LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.51%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
114
New
16
Increased
42
Reduced
38
Closed
6
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$2.19M |
| 2 |
Fastenal
FAST
|
$1.13M |
| 3 |
UnitedHealth
UNH
|
$1.06M |
| 4 |
Verizon
VZ
|
$670K |
| 5 |
AT&T
T
|
$577K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$571K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$402K |
| 3 |
Philip Morris
PM
|
$324K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$310K |
| 5 |
Lowe's Companies
LOW
|
$278K |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Consumer Staples | 11.59% |
| 4 | Technology | 10.86% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $4.58M | 3.1% | 27,714 +605 | +2% | +$100K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 2.99% | 6,330 -88 | -1% | -$61.5K |
|
3
Danaher
DHR
$147B
| $4.07M | 2.75% | 40,316 -2,600 | -6% | -$263K |
|
4
Fiserv
FI
$75.1B
| $4.02M | 2.72% | 36,980 +73 | +0.2% | +$7.94K |
|
5
Intuit
INTU
$186B
| $3.95M | 2.67% | 35,356 -1,409 | -4% | -$157K |
|
6
Visa
V
$683B
| $3.87M | 2.61% | 52,123 -428 | -0.8% | -$31.7K |
|
7
Church & Dwight Co
CHD
$22.7B
| $3.8M | 2.56% | 36,896 -156 | -0.4% | -$16.1K |
|
8
CVS Health
CVS
$92.8B
| $3.63M | 2.45% | 37,931 +260 | +0.7% | +$24.9K |
|
9
Healthcare Services Group
HCSG
$1.13B
| $3.52M | 2.38% | 85,036 +1,866 | +2% | +$77.2K |
|
10
Costco
COST
$418B
| $3.34M | 2.25% | 21,247 -50 | -0.2% | -$7.85K |
|
11
Illinois Tool Works
ITW
$77.1B
| $3.19M | 2.16% | 30,635 -2,025 | -6% | -$211K |
|
12
Tractor Supply
TSCO
$32.7B
| $3.13M | 2.12% | 34,355 +1,170 | +4% | +$107K |
|
13
Home Depot
HD
$405B
| $3.06M | 2.06% | 23,925 +610 | +3% | +$77.9K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.92M | 1.97% | 19,784 +2,196 | +12% | +$324K |
|
15
Ecolab
ECL
$78.6B
| $2.91M | 1.97% | 24,561 +1,651 | +7% | +$196K |
|
|
16
Verizon
VZ
$186B
| $2.87M | 1.94% | 51,314 +11,998 | +31% | +$670K |
|
17
Aflac
AFL
$57.2B
| $2.54M | 1.71% | 35,160 +1,870 | +6% | +$135K |
|
18
Walt Disney
DIS
$213B
| $2.48M | 1.68% | 25,392 -581 | -2% | -$56.8K |
|
|
19
Cracker Barrel
CBRL
$1.33B
| $2.45M | 1.66% | 14,302 +12,747 | +820% | +$2.19M |
|
20
Ford
F
$46.8B
| $2.33M | 1.57% | 185,464 +44,314 | +31% | +$557K |
|
21
Amazon
AMZN
$2.44T
| $2.31M | 1.56% | 3,230 +100 | +3% | +$71.5K |
|
22
US Bancorp
USB
$76B
| $2.28M | 1.54% | 56,469 +737 | +1% | +$29.7K |
|
23
RTX Corp
RTX
$212B
| $2.23M | 1.5% | 21,719 +645 | +3% | +$66.1K |
|
24
Gartner
IT
$19B
| $2.13M | 1.44% | 21,885 +755 | +4% | +$73.6K |
|
25
Neogen
NEOG
$1.25B
| $2.08M | 1.41% | 37,016 -1,180 | -3% | -$66.4K |
|