LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.74%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.1%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
125
New
6
Increased
35
Reduced
39
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$443K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$419K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$254K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$661K |
| 2 |
Cracker Barrel
CBRL
|
$252K |
| 3 |
Ulta Beauty
ULTA
|
$155K |
| 4 |
Charles Schwab
SCHW
|
$111K |
| 5 |
Visa
V
|
$106K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.54M | 3.93% | 32,487 -333 | -1% | -$97.8K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.89M | 3.66% | 54,332 +8,044 | +17% | +$1.32M |
|
|
3
Visa
V
$683B
| $8.08M | 3.32% | 42,982 -566 | -1% | -$106K |
|
4
Fiserv
FI
$75.1B
| $7.48M | 3.08% | 64,684 -472 | -0.7% | -$54.6K |
|
5
Intuit
INTU
$186B
| $7.15M | 2.94% | 27,285 -304 | -1% | -$79.6K |
|
6
Amazon
AMZN
$2.44T
| $6.7M | 2.76% | 3,624 +1 | +0% | +$1.85K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.63M | 2.73% | 20,395 +269 | +1% | +$87.4K |
|
8
Danaher
DHR
$147B
| $6.57M | 2.7% | 42,772 -106 | -0.2% | -$16.3K |
|
9
Costco
COST
$418B
| $5.98M | 2.46% | 20,349 -188 | -0.9% | -$55.3K |
|
10
Home Depot
HD
$405B
| $5.76M | 2.37% | 26,369 -47 | -0.2% | -$10.3K |
|
11
American Tower
AMT
$95.5B
| $5.28M | 2.17% | 22,954 -162 | -0.7% | -$37.2K |
|
12
Illinois Tool Works
ITW
$77.1B
| $5.12M | 2.11% | 28,475 -407 | -1% | -$73.1K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.93M | 2.03% | 64,074 +1,112 | +2% | +$85.5K |
|
14
Microsoft
MSFT
$3.77T
| $4.87M | 2% | 30,889 +211 | +0.7% | +$33.3K |
|
15
UnitedHealth
UNH
$281B
| $4.85M | 1.99% | 16,485 +93 | +0.6% | +$27.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 1.99% | 3,603 -3 | -0.1% | -$4.02K |
|
17
Aflac
AFL
$57.2B
| $4.78M | 1.97% | 90,297 +14 | +0% | +$741 |
|
18
Constellation Brands
STZ
$28.5B
| $4.66M | 1.92% | 24,557 -62 | -0.3% | -$11.8K |
|
19
Church & Dwight Co
CHD
$22.7B
| $4.53M | 1.86% | 64,377 -762 | -1% | -$53.6K |
|
20
Ecolab
ECL
$78.6B
| $4.49M | 1.85% | 23,264 -28 | -0.1% | -$5.4K |
|
21
Walt Disney
DIS
$213B
| $4.22M | 1.74% | 29,150 -103 | -0.4% | -$14.9K |
|
22
Cintas
CTAS
$84.6B
| $3.91M | 1.61% | 14,545 +15 | +0.1% | +$4.04K |
|
23
Gartner
IT
$19B
| $3.87M | 1.59% | 25,125 -63 | -0.3% | -$9.71K |
|
24
US Bancorp
USB
$76B
| $3.85M | 1.59% | 64,987 +1,322 | +2% | +$78.4K |
|
25
Chubb
CB
$110B
| $3.69M | 1.52% | 23,695 | – | – |
|