LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+4.26%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
293
New
13
Increased
67
Reduced
44
Closed
11
Top Buys
| 1 |
Terex
TEX
|
$1.38M |
| 2 |
Ford
F
|
$1.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$841K |
| 5 |
Verizon
VZ
|
$826K |
Top Sells
| 1 |
Nike
NKE
|
$1.96M |
| 2 |
Ulta Beauty
ULTA
|
$885K |
| 3 |
Schlumberger
SLB
|
$740K |
| 4 |
Visa
V
|
$421K |
| 5 |
CVS Health
CVS
|
$180K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $5.44M | 2.98% | 25,735 -283 | -1% | -$59.8K |
|
2
Apple
AAPL
$3.45T
| $5.03M | 2.76% | 32,186 +112 | +0.3% | +$17.5K |
|
|
3
Visa
V
$683B
| $4.97M | 2.73% | 46,243 -3,919 | -8% | -$421K |
|
4
Illinois Tool Works
ITW
$77.1B
| $4.89M | 2.68% | 31,570 +413 | +1% | +$64K |
|
5
Intuit
INTU
$186B
| $4.68M | 2.57% | 31,653 -614 | -2% | -$90.8K |
|
6
Home Depot
HD
$405B
| $4.39M | 2.41% | 26,849 +323 | +1% | +$52.8K |
|
7
Fiserv
FI
$75.1B
| $4.36M | 2.39% | 33,931 -1,332 | -4% | -$171K |
|
8
Healthcare Services Group
HCSG
$1.13B
| $4.16M | 2.28% | 79,053 +826 | +1% | +$43.4K |
|
9
Danaher
DHR
$147B
| $4.04M | 2.21% | 44,470 -2 | -0% | -$182 |
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.8M | 2.08% | 19,579 +411 | +2% | +$79.7K |
|
11
Amazon
AMZN
$2.44T
| $3.59M | 1.97% | 3,649 +624 | +21% | +$613K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 1.96% | 3,558 +98 | +3% | +$98.5K |
|
13
Aflac
AFL
$57.2B
| $3.53M | 1.93% | 42,084 +2,420 | +6% | +$203K |
|
14
Costco
COST
$418B
| $3.23M | 1.77% | 20,082 +16 | +0.1% | +$2.57K |
|
15
US Bancorp
USB
$76B
| $3.22M | 1.76% | 59,477 +1,688 | +3% | +$91.3K |
|
16
UnitedHealth
UNH
$281B
| $3.19M | 1.75% | 15,373 +523 | +4% | +$108K |
|
17
Church & Dwight Co
CHD
$22.7B
| $3.18M | 1.74% | 68,849 -226 | -0.3% | -$10.4K |
|
18
Ecolab
ECL
$78.6B
| $3.18M | 1.74% | 23,914 -242 | -1% | -$32.1K |
|
19
Gartner
IT
$19B
| $3.1M | 1.7% | 24,775 +244 | +1% | +$30.6K |
|
20
Chubb
CB
$110B
| $3.08M | 1.69% | 20,029 +980 | +5% | +$151K |
|
21
Neogen
NEOG
$1.25B
| $2.96M | 1.62% | 36,939 +1,188 | +3% | +$95.2K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.92M | 1.6% | 24,042 -582 | -2% | -$70.6K |
|
23
RTX Corp
RTX
$212B
| $2.83M | 1.55% | 23,393 -16 | -0.1% | -$1.93K |
|
24
Walt Disney
DIS
$213B
| $2.81M | 1.54% | 28,274 +488 | +2% | +$48.5K |
|
25
Packaging Corp of America
PKG
$19.6B
| $2.79M | 1.53% | 23,587 +1,324 | +6% | +$157K |
|