LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-0.36%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-13%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
265
New
1
Increased
26
Reduced
55
Closed
157
Top Buys
| 1 |
Fiserv
FI
|
$2.37M |
| 2 |
Aflac
AFL
|
$1.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 4 |
Terex
TEX
|
$937K |
| 5 |
Verizon
VZ
|
$773K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.19M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.87M |
| 3 |
McKesson
MCK
|
$1.61M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$386K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$294K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 17.88% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $5.95M | 3.6% | 26,096 -633 | -2% | -$144K |
|
2
Visa
V
$683B
| $5.48M | 3.31% | 45,791 -659 | -1% | -$78.8K |
|
3
Intuit
INTU
$186B
| $5.36M | 3.24% | 30,929 -574 | -2% | -$99.5K |
|
4
Apple
AAPL
$3.45T
| $5.34M | 3.23% | 31,811 -335 | -1% | -$56.2K |
|
5
Illinois Tool Works
ITW
$77.1B
| $4.99M | 3.02% | 31,867 -278 | -0.9% | -$43.5K |
|
|
6
Fiserv
FI
$75.1B
| $4.78M | 2.89% | 67,064 +33,248 | +98% | +$2.37M |
|
7
Home Depot
HD
$405B
| $4.75M | 2.87% | 26,619 -75 | -0.3% | -$13.4K |
|
8
Danaher
DHR
$147B
| $4.29M | 2.59% | 43,775 -435 | -1% | -$42.6K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.97M | 2.4% | 19,248 -221 | -1% | -$45.6K |
|
10
Costco
COST
$418B
| $3.76M | 2.28% | 19,976 -106 | -0.5% | -$20K |
|
|
11
Aflac
AFL
$57.2B
| $3.73M | 2.26% | 85,239 +42,750 | +101% | +$1.87M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 2.22% | 3,536 -20 | -0.6% | -$20.7K |
|
13
Church & Dwight Co
CHD
$22.7B
| $3.39M | 2.05% | 67,258 -491 | -0.7% | -$24.7K |
|
14
Healthcare Services Group
HCSG
$1.13B
| $3.37M | 2.04% | 77,408 -585 | -0.8% | -$25.4K |
|
15
UnitedHealth
UNH
$281B
| $3.32M | 2.01% | 15,530 +18 | +0.1% | +$3.85K |
|
16
Neogen
NEOG
$1.25B
| $3.31M | 2% | 49,403 +133 | +0.3% | +$8.91K |
|
17
Ecolab
ECL
$78.6B
| $3.19M | 1.93% | 23,284 -310 | -1% | -$42.5K |
|
18
US Bancorp
USB
$76B
| $3.01M | 1.82% | 59,615 +468 | +0.8% | +$23.6K |
|
19
American Tower
AMT
$95.5B
| $2.96M | 1.79% | 20,394 +1,053 | +5% | +$153K |
|
20
RTX Corp
RTX
$212B
| $2.96M | 1.79% | 23,526 +213 | +0.9% | +$26.8K |
|
21
Gartner
IT
$19B
| $2.91M | 1.76% | 24,769 -184 | -0.7% | -$21.6K |
|
22
Walt Disney
DIS
$213B
| $2.88M | 1.74% | 28,686 -148 | -0.5% | -$14.9K |
|
23
Packaging Corp of America
PKG
$19.6B
| $2.85M | 1.72% | 25,259 +638 | +3% | +$71.9K |
|
24
Chubb
CB
$110B
| $2.81M | 1.7% | 20,571 +242 | +1% | +$33.1K |
|
25
Cracker Barrel
CBRL
$1.33B
| $2.77M | 1.67% | 17,384 -180 | -1% | -$28.7K |
|