LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.98%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.3%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
95
New
4
Increased
13
Reduced
59
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$1.6M |
| 2 |
Chubb
CB
|
$1.47M |
| 3 |
Constellation Brands
STZ
|
$313K |
| 4 |
Sysco
SYY
|
$218K |
| 5 |
Zimmer Biomet
ZBH
|
$204K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.13M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.03M |
| 3 |
Qualcomm
QCOM
|
$925K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$878K |
| 5 |
Packaging Corp of America
PKG
|
$602K |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.96% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $5.13M | 3.87% | 6,668 +127 | +2% | +$97.7K |
|
2
Visa
V
$683B
| $4.18M | 3.15% | 53,871 -1,220 | -2% | -$94.6K |
|
3
Danaher
DHR
$147B
| $4.14M | 3.13% | 44,586 -720 | -2% | -$66.9K |
|
|
4
Constellation Brands
STZ
$28.5B
| $3.81M | 2.88% | 26,754 +2,200 | +9% | +$313K |
|
5
CVS Health
CVS
$92.8B
| $3.77M | 2.85% | 38,586 -964 | -2% | -$94.3K |
|
6
Intuit
INTU
$186B
| $3.68M | 2.78% | 38,130 -405 | -1% | -$39.1K |
|
7
Costco
COST
$418B
| $3.61M | 2.72% | 22,327 -122 | -0.5% | -$19.7K |
|
8
Fiserv
FI
$75.1B
| $3.33M | 2.51% | 36,397 +85 | +0.2% | +$7.77K |
|
9
Illinois Tool Works
ITW
$77.1B
| $3.15M | 2.38% | 34,020 -415 | -1% | -$38.5K |
|
10
Church & Dwight Co
CHD
$22.7B
| $3.11M | 2.35% | 36,692 -360 | -1% | -$30.6K |
|
11
Home Depot
HD
$405B
| $3.07M | 2.31% | 23,180 -145 | -0.6% | -$19.2K |
|
12
Healthcare Services Group
HCSG
$1.13B
| $2.93M | 2.21% | 84,015 +2,590 | +3% | +$90.3K |
|
13
Tractor Supply
TSCO
$32.7B
| $2.81M | 2.12% | 32,830 -480 | -1% | -$41K |
|
14
Ecolab
ECL
$78.6B
| $2.66M | 2% | 23,215 -260 | -1% | -$29.7K |
|
15
Walt Disney
DIS
$213B
| $2.65M | 2% | 25,173 +688 | +3% | +$72.3K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 1.91% | 17,813 -270 | -1% | -$38.3K |
|
17
RTX Corp
RTX
$212B
| $2.38M | 1.8% | 24,819 -40 | -0.2% | -$3.84K |
|
18
US Bancorp
USB
$76B
| $2.35M | 1.77% | 54,952 +3,975 | +8% | +$170K |
|
19
Neogen
NEOG
$1.25B
| $2.22M | 1.68% | 39,351 +2,795 | +8% | +$158K |
|
20
Amazon
AMZN
$2.44T
| $2.09M | 1.57% | 3,085 | – | – |
|
21
T Rowe Price
TROW
$23.6B
| $2.05M | 1.54% | 28,607 -2,655 | -8% | -$190K |
|
22
BorgWarner
BWA
$9.25B
| $2.03M | 1.54% | 47,045 -4,725 | -9% | -$204K |
|
23
Schlumberger
SLB
$55B
| $2.02M | 1.53% | 29,022 -497 | -2% | -$34.7K |
|
24
Cognizant
CTSH
$35.3B
| $1.97M | 1.48% | 32,745 -90 | -0.3% | -$5.4K |
|
25
McKesson
MCK
$85.4B
| $1.96M | 1.48% | 9,960 -180 | -2% | -$35.5K |
|