LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-4.6%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-15%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
102
New
1
Increased
14
Reduced
69
Closed
11
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.15M |
| 2 |
AET
Aetna Inc
AET
|
$536K |
| 3 |
Thermo Fisher Scientific
TMO
|
$374K |
| 4 |
Healthcare Services Group
HCSG
|
$249K |
| 5 |
Baxter International
BAX
|
$237K |
Top Sells
| 1 |
Verizon
VZ
|
$781K |
| 2 |
PepsiCo
PEP
|
$659K |
| 3 |
Amazon
AMZN
|
$653K |
| 4 |
MBTF
MBT Financial Corporation
MBTF
|
$498K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$473K |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 13.46% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 11.23% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 3.22% | 6,541 -328 | -5% | -$205K |
|
2
Danaher
DHR
$147B
| $3.86M | 3.04% | 45,306 -2,472 | -5% | -$211K |
|
3
Visa
V
$683B
| $3.84M | 3.02% | 55,091 -1,410 | -2% | -$98.2K |
|
4
CVS Health
CVS
$92.8B
| $3.82M | 3% | 39,550 -2,655 | -6% | -$256K |
|
5
Intuit
INTU
$186B
| $3.42M | 2.69% | 38,535 -3,105 | -7% | -$276K |
|
6
Costco
COST
$418B
| $3.25M | 2.55% | 22,449 -1,265 | -5% | -$183K |
|
7
Fiserv
FI
$75.1B
| $3.15M | 2.48% | 36,312 +1,670 | +5% | +$145K |
|
8
Church & Dwight Co
CHD
$22.7B
| $3.11M | 2.45% | 37,052 -880 | -2% | -$73.8K |
|
9
Constellation Brands
STZ
$28.5B
| $3.07M | 2.42% | 24,554 -1,550 | -6% | -$194K |
|
10
Illinois Tool Works
ITW
$77.1B
| $2.83M | 2.23% | 34,435 -2,415 | -7% | -$199K |
|
11
Tractor Supply
TSCO
$32.7B
| $2.81M | 2.21% | 33,310 -460 | -1% | -$38.8K |
|
|
12
Healthcare Services Group
HCSG
$1.13B
| $2.74M | 2.16% | 81,425 +7,385 | +10% | +$249K |
|
13
Home Depot
HD
$405B
| $2.69M | 2.12% | 23,325 -1,505 | -6% | -$174K |
|
14
Ecolab
ECL
$78.6B
| $2.58M | 2.03% | 23,475 -1,020 | -4% | -$112K |
|
15
Walt Disney
DIS
$213B
| $2.5M | 1.97% | 24,485 +1,825 | +8% | +$186K |
|
16
RTX Corp
RTX
$212B
| $2.21M | 1.74% | 24,859 -400 | -2% | -$35.6K |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 1.74% | 18,083 +3,060 | +20% | +$374K |
|
18
T Rowe Price
TROW
$23.6B
| $2.17M | 1.71% | 31,262 -2,942 | -9% | -$204K |
|
19
BorgWarner
BWA
$9.25B
| $2.15M | 1.7% | 51,770 -3,250 | -6% | -$135K |
|
20
US Bancorp
USB
$76B
| $2.09M | 1.65% | 50,977 -415 | -0.8% | -$17K |
|
21
Cognizant
CTSH
$35.3B
| $2.06M | 1.62% | 32,835 -2,650 | -7% | -$166K |
|
22
Schlumberger
SLB
$55B
| $2.04M | 1.6% | 29,519 -2,991 | -9% | -$206K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $2.02M | 1.59% | 33,675 -3,795 | -10% | -$228K |
|
24
McKesson
MCK
$85.4B
| $1.88M | 1.48% | 10,140 +1,160 | +13% | +$215K |
|
25
Aflac
AFL
$57.2B
| $1.8M | 1.42% | 30,990 +130 | +0.4% | +$7.56K |
|