LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+14.69%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+22%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
113
New
15
Increased
41
Reduced
20
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$6.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$891K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$695K |
| 5 |
Charles Schwab
SCHW
|
$386K |
Top Sells
| 1 |
Verizon
VZ
|
$963K |
| 2 |
Terex
TEX
|
$858K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$205K |
| 4 |
Fastenal
FAST
|
$87.5K |
| 5 |
Wells Fargo
WFC
|
$53.4K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $7.45M | 3.75% | 28,489 +147 | +0.5% | +$38.4K |
|
2
Visa
V
$683B
| $7.13M | 3.59% | 45,615 +51 | +0.1% | +$7.97K |
|
|
3
Amazon
AMZN
$2.44T
| $6.47M | 3.26% | +3,635 | New | +$6.47M |
|
4
Apple
AAPL
$3.45T
| $6.09M | 3.07% | 32,037 +414 | +1% | +$78.6K |
|
5
Fiserv
FI
$75.1B
| $5.87M | 2.96% | 66,434 +435 | +0.7% | +$38.4K |
|
6
Danaher
DHR
$147B
| $5.71M | 2.88% | 43,222 +102 | +0.2% | +$13.5K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.35M | 2.7% | 19,540 -10 | -0.1% | -$2.74K |
|
8
Home Depot
HD
$405B
| $5.12M | 2.58% | 26,681 +41 | +0.2% | +$7.87K |
|
9
Costco
COST
$418B
| $5.08M | 2.56% | 20,972 +149 | +0.7% | +$36.1K |
|
10
Church & Dwight Co
CHD
$22.7B
| $4.77M | 2.41% | 67,021 -76 | -0.1% | -$5.41K |
|
11
Aflac
AFL
$57.2B
| $4.55M | 2.29% | 90,907 +210 | +0.2% | +$10.5K |
|
12
Constellation Brands
STZ
$28.5B
| $4.53M | 2.28% | 25,839 +60 | +0.2% | +$10.5K |
|
13
Illinois Tool Works
ITW
$77.1B
| $4.41M | 2.22% | 30,724 -50 | -0.2% | -$7.18K |
|
14
American Tower
AMT
$95.5B
| $4.35M | 2.19% | 22,060 +499 | +2% | +$98.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 2.14% | 3,614 +5 | +0.1% | +$5.88K |
|
16
Ecolab
ECL
$78.6B
| $4.15M | 2.09% | 23,500 -8 | -0% | -$1.41K |
|
17
UnitedHealth
UNH
$281B
| $4.03M | 2.03% | 16,305 +101 | +0.6% | +$25K |
|
18
Microsoft
MSFT
$3.77T
| $3.88M | 1.96% | 32,894 +754 | +2% | +$88.9K |
|
19
Gartner
IT
$19B
| $3.82M | 1.92% | 25,160 -70 | -0.3% | -$10.6K |
|
20
Chubb
CB
$110B
| $3.29M | 1.66% | 23,515 | – | – |
|
21
Walt Disney
DIS
$213B
| $3.27M | 1.65% | 29,452 +602 | +2% | +$66.8K |
|
22
RTX Corp
RTX
$212B
| $3.14M | 1.58% | 24,336 +241 | +1% | +$31.1K |
|
23
Fortive
FTV
$16.2B
| $3.03M | 1.52% | 36,065 +225 | +0.6% | +$18.9K |
|
24
US Bancorp
USB
$76B
| $3.02M | 1.52% | 62,720 +350 | +0.6% | +$16.9K |
|
25
Baxter International
BAX
$12.7B
| $3.01M | 1.51% | 36,957 +590 | +2% | +$48K |
|