LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.74%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.1%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
108
New
8
Increased
37
Reduced
37
Closed
5
Top Buys
| 1 |
Visa
V
|
$2.78M |
| 2 |
Walt Disney
DIS
|
$2.2M |
| 3 |
Gartner
IT
|
$1.7M |
| 4 |
Neogen
NEOG
|
$1.07M |
| 5 |
Thermo Fisher Scientific
TMO
|
$795K |
Top Sells
| 1 |
Apple
AAPL
|
$4.66M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.75M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.54M |
| 4 |
Verizon
VZ
|
$810K |
| 5 |
CVS Health
CVS
|
$609K |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Technology | 12.93% |
| 3 | Consumer Staples | 11.47% |
| 4 | Financials | 11.11% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $4.46M | 2.98% | 43,215 -5,900 | -12% | -$609K |
|
2
Intuit
INTU
$186B
| $4.07M | 2.72% | 41,945 -740 | -2% | -$71.8K |
|
3
Danaher
DHR
$147B
| $4.07M | 2.71% | 47,893 -245 | -0.5% | -$20.8K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 2.55% | 6,911 -13 | -0.2% | -$7.17K |
|
|
5
Visa
V
$683B
| $3.72M | 2.49% | 56,936 +42,462 | +293% | +$2.78M |
|
6
Costco
COST
$418B
| $3.6M | 2.4% | 23,754 +140 | +0.6% | +$21.2K |
|
7
Illinois Tool Works
ITW
$77.1B
| $3.56M | 2.37% | 36,600 +3,485 | +11% | +$339K |
|
8
BorgWarner
BWA
$9.25B
| $3.36M | 2.24% | 55,507 -40 | -0.1% | -$2.42K |
|
9
Church & Dwight Co
CHD
$22.7B
| $3.32M | 2.22% | 38,882 -345 | -0.9% | -$29.5K |
|
10
Constellation Brands
STZ
$28.5B
| $3.02M | 2.02% | 25,974 +700 | +3% | +$81.3K |
|
11
Tractor Supply
TSCO
$32.7B
| $2.97M | 1.98% | 34,900 -2,625 | -7% | -$223K |
|
12
RTX Corp
RTX
$212B
| $2.95M | 1.97% | 25,204 -1,510 | -6% | -$177K |
|
13
Fiserv
FI
$75.1B
| $2.83M | 1.89% | 35,587 -2,695 | -7% | -$214K |
|
14
Home Depot
HD
$405B
| $2.81M | 1.87% | 24,700 +4,570 | +23% | +$519K |
|
15
Ecolab
ECL
$78.6B
| $2.81M | 1.87% | 24,525 -385 | -2% | -$44K |
|
16
T Rowe Price
TROW
$23.6B
| $2.72M | 1.82% | 33,624 +535 | +2% | +$43.3K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $2.71M | 1.81% | 37,000 +505 | +1% | +$37K |
|
18
Schlumberger
SLB
$55B
| $2.71M | 1.81% | 32,465 +730 | +2% | +$60.9K |
|
19
Qualcomm
QCOM
$173B
| $2.48M | 1.65% | 35,717 +1,025 | +3% | +$71.1K |
|
20
Healthcare Services Group
HCSG
$1.13B
| $2.38M | 1.59% | 74,130 +895 | +1% | +$28.8K |
|
21
PepsiCo
PEP
$204B
| $2.35M | 1.57% | 24,558 +145 | +0.6% | +$13.9K |
|
22
US Bancorp
USB
$76B
| $2.28M | 1.52% | 52,267 +650 | +1% | +$28.4K |
|
23
Chevron
CVX
$324B
| $2.23M | 1.49% | 21,194 -150 | -0.7% | -$15.7K |
|
|
24
Walt Disney
DIS
$213B
| $2.2M | 1.47% | +21,005 | New | +$2.2M |
|
25
Cognizant
CTSH
$35.3B
| $2.17M | 1.45% | 34,725 +375 | +1% | +$23.4K |
|