LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+1.93%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.61%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
100
New
8
Increased
28
Reduced
53
Closed
2
Top Buys
| 1 |
Ford
F
|
$1.91M |
| 2 |
Verizon
VZ
|
$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$899K |
| 4 |
SiriusXM
SIRI
|
$592K |
| 5 |
Nike
NKE
|
$586K |
Top Sells
| 1 |
BorgWarner
BWA
|
$1.4M |
| 2 |
Franklin Resources
BEN
|
$599K |
| 3 |
Qualcomm
QCOM
|
$436K |
| 4 |
RTX Corp
RTX
|
$375K |
| 5 |
T Rowe Price
TROW
|
$359K |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Consumer Staples | 12.2% |
| 4 | Technology | 11.64% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $4.85M | 3.64% | 6,418 -250 | -4% | -$189K |
|
2
Constellation Brands
STZ
$28.5B
| $4.1M | 3.07% | 27,109 +355 | +1% | +$53.6K |
|
3
Danaher
DHR
$147B
| $4.07M | 3.05% | 42,916 -1,670 | -4% | -$158K |
|
4
Visa
V
$683B
| $4.02M | 3.01% | 52,551 -1,320 | -2% | -$101K |
|
5
CVS Health
CVS
$92.8B
| $3.91M | 2.93% | 37,671 -915 | -2% | -$94.9K |
|
6
Intuit
INTU
$186B
| $3.82M | 2.87% | 36,765 -1,365 | -4% | -$142K |
|
7
Fiserv
FI
$75.1B
| $3.79M | 2.84% | 36,907 +510 | +1% | +$52.3K |
|
8
Church & Dwight Co
CHD
$22.7B
| $3.42M | 2.56% | 37,052 +360 | +1% | +$33.2K |
|
9
Costco
COST
$418B
| $3.36M | 2.52% | 21,297 -1,030 | -5% | -$162K |
|
10
Illinois Tool Works
ITW
$77.1B
| $3.35M | 2.51% | 32,660 -1,360 | -4% | -$139K |
|
11
Home Depot
HD
$405B
| $3.11M | 2.33% | 23,315 +135 | +0.6% | +$18K |
|
12
Healthcare Services Group
HCSG
$1.13B
| $3.06M | 2.3% | 83,170 -845 | -1% | -$31.1K |
|
13
Tractor Supply
TSCO
$32.7B
| $3M | 2.25% | 33,185 +355 | +1% | +$32.1K |
|
14
Walt Disney
DIS
$213B
| $2.58M | 1.93% | 25,973 +800 | +3% | +$79.4K |
|
15
Ecolab
ECL
$78.6B
| $2.56M | 1.92% | 22,910 -305 | -1% | -$34K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.49M | 1.87% | 17,588 -225 | -1% | -$31.9K |
|
17
US Bancorp
USB
$76B
| $2.26M | 1.7% | 55,732 +780 | +1% | +$31.7K |
|
|
18
Nike
NKE
$114B
| $2.16M | 1.62% | 35,055 +9,535 | +37% | +$586K |
|
|
19
Verizon
VZ
$186B
| $2.13M | 1.59% | 39,316 +18,577 | +90% | +$1M |
|
|
20
RTX Corp
RTX
$212B
| $2.11M | 1.58% | 21,074 -3,745 | -15% | -$375K |
|
21
Aflac
AFL
$57.2B
| $2.1M | 1.58% | 33,290 +1,090 | +3% | +$68.8K |
|
22
Cognizant
CTSH
$35.3B
| $2.05M | 1.54% | 32,740 -5 | -0% | -$314 |
|
23
Schlumberger
SLB
$55B
| $1.96M | 1.47% | 26,592 -2,430 | -8% | -$179K |
|
24
Neogen
NEOG
$1.25B
| $1.92M | 1.44% | 38,196 -1,155 | -3% | -$58.1K |
|
|
25
Ford
F
$46.8B
| $1.91M | 1.43% | +141,150 | New | +$1.91M |
|