LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.18%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.7%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
263
New
9
Increased
60
Reduced
43
Closed
7
Top Buys
| 1 |
Ford
F
|
$1.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$997K |
| 3 |
Verizon
VZ
|
$807K |
| 4 |
SiriusXM
SIRI
|
$709K |
| 5 |
GE Aerospace
GE
|
$296K |
Top Sells
| 1 |
Comerica
CMA
|
$206K |
| 2 |
AutoNation
AN
|
$155K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$149K |
| 4 |
Fiserv
FI
|
$146K |
| 5 |
Neogen
NEOG
|
$122K |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Financials | 12.03% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $4.73M | 2.85% | 53,234 -814 | -2% | -$72.3K |
|
2
Apple
AAPL
$3.45T
| $4.71M | 2.83% | 32,779 -454 | -1% | -$65.2K |
|
3
Constellation Brands
STZ
$28.5B
| $4.31M | 2.59% | 26,606 -706 | -3% | -$114K |
|
|
4
Fiserv
FI
$75.1B
| $4.08M | 2.45% | 35,338 -1,268 | -3% | -$146K |
|
5
Illinois Tool Works
ITW
$77.1B
| $4.07M | 2.45% | 30,737 +777 | +3% | +$103K |
|
6
Intuit
INTU
$186B
| $3.97M | 2.39% | 34,217 -1,000 | -3% | -$116K |
|
7
Home Depot
HD
$405B
| $3.89M | 2.34% | 26,511 +416 | +2% | +$61.1K |
|
8
Danaher
DHR
$147B
| $3.85M | 2.32% | 45,042 -1,027 | -2% | -$87.8K |
|
9
Healthcare Services Group
HCSG
$1.13B
| $3.51M | 2.11% | 81,556 -2,710 | -3% | -$117K |
|
10
Church & Dwight Co
CHD
$22.7B
| $3.48M | 2.09% | 69,780 -2,222 | -3% | -$111K |
|
11
Costco
COST
$418B
| $3.45M | 2.08% | 20,596 -106 | -0.5% | -$17.8K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.17M | 1.9% | 25,437 -210 | -0.8% | -$26.1K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 1.89% | 3,711 -111 | -3% | -$94.1K |
|
14
Walt Disney
DIS
$213B
| $3.13M | 1.88% | 27,621 -196 | -0.7% | -$22.2K |
|
15
Ecolab
ECL
$78.6B
| $2.98M | 1.79% | 23,756 -631 | -3% | -$79.1K |
|
16
US Bancorp
USB
$76B
| $2.97M | 1.79% | 57,744 -80 | -0.1% | -$4.12K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.91M | 1.75% | 18,966 -655 | -3% | -$101K |
|
18
Aflac
AFL
$57.2B
| $2.83M | 1.7% | 39,075 -500 | -1% | -$36.2K |
|
19
CVS Health
CVS
$92.8B
| $2.74M | 1.65% | 34,885 -896 | -3% | -$70.3K |
|
20
Cracker Barrel
CBRL
$1.33B
| $2.69M | 1.62% | 16,880 +135 | +0.8% | +$21.5K |
|
21
Gartner
IT
$19B
| $2.61M | 1.57% | 24,181 -679 | -3% | -$73.3K |
|
22
Amazon
AMZN
$2.44T
| $2.6M | 1.56% | 2,931 -34 | -1% | -$30.1K |
|
23
Chubb
CB
$110B
| $2.59M | 1.56% | 19,009 +570 | +3% | +$77.7K |
|
|
24
Verizon
VZ
$186B
| $2.46M | 1.48% | 50,434 +16,547 | +49% | +$807K |
|
25
Tractor Supply
TSCO
$32.7B
| $2.43M | 1.46% | 35,160 -952 | -3% | -$65.7K |
|