LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.44%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-0.79%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
284
New
27
Increased
57
Reduced
64
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$418K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$378K |
| 3 |
Ulta Beauty
ULTA
|
$282K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$245K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.51M |
| 2 |
T Rowe Price
TROW
|
$1.48M |
| 3 |
Terex
TEX
|
$1.26M |
| 4 |
Ford
F
|
$1.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $5.05M | 3.06% | 26,018 -588 | -2% | -$114K |
|
2
Visa
V
$683B
| $4.79M | 2.9% | 50,162 -3,072 | -6% | -$293K |
|
3
Apple
AAPL
$3.45T
| $4.67M | 2.83% | 32,074 -705 | -2% | -$103K |
|
4
Illinois Tool Works
ITW
$77.1B
| $4.54M | 2.75% | 31,157 +420 | +1% | +$61.2K |
|
5
Fiserv
FI
$75.1B
| $4.3M | 2.61% | 35,263 -75 | -0.2% | -$9.15K |
|
6
Intuit
INTU
$186B
| $4.27M | 2.59% | 32,267 -1,950 | -6% | -$258K |
|
7
Home Depot
HD
$405B
| $4M | 2.42% | 26,526 +15 | +0.1% | +$2.26K |
|
8
Danaher
DHR
$147B
| $3.7M | 2.24% | 44,472 -570 | -1% | -$47.4K |
|
9
Healthcare Services Group
HCSG
$1.13B
| $3.65M | 2.21% | 78,227 -3,329 | -4% | -$155K |
|
10
Church & Dwight Co
CHD
$22.7B
| $3.6M | 2.19% | 69,075 -705 | -1% | -$36.8K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.42M | 2.08% | 19,168 +202 | +1% | +$36.1K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 2% | 3,460 -251 | -7% | -$239K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $3.26M | 1.97% | 24,624 -813 | -3% | -$108K |
|
14
Ecolab
ECL
$78.6B
| $3.19M | 1.93% | 24,156 +400 | +2% | +$52.8K |
|
15
Gartner
IT
$19B
| $3.09M | 1.88% | 24,531 +350 | +1% | +$44.1K |
|
16
Aflac
AFL
$57.2B
| $3.08M | 1.87% | 39,664 +589 | +2% | +$45.7K |
|
17
Costco
COST
$418B
| $3.03M | 1.84% | 20,066 -530 | -3% | -$80.1K |
|
18
Amazon
AMZN
$2.44T
| $3.01M | 1.82% | 3,025 +94 | +3% | +$93.4K |
|
19
US Bancorp
USB
$76B
| $2.99M | 1.81% | 57,789 +45 | +0.1% | +$2.33K |
|
|
20
RTX Corp
RTX
$212B
| $2.89M | 1.75% | 23,409 +3,385 | +17% | +$418K |
|
21
Walt Disney
DIS
$213B
| $2.89M | 1.75% | 27,786 +165 | +0.6% | +$17.1K |
|
22
Cracker Barrel
CBRL
$1.33B
| $2.84M | 1.72% | 17,046 +166 | +1% | +$27.6K |
|
23
UnitedHealth
UNH
$281B
| $2.76M | 1.67% | 14,850 +1,217 | +9% | +$226K |
|
24
Chubb
CB
$110B
| $2.75M | 1.67% | 19,049 +40 | +0.2% | +$5.78K |
|
25
CVS Health
CVS
$92.8B
| $2.71M | 1.64% | 34,885 | – | – |
|