LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.84%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+3.6%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
277
New
2
Increased
33
Reduced
62
Closed
12
Top Buys
| 1 |
Neogen
NEOG
|
$729K |
| 2 |
Charles Schwab
SCHW
|
$513K |
| 3 |
Amazon
AMZN
|
$423K |
| 4 |
Stryker
SYK
|
$244K |
| 5 |
Constellation Brands
STZ
|
$216K |
Top Sells
| 1 |
Terex
TEX
|
$1.38M |
| 2 |
Ford
F
|
$1.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 4 |
Verizon
VZ
|
$898K |
| 5 |
SiriusXM
SIRI
|
$755K |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Technology | 16.63% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $5.81M | 3.08% | 26,729 +994 | +4% | +$216K |
|
2
Apple
AAPL
$3.45T
| $5.69M | 3.01% | 32,146 -40 | -0.1% | -$7.08K |
|
3
Visa
V
$683B
| $5.58M | 2.95% | 46,450 +207 | +0.4% | +$24.9K |
|
4
Illinois Tool Works
ITW
$77.1B
| $5.48M | 2.9% | 32,145 +575 | +2% | +$98K |
|
5
Home Depot
HD
$405B
| $5.24M | 2.77% | 26,694 -155 | -0.6% | -$30.4K |
|
|
6
Amazon
AMZN
$2.44T
| $5.19M | 2.74% | 3,973 +324 | +9% | +$423K |
|
7
Intuit
INTU
$186B
| $5.18M | 2.74% | 31,503 -150 | -0.5% | -$24.7K |
|
8
Fiserv
FI
$75.1B
| $4.64M | 2.45% | 33,816 -115 | -0.3% | -$15.8K |
|
9
Danaher
DHR
$147B
| $4.39M | 2.32% | 44,210 -260 | -0.6% | -$25.8K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.09M | 2.16% | 19,469 -110 | -0.6% | -$23.1K |
|
11
Healthcare Services Group
HCSG
$1.13B
| $4.05M | 2.14% | 77,993 -1,060 | -1% | -$55K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02M | 2.13% | 3,556 -2 | -0.1% | -$2.26K |
|
13
Costco
COST
$418B
| $3.85M | 2.04% | 20,082 | – | – |
|
14
Aflac
AFL
$57.2B
| $3.61M | 1.91% | 42,489 +405 | +1% | +$34.4K |
|
15
UnitedHealth
UNH
$281B
| $3.55M | 1.88% | 15,512 +139 | +0.9% | +$31.8K |
|
16
US Bancorp
USB
$76B
| $3.37M | 1.78% | 59,147 -330 | -0.6% | -$18.8K |
|
17
Church & Dwight Co
CHD
$22.7B
| $3.32M | 1.76% | 67,749 -1,100 | -2% | -$53.9K |
|
18
Ecolab
ECL
$78.6B
| $3.25M | 1.72% | 23,594 -320 | -1% | -$44.1K |
|
19
Gartner
IT
$19B
| $3.25M | 1.72% | 24,953 +178 | +0.7% | +$23.2K |
|
20
Walt Disney
DIS
$213B
| $3.24M | 1.72% | 28,834 +560 | +2% | +$63K |
|
21
RTX Corp
RTX
$212B
| $3.18M | 1.68% | 23,313 -80 | -0.3% | -$10.9K |
|
22
Packaging Corp of America
PKG
$19.6B
| $3.16M | 1.67% | 24,621 +1,034 | +4% | +$133K |
|
23
Cracker Barrel
CBRL
$1.33B
| $3.03M | 1.6% | 17,564 -75 | -0.4% | -$12.9K |
|
24
Chubb
CB
$110B
| $2.96M | 1.57% | 20,329 +300 | +1% | +$43.7K |
|
|
25
Neogen
NEOG
$1.25B
| $2.91M | 1.54% | 49,270 +12,331 | +33% | +$729K |
|