LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.86%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.4%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
102
New
4
Increased
23
Reduced
49
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$788K |
| 2 |
PPG Industries
PPG
|
$348K |
| 3 |
Thermo Fisher Scientific
TMO
|
$251K |
| 4 |
Bristol-Myers Squibb
BMY
|
$213K |
| 5 |
Gilead Sciences
GILD
|
$203K |
Top Sells
| 1 |
Neogen
NEOG
|
$1.13M |
| 2 |
Packaging Corp of America
PKG
|
$841K |
| 3 |
EOG Resources
EOG
|
$831K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$285K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$280K |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Technology | 15.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $4.73M | 3.29% | 49,115 -455 | -0.9% | -$43.8K |
|
2
Apple
AAPL
$3.45T
| $4.66M | 3.24% | 42,243 -58 | -0.1% | -$6.4K |
|
3
Danaher
DHR
$147B
| $4.13M | 2.87% | 48,138 -140 | -0.3% | -$12K |
|
4
Intuit
INTU
$186B
| $3.94M | 2.73% | 42,685 -665 | -2% | -$61.3K |
|
5
Visa
V
$683B
| $3.8M | 2.64% | 14,474 -185 | -1% | -$48.5K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 2.54% | 6,924 -15 | -0.2% | -$7.93K |
|
7
Costco
COST
$418B
| $3.35M | 2.33% | 23,614 +84 | +0.4% | +$11.9K |
|
8
Illinois Tool Works
ITW
$77.1B
| $3.14M | 2.18% | 33,115 | – | – |
|
9
Church & Dwight Co
CHD
$22.7B
| $3.09M | 2.15% | 39,227 -33 | -0.1% | -$2.6K |
|
10
RTX Corp
RTX
$212B
| $3.07M | 2.14% | 26,714 +225 | +0.8% | +$25.9K |
|
11
BorgWarner
BWA
$9.25B
| $3.05M | 2.12% | 55,547 +1,270 | +2% | +$69.8K |
|
12
Tractor Supply
TSCO
$32.7B
| $2.96M | 2.06% | 37,525 -265 | -0.7% | -$20.9K |
|
13
T Rowe Price
TROW
$23.6B
| $2.84M | 1.97% | 33,089 -560 | -2% | -$48.1K |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $2.75M | 1.91% | 12,955 -200 | -2% | -$42.5K |
|
15
Fiserv
FI
$75.1B
| $2.72M | 1.89% | 38,282 -40 | -0.1% | -$2.84K |
|
16
Schlumberger
SLB
$55B
| $2.71M | 1.88% | 31,735 +500 | +2% | +$42.7K |
|
17
Ecolab
ECL
$78.6B
| $2.6M | 1.81% | 24,910 +75 | +0.3% | +$7.84K |
|
18
Qualcomm
QCOM
$173B
| $2.58M | 1.79% | 34,692 +407 | +1% | +$30.3K |
|
19
Constellation Brands
STZ
$28.5B
| $2.48M | 1.72% | 25,274 +134 | +0.5% | +$13.2K |
|
20
Chevron
CVX
$324B
| $2.39M | 1.66% | 21,344 -158 | -0.7% | -$17.7K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $2.36M | 1.64% | 36,495 +180 | +0.5% | +$11.6K |
|
22
US Bancorp
USB
$76B
| $2.32M | 1.61% | 51,617 +72 | +0.1% | +$3.24K |
|
23
PepsiCo
PEP
$204B
| $2.31M | 1.6% | 24,413 -680 | -3% | -$64.3K |
|
24
Healthcare Services Group
HCSG
$1.13B
| $2.27M | 1.57% | 73,235 +2,645 | +4% | +$81.8K |
|
25
Home Depot
HD
$405B
| $2.11M | 1.47% | 20,130 +190 | +1% | +$19.9K |
|