LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.35%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.41%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
268
New
15
Increased
47
Reduced
77
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.14M |
| 2 |
Skyworks Solutions
SWKS
|
$1.11M |
| 3 |
Cintas
CTAS
|
$1.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$502K |
| 5 |
Intercontinental Exchange
ICE
|
$420K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.45M |
| 2 |
Ford
F
|
$1.23M |
| 3 |
Wells Fargo
WFC
|
$1.06M |
| 4 |
Estee Lauder
EL
|
$1.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$989K |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Technology | 15.76% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 12.08% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $4.41M | 2.86% | 54,048 -175 | -0.3% | -$14.3K |
|
2
Constellation Brands
STZ
$28.5B
| $4.11M | 2.66% | 27,312 -903 | -3% | -$136K |
|
3
Intuit
INTU
$186B
| $4.08M | 2.64% | 35,217 -620 | -2% | -$71.8K |
|
4
Fiserv
FI
$75.1B
| $4.03M | 2.61% | 36,606 -579 | -2% | -$63.7K |
|
5
Apple
AAPL
$3.45T
| $3.98M | 2.58% | 33,233 +295 | +0.9% | +$35.3K |
|
6
Danaher
DHR
$147B
| $3.74M | 2.42% | 46,069 +820 | +2% | +$66.5K |
|
7
Illinois Tool Works
ITW
$77.1B
| $3.71M | 2.4% | 29,960 -813 | -3% | -$101K |
|
8
Home Depot
HD
$405B
| $3.55M | 2.3% | 26,095 +765 | +3% | +$104K |
|
9
Costco
COST
$418B
| $3.4M | 2.2% | 20,702 -455 | -2% | -$74.7K |
|
10
Healthcare Services Group
HCSG
$1.13B
| $3.36M | 2.18% | 84,266 -580 | -0.7% | -$23.1K |
|
11
Church & Dwight Co
CHD
$22.7B
| $3.22M | 2.09% | 72,002 -3,060 | -4% | -$137K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 2.05% | 3,822 +30 | +0.8% | +$24.8K |
|
13
Walt Disney
DIS
$213B
| $3M | 1.95% | 27,817 +340 | +1% | +$36.7K |
|
14
CVS Health
CVS
$92.8B
| $2.99M | 1.93% | 35,781 -355 | -1% | -$29.6K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.96M | 1.92% | 25,647 -180 | -0.7% | -$20.7K |
|
16
US Bancorp
USB
$76B
| $2.92M | 1.89% | 57,824 +2,285 | +4% | +$115K |
|
17
Ecolab
ECL
$78.6B
| $2.9M | 1.88% | 24,387 -300 | -1% | -$35.7K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.84M | 1.84% | 19,621 -215 | -1% | -$31.1K |
|
19
Aflac
AFL
$57.2B
| $2.77M | 1.8% | 39,575 +1,520 | +4% | +$106K |
|
20
Tractor Supply
TSCO
$32.7B
| $2.76M | 1.79% | 36,112 +285 | +0.8% | +$21.8K |
|
21
Cracker Barrel
CBRL
$1.33B
| $2.66M | 1.72% | 16,745 +455 | +3% | +$72.3K |
|
22
Gartner
IT
$19B
| $2.48M | 1.61% | 24,860 +1,160 | +5% | +$116K |
|
23
Neogen
NEOG
$1.25B
| $2.45M | 1.59% | 37,371 +495 | +1% | +$32.5K |
|
24
Chubb
CB
$110B
| $2.43M | 1.58% | 18,439 +1,472 | +9% | +$194K |
|
25
Amazon
AMZN
$2.44T
| $2.39M | 1.55% | 2,965 -150 | -5% | -$121K |
|