LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+1.08%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
255
New
147
Increased
37
Reduced
41
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.04M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.7M |
| 4 |
Church & Dwight Co
CHD
|
$1.77M |
| 5 |
Ulta Beauty
ULTA
|
$1.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 2 |
Ford
F
|
$838K |
| 3 |
AT&T
T
|
$426K |
| 4 |
Southern Company
SO
|
$416K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$399K |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Technology | 14% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $4.68M | 3.05% | 28,215 +501 | +2% | +$83.1K |
|
2
Visa
V
$683B
| $4.49M | 2.92% | 54,223 +2,100 | +4% | +$174K |
|
3
Intuit
INTU
$186B
| $3.92M | 2.55% | 35,837 +481 | +1% | +$52.6K |
|
|
4
Apple
AAPL
$3.45T
| $3.72M | 2.42% | +32,938 | New | +$3.72M |
|
5
Fiserv
FI
$75.1B
| $3.68M | 2.39% | 37,185 +205 | +0.6% | +$20.3K |
|
6
Illinois Tool Works
ITW
$77.1B
| $3.66M | 2.38% | 30,773 +138 | +0.5% | +$16.4K |
|
7
Danaher
DHR
$147B
| $3.51M | 2.29% | 45,249 +4,933 | +12% | +$383K |
|
|
8
Church & Dwight Co
CHD
$22.7B
| $3.47M | 2.26% | 75,062 +38,166 | +103% | +$1.77M |
|
9
Healthcare Services Group
HCSG
$1.13B
| $3.36M | 2.18% | 84,846 -190 | -0.2% | -$7.52K |
|
10
Home Depot
HD
$405B
| $3.25M | 2.11% | 25,330 +1,405 | +6% | +$180K |
|
11
Costco
COST
$418B
| $3.18M | 2.07% | 21,157 -90 | -0.4% | -$13.5K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.12M | 2.03% | 19,836 +52 | +0.3% | +$8.18K |
|
13
CVS Health
CVS
$92.8B
| $3.12M | 2.03% | 36,136 -1,795 | -5% | -$155K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 1.98% | +3,792 | New | +$3.04M |
|
15
Ecolab
ECL
$78.6B
| $2.97M | 1.93% | 24,687 +126 | +0.5% | +$15.1K |
|
16
Aflac
AFL
$57.2B
| $2.72M | 1.77% | 38,055 +2,895 | +8% | +$207K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $2.7M | 1.76% | +25,827 | New | +$2.7M |
|
18
Amazon
AMZN
$2.44T
| $2.59M | 1.68% | 3,115 -115 | -4% | -$95.6K |
|
19
Walt Disney
DIS
$213B
| $2.54M | 1.66% | 27,477 +2,085 | +8% | +$193K |
|
20
Verizon
VZ
$186B
| $2.47M | 1.61% | 48,264 -3,050 | -6% | -$156K |
|
21
Tractor Supply
TSCO
$32.7B
| $2.4M | 1.56% | 35,827 +1,472 | +4% | +$98.6K |
|
22
US Bancorp
USB
$76B
| $2.38M | 1.55% | 55,539 -930 | -2% | -$39.9K |
|
23
RTX Corp
RTX
$212B
| $2.29M | 1.49% | 22,539 +820 | +4% | +$83.2K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $2.15M | 1.4% | 35,311 +3,440 | +11% | +$210K |
|
25
Cracker Barrel
CBRL
$1.33B
| $2.15M | 1.4% | 16,290 +1,988 | +14% | +$262K |
|