 2.76% | 43,350 -450 | -1% | -$39.4K |
|
5
Danaher
DHR
$147B
| $3.67M | 2.66% | 48,278 -420 | -0.9% | -$31.9K |
|
6
Schlumberger
SLB
$55B
| $3.18M | 2.3% | 31,235 -480 | -2% | -$48.8K |
|
7
Visa
V
$683B
| $3.13M | 2.27% | 14,659 -200 | -1% | -$42.7K |
|
8
Costco
COST
$418B
| $2.95M | 2.14% | 23,530 -170 | -0.7% | -$21.3K |
|
|
9
BorgWarner
BWA
$9.25B
| $2.86M | 2.07% | 54,277 +1,435 | +3% | +$75.5K |
|
10
Ecolab
ECL
$78.6B
| $2.85M | 2.07% | 24,835 -200 | -0.8% | -$23K |
|
11
RTX Corp
RTX
$212B
| $2.8M | 2.03% | 26,489 -440 | -2% | -$46.5K |
|
12
Illinois Tool Works
ITW
$77.1B
| $2.8M | 2.03% | 33,115 -500 | -1% | -$42.2K |
|
|
13
Church & Dwight Co
CHD
$22.7B
| $2.75M | 2% | 39,260 -4,145 | -10% | -$291K |
|
14
T Rowe Price
TROW
$23.6B
| $2.64M | 1.91% | 33,649 +75 | +0.2% | +$5.88K |
|
15
IBM
IBM
$227B
| $2.59M | 1.88% | 13,646 -437 | -3% | -$82.9K |
|
16
Chevron
CVX
$324B
| $2.57M | 1.86% | 21,502 -150 | -0.7% | -$17.9K |
|
17
Qualcomm
QCOM
$173B
| $2.56M | 1.86% | 34,285 -470 | -1% | -$35.1K |
|
18
Fiserv
FI
$75.1B
| $2.48M | 1.8% | 38,322 -400 | -1% | -$25.9K |
|
|
AGN
19
DELISTED
ALLERGAN INC
AGN
| $2.34M | 1.7% | 13,155 -1,260 | -9% | -$225K |
|
20
PepsiCo
PEP
$204B
| $2.34M | 1.7% | 25,093 -779 | -3% | -$72.5K |
|
21
Tractor Supply
TSCO
$32.7B
| $2.32M | 1.69% | 37,790 -10 | -0% | -$615 |
|
22
Constellation Brands
STZ
$28.5B
| $2.19M | 1.59% | 25,140 -450 | -2% | -$39.2K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $2.16M | 1.57% | 36,315 | – | – |
|
24
US Bancorp
USB
$76B
| $2.16M | 1.56% | 51,545 -450 | -0.9% | -$18.8K |
|
25
Healthcare Services Group
HCSG
$1.13B
| $2.02M | 1.47% | 70,590 +575 | +0.8% | +$16.5K |
|