LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.83%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+1.8%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
121
New
–
Increased
36
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$899K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$730K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$403K |
| 5 |
Progressive
PGR
|
$339K |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$2.16M |
| 2 |
Comerica
CMA
|
$529K |
| 3 |
Microsoft
MSFT
|
$395K |
| 4 |
Visa
V
|
$319K |
| 5 |
Constellation Brands
STZ
|
$247K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $7.49M | 3.3% | 43,548 -1,856 | -4% | -$319K |
|
2
Apple
AAPL
$3.45T
| $7.35M | 3.24% | 32,820 -570 | -2% | -$128K |
|
3
Intuit
INTU
$186B
| $7.34M | 3.23% | 27,589 -831 | -3% | -$221K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.99M | 3.08% | 46,288 +9,719 | +27% | +$1.47M |
|
5
Fiserv
FI
$75.1B
| $6.75M | 2.97% | 65,156 -243 | -0.4% | -$25.2K |
|
6
Amazon
AMZN
$2.44T
| $6.29M | 2.77% | 3,623 -15 | -0.4% | -$26K |
|
7
Danaher
DHR
$147B
| $6.19M | 2.73% | 42,878 -178 | -0.4% | -$25.7K |
|
8
Home Depot
HD
$405B
| $6.13M | 2.7% | 26,416 -186 | -0.7% | -$43.2K |
|
9
Costco
COST
$418B
| $5.92M | 2.61% | 20,537 -498 | -2% | -$143K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.86M | 2.58% | 20,126 +66 | +0.3% | +$19.2K |
|
11
American Tower
AMT
$95.5B
| $5.11M | 2.25% | 23,116 +809 | +4% | +$179K |
|
|
12
Constellation Brands
STZ
$28.5B
| $5.1M | 2.25% | 24,619 -1,193 | -5% | -$247K |
|
13
Church & Dwight Co
CHD
$22.7B
| $4.9M | 2.16% | 65,139 -1,400 | -2% | -$105K |
|
14
Aflac
AFL
$57.2B
| $4.72M | 2.08% | 90,283 -492 | -0.5% | -$25.7K |
|
15
Ecolab
ECL
$78.6B
| $4.61M | 2.03% | 23,292 -25 | -0.1% | -$4.95K |
|
16
Illinois Tool Works
ITW
$77.1B
| $4.52M | 1.99% | 28,882 -600 | -2% | -$93.9K |
|
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.47M | 1.97% | 62,962 +12,655 | +25% | +$899K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4M | 1.94% | 3,606 -17 | -0.5% | -$20.8K |
|
|
19
Microsoft
MSFT
$3.77T
| $4.27M | 1.88% | 30,678 -2,841 | -8% | -$395K |
|
20
Cintas
CTAS
$84.6B
| $3.9M | 1.72% | 14,530 +318 | +2% | +$85.2K |
|
21
Chubb
CB
$110B
| $3.83M | 1.69% | 23,695 +385 | +2% | +$62.1K |
|
22
Walt Disney
DIS
$213B
| $3.81M | 1.68% | 29,253 -133 | -0.5% | -$17.3K |
|
23
Gartner
IT
$19B
| $3.6M | 1.59% | 25,188 +87 | +0.3% | +$12.4K |
|
24
UnitedHealth
UNH
$281B
| $3.56M | 1.57% | 16,392 +192 | +1% | +$41.7K |
|
25
US Bancorp
USB
$76B
| $3.52M | 1.55% | 63,665 +1,225 | +2% | +$67.8K |
|