LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-0.61%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.59%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
106
New
3
Increased
39
Reduced
44
Closed
5
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$772K |
| 2 |
Verizon
VZ
|
$753K |
| 3 |
UnitedHealth
UNH
|
$288K |
| 4 |
Wells Fargo
WFC
|
$267K |
| 5 |
FedEx
FDX
|
$256K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$774K |
| 2 |
Perrigo
PRGO
|
$296K |
| 3 |
Lumen
LUMN
|
$218K |
| 4 |
EOG Resources
EOG
|
$216K |
| 5 |
Johnson Controls International
JCI
|
$202K |
Sector Composition
| 1 | Healthcare | 20.24% |
| 2 | Technology | 13.13% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 10.84% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $4.43M | 2.97% | 42,205 -1,010 | -2% | -$106K |
|
2
Intuit
INTU
$186B
| $4.2M | 2.82% | 41,640 -305 | -0.7% | -$30.7K |
|
3
Danaher
DHR
$147B
| $4.09M | 2.75% | 47,778 -115 | -0.2% | -$9.84K |
|
4
Visa
V
$683B
| $3.79M | 2.55% | 56,501 -435 | -0.8% | -$29.2K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.65M | 2.45% | 6,869 -42 | -0.6% | -$22.3K |
|
6
Illinois Tool Works
ITW
$77.1B
| $3.38M | 2.27% | 36,850 +250 | +0.7% | +$22.9K |
|
7
Costco
COST
$418B
| $3.2M | 2.15% | 23,714 -40 | -0.2% | -$5.4K |
|
8
BorgWarner
BWA
$9.25B
| $3.13M | 2.1% | 55,020 -487 | -0.9% | -$27.7K |
|
9
Church & Dwight Co
CHD
$22.7B
| $3.08M | 2.07% | 37,932 -950 | -2% | -$77.1K |
|
10
Tractor Supply
TSCO
$32.7B
| $3.04M | 2.04% | 33,770 -1,130 | -3% | -$102K |
|
11
Constellation Brands
STZ
$28.5B
| $3.03M | 2.03% | 26,104 +130 | +0.5% | +$15.1K |
|
12
Fiserv
FI
$75.1B
| $2.87M | 1.93% | 34,642 -945 | -3% | -$78.3K |
|
13
RTX Corp
RTX
$212B
| $2.8M | 1.88% | 25,259 +55 | +0.2% | +$6.1K |
|
14
Schlumberger
SLB
$55B
| $2.8M | 1.88% | 32,510 +45 | +0.1% | +$3.88K |
|
15
Ecolab
ECL
$78.6B
| $2.77M | 1.86% | 24,495 -30 | -0.1% | -$3.39K |
|
16
Home Depot
HD
$405B
| $2.76M | 1.85% | 24,830 +130 | +0.5% | +$14.4K |
|
17
T Rowe Price
TROW
$23.6B
| $2.66M | 1.79% | 34,204 +580 | +2% | +$45.1K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $2.59M | 1.74% | 37,470 +470 | +1% | +$32.5K |
|
19
Walt Disney
DIS
$213B
| $2.59M | 1.74% | 22,660 +1,655 | +8% | +$189K |
|
20
Healthcare Services Group
HCSG
$1.13B
| $2.45M | 1.64% | 74,040 -90 | -0.1% | -$2.97K |
|
21
Qualcomm
QCOM
$173B
| $2.26M | 1.52% | 36,072 +355 | +1% | +$22.2K |
|
22
PepsiCo
PEP
$204B
| $2.23M | 1.5% | 23,893 -665 | -3% | -$62.1K |
|
23
US Bancorp
USB
$76B
| $2.23M | 1.5% | 51,392 -875 | -2% | -$38K |
|
24
Cognizant
CTSH
$35.3B
| $2.17M | 1.46% | 35,485 +760 | +2% | +$46.4K |
|
25
McKesson
MCK
$85.4B
| $2.02M | 1.36% | 8,980 +35 | +0.4% | +$7.87K |
|