LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-10.08%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-15%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
107
New
2
Increased
29
Reduced
42
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$1.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 3 |
Terex
TEX
|
$858K |
| 4 |
Microsoft
MSFT
|
$333K |
| 5 |
Maximus
MMS
|
$306K |
Top Sells
| 1 |
Amazon
AMZN
|
$7.25M |
| 2 |
Skyworks Solutions
SWKS
|
$1.13M |
| 3 |
Charles Schwab
SCHW
|
$541K |
| 4 |
Meta Platforms (Facebook)
META
|
$385K |
| 5 |
Stryker
SYK
|
$334K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 18.24% |
| 3 | Financials | 15.13% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $6.01M | 3.7% | 45,564 +1,293 | +3% | +$171K |
|
2
Intuit
INTU
$186B
| $5.58M | 3.43% | 28,342 -83 | -0.3% | -$16.3K |
|
3
Apple
AAPL
$3.45T
| $4.99M | 3.07% | 31,623 +12 | +0% | +$1.89K |
|
4
Fiserv
FI
$75.1B
| $4.85M | 2.98% | 65,999 +100 | +0.2% | +$7.35K |
|
5
Home Depot
HD
$405B
| $4.58M | 2.81% | 26,640 -28 | -0.1% | -$4.81K |
|
6
Danaher
DHR
$147B
| $4.45M | 2.73% | 43,120 | – | – |
|
7
Church & Dwight Co
CHD
$22.7B
| $4.41M | 2.71% | 67,097 +370 | +0.6% | +$24.3K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.38M | 2.69% | 19,550 | – | – |
|
9
Costco
COST
$418B
| $4.24M | 2.61% | 20,823 +283 | +1% | +$57.7K |
|
10
Constellation Brands
STZ
$28.5B
| $4.15M | 2.55% | 25,779 | – | – |
|
11
Aflac
AFL
$57.2B
| $4.13M | 2.54% | 90,697 +34 | +0% | +$1.55K |
|
12
UnitedHealth
UNH
$281B
| $4.04M | 2.48% | 16,204 +10 | +0.1% | +$2.49K |
|
13
Illinois Tool Works
ITW
$77.1B
| $3.9M | 2.4% | 30,774 -340 | -1% | -$43.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 2.32% | 3,609 +34 | +1% | +$35.5K |
|
15
Ecolab
ECL
$78.6B
| $3.46M | 2.13% | 23,508 -37 | -0.2% | -$5.45K |
|
16
American Tower
AMT
$95.5B
| $3.41M | 2.1% | 21,561 +893 | +4% | +$141K |
|
|
17
Microsoft
MSFT
$3.77T
| $3.26M | 2.01% | 32,140 +3,280 | +11% | +$333K |
|
18
Gartner
IT
$19B
| $3.23M | 1.98% | 25,230 +294 | +1% | +$37.6K |
|
19
Walt Disney
DIS
$213B
| $3.16M | 1.94% | 28,850 +477 | +2% | +$52.3K |
|
20
Chubb
CB
$110B
| $3.04M | 1.87% | 23,515 -1,495 | -6% | -$193K |
|
|
21
Verizon
VZ
$186B
| $3M | 1.85% | 53,418 +19,330 | +57% | +$1.09M |
|
22
Healthcare Services Group
HCSG
$1.13B
| $2.91M | 1.79% | 72,436 -2,384 | -3% | -$95.8K |
|
23
US Bancorp
USB
$76B
| $2.85M | 1.75% | 62,370 +1,152 | +2% | +$52.6K |
|
24
Neogen
NEOG
$1.25B
| $2.79M | 1.72% | 48,940 | – | – |
|
25
Cracker Barrel
CBRL
$1.33B
| $2.67M | 1.64% | 16,673 -120 | -0.7% | -$19.2K |
|