LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+4.79%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
123
New
12
Increased
38
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.65M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.27M |
| 4 |
Fastenal
FAST
|
$1.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$997K |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$217K |
| 2 |
Canadian National Railway
CNI
|
$215K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$208K |
| 4 |
Illinois Tool Works
ITW
|
$187K |
| 5 |
Cintas
CTAS
|
$110K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $7.88M | 3.54% | 45,404 -211 | -0.5% | -$36.6K |
|
2
Intuit
INTU
$186B
| $7.43M | 3.33% | 28,420 -69 | -0.2% | -$18K |
|
3
Amazon
AMZN
$2.44T
| $6.89M | 3.09% | 3,638 +3 | +0.1% | +$5.68K |
|
4
Apple
AAPL
$3.45T
| $6.61M | 2.97% | 33,390 +1,353 | +4% | +$268K |
|
5
Danaher
DHR
$147B
| $6.15M | 2.76% | 43,056 -166 | -0.4% | -$23.7K |
|
6
Fiserv
FI
$75.1B
| $5.96M | 2.68% | 65,399 -1,035 | -2% | -$94.4K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.89M | 2.64% | 20,060 +520 | +3% | +$153K |
|
8
Costco
COST
$418B
| $5.56M | 2.49% | 21,035 +63 | +0.3% | +$16.6K |
|
9
Home Depot
HD
$405B
| $5.53M | 2.48% | 26,602 -79 | -0.3% | -$16.4K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.49M | 2.46% | 36,569 +17,672 | +94% | +$2.65M |
|
11
Constellation Brands
STZ
$28.5B
| $5.08M | 2.28% | 25,812 -27 | -0.1% | -$5.32K |
|
12
Aflac
AFL
$57.2B
| $4.98M | 2.23% | 90,775 -132 | -0.1% | -$7.23K |
|
13
Church & Dwight Co
CHD
$22.7B
| $4.86M | 2.18% | 66,539 -482 | -0.7% | -$35.2K |
|
14
Ecolab
ECL
$78.6B
| $4.6M | 2.07% | 23,317 -183 | -0.8% | -$36.1K |
|
15
American Tower
AMT
$95.5B
| $4.56M | 2.05% | 22,307 +247 | +1% | +$50.5K |
|
16
Microsoft
MSFT
$3.77T
| $4.49M | 2.01% | 33,519 +625 | +2% | +$83.7K |
|
|
17
Illinois Tool Works
ITW
$77.1B
| $4.45M | 2% | 29,482 -1,242 | -4% | -$187K |
|
18
Walt Disney
DIS
$213B
| $4.1M | 1.84% | 29,386 -66 | -0.2% | -$9.22K |
|
19
Gartner
IT
$19B
| $4.04M | 1.81% | 25,101 -59 | -0.2% | -$9.5K |
|
20
UnitedHealth
UNH
$281B
| $3.95M | 1.77% | 16,200 -105 | -0.6% | -$25.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 1.76% | 3,623 +9 | +0.2% | +$9.75K |
|
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.55M | 1.59% | 50,307 +30,465 | +154% | +$2.15M |
|
23
Chubb
CB
$110B
| $3.43M | 1.54% | 23,310 -205 | -0.9% | -$30.2K |
|
|
24
Cintas
CTAS
$84.6B
| $3.37M | 1.51% | 14,212 -462 | -3% | -$110K |
|
25
US Bancorp
USB
$76B
| $3.27M | 1.47% | 62,440 -280 | -0.4% | -$14.7K |
|