LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.96%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3.4%)
Cap. Flow
+$89.8K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
111
New
4
Increased
46
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$1.93M |
| 2 |
Dentsply Sirona
XRAY
|
$352K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$255K |
| 4 |
Altria Group
MO
|
$252K |
| 5 |
Visa
V
|
$170K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.83% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $6.23M | 3.64% | 30,484 -445 | -1% | -$90.9K |
|
2
Apple
AAPL
$3.45T
| $5.9M | 3.45% | 31,872 +61 | +0.2% | +$11.3K |
|
|
3
Visa
V
$683B
| $5.9M | 3.45% | 44,505 -1,286 | -3% | -$170K |
|
4
Constellation Brands
STZ
$28.5B
| $5.67M | 3.32% | 25,905 -191 | -0.7% | -$41.8K |
|
5
Home Depot
HD
$405B
| $5.23M | 3.06% | 26,798 +179 | +0.7% | +$34.9K |
|
6
Fiserv
FI
$75.1B
| $4.91M | 2.87% | 66,274 -790 | -1% | -$58.5K |
|
7
Illinois Tool Works
ITW
$77.1B
| $4.39M | 2.57% | 31,692 -175 | -0.5% | -$24.2K |
|
8
Danaher
DHR
$147B
| $4.26M | 2.49% | 43,202 -573 | -1% | -$56.5K |
|
9
Costco
COST
$418B
| $4.22M | 2.47% | 20,186 +210 | +1% | +$43.9K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.01M | 2.35% | 19,378 +130 | +0.7% | +$26.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 2.34% | 3,550 +14 | +0.4% | +$15.8K |
|
12
Neogen
NEOG
$1.25B
| $3.93M | 2.3% | 49,000 -403 | -0.8% | -$32.3K |
|
13
UnitedHealth
UNH
$281B
| $3.86M | 2.26% | 15,739 +209 | +1% | +$51.3K |
|
14
Aflac
AFL
$57.2B
| $3.74M | 2.18% | 86,816 +1,577 | +2% | +$67.8K |
|
15
Church & Dwight Co
CHD
$22.7B
| $3.6M | 2.11% | 67,744 +486 | +0.7% | +$25.8K |
|
16
Gartner
IT
$19B
| $3.32M | 1.94% | 25,013 +244 | +1% | +$32.4K |
|
17
Healthcare Services Group
HCSG
$1.13B
| $3.26M | 1.91% | 75,508 -1,900 | -2% | -$82.1K |
|
18
Ecolab
ECL
$78.6B
| $3.24M | 1.89% | 23,085 -199 | -0.9% | -$27.9K |
|
19
US Bancorp
USB
$76B
| $3.06M | 1.79% | 61,214 +1,599 | +3% | +$80K |
|
20
Walt Disney
DIS
$213B
| $2.98M | 1.74% | 28,465 -221 | -0.8% | -$23.2K |
|
21
Packaging Corp of America
PKG
$19.6B
| $2.97M | 1.74% | 26,573 +1,314 | +5% | +$147K |
|
22
RTX Corp
RTX
$212B
| $2.96M | 1.73% | 23,685 +159 | +0.7% | +$19.9K |
|
23
American Tower
AMT
$95.5B
| $2.95M | 1.72% | 20,457 +63 | +0.3% | +$9.08K |
|
24
Microsoft
MSFT
$3.77T
| $2.9M | 1.69% | 29,366 +1,690 | +6% | +$167K |
|
25
Chubb
CB
$110B
| $2.7M | 1.58% | 21,233 +662 | +3% | +$84.1K |
|