LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+8.4%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
115
New
7
Increased
37
Reduced
37
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$7.25M |
| 2 |
Progressive
PGR
|
$1M |
| 3 |
Charles Schwab
SCHW
|
$919K |
| 4 |
Abbott
ABT
|
$833K |
| 5 |
Chubb
CB
|
$505K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
Terex
TEX
|
$1.06M |
| 3 |
Verizon
VZ
|
$967K |
| 4 |
Intuit
INTU
|
$468K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$323K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 14.7% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $7.25M | 3.79% | +3,619 | New | +$7.25M |
|
2
Apple
AAPL
$3.45T
| $7.14M | 3.73% | 31,611 -261 | -0.8% | -$58.9K |
|
3
Visa
V
$683B
| $6.65M | 3.47% | 44,271 -234 | -0.5% | -$35.1K |
|
|
4
Intuit
INTU
$186B
| $6.46M | 3.38% | 28,425 -2,059 | -7% | -$468K |
|
5
Constellation Brands
STZ
$28.5B
| $5.56M | 2.9% | 25,779 -126 | -0.5% | -$27.2K |
|
6
Home Depot
HD
$405B
| $5.52M | 2.88% | 26,668 -130 | -0.5% | -$26.9K |
|
7
Fiserv
FI
$75.1B
| $5.43M | 2.84% | 65,899 -375 | -0.6% | -$30.9K |
|
8
Costco
COST
$418B
| $4.82M | 2.52% | 20,540 +354 | +2% | +$83.1K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.77M | 2.49% | 19,550 +172 | +0.9% | +$42K |
|
10
Danaher
DHR
$147B
| $4.69M | 2.45% | 43,120 -82 | -0.2% | -$8.91K |
|
11
Illinois Tool Works
ITW
$77.1B
| $4.39M | 2.29% | 31,114 -578 | -2% | -$81.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 2.25% | 3,575 +25 | +0.7% | +$30.2K |
|
13
UnitedHealth
UNH
$281B
| $4.31M | 2.25% | 16,194 +455 | +3% | +$121K |
|
14
Aflac
AFL
$57.2B
| $4.27M | 2.23% | 90,663 +3,847 | +4% | +$181K |
|
15
Church & Dwight Co
CHD
$22.7B
| $3.96M | 2.07% | 66,727 -1,017 | -2% | -$60.4K |
|
16
Gartner
IT
$19B
| $3.95M | 2.06% | 24,936 -77 | -0.3% | -$12.2K |
|
17
Ecolab
ECL
$78.6B
| $3.69M | 1.93% | 23,545 +460 | +2% | +$72.1K |
|
18
Neogen
NEOG
$1.25B
| $3.5M | 1.83% | 48,940 -60 | -0.1% | -$4.29K |
|
19
RTX Corp
RTX
$212B
| $3.37M | 1.76% | 24,095 +410 | +2% | +$57.3K |
|
|
20
Chubb
CB
$110B
| $3.34M | 1.75% | 25,010 +3,777 | +18% | +$505K |
|
21
Walt Disney
DIS
$213B
| $3.32M | 1.73% | 28,373 -92 | -0.3% | -$10.8K |
|
22
Microsoft
MSFT
$3.77T
| $3.3M | 1.72% | 28,860 -506 | -2% | -$57.9K |
|
23
US Bancorp
USB
$76B
| $3.23M | 1.69% | 61,218 +4 | +0% | +$211 |
|
24
Packaging Corp of America
PKG
$19.6B
| $3.11M | 1.63% | 28,393 +1,820 | +7% | +$200K |
|
25
Healthcare Services Group
HCSG
$1.13B
| $3.04M | 1.59% | 74,820 -688 | -0.9% | -$27.9K |
|