LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-15.89%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-21%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
126
New
2
Increased
35
Reduced
39
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$414K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$379K |
| 4 |
NextEra Energy, Inc.
NEE
|
$337K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$256K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.55M |
| 2 |
Cracker Barrel
CBRL
|
$2.1M |
| 3 |
Chevron
CVX
|
$1.49M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.05M |
| 5 |
ConocoPhillips
COP
|
$610K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 11.88% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.44M | 4.93% | 73,251 +18,919 | +35% | +$2.44M |
|
2
Apple
AAPL
$3.45T
| $8.19M | 4.27% | 32,212 -275 | -0.8% | -$69.9K |
|
3
Amazon
AMZN
$2.44T
| $7.14M | 3.73% | 3,661 +37 | +1% | +$72.1K |
|
4
Visa
V
$683B
| $6.88M | 3.59% | 42,669 -313 | -0.7% | -$50.4K |
|
5
Intuit
INTU
$186B
| $6.25M | 3.26% | 27,171 -114 | -0.4% | -$26.2K |
|
6
Fiserv
FI
$75.1B
| $6.13M | 3.2% | 64,420 -264 | -0.4% | -$25.1K |
|
7
Danaher
DHR
$147B
| $5.9M | 3.08% | 42,605 -167 | -0.4% | -$23.1K |
|
8
Costco
COST
$418B
| $5.78M | 3.02% | 20,286 -63 | -0.3% | -$18K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.76M | 3.01% | 20,312 -83 | -0.4% | -$23.5K |
|
10
American Tower
AMT
$95.5B
| $5.04M | 2.63% | 23,144 +190 | +0.8% | +$41.4K |
|
11
Home Depot
HD
$405B
| $4.92M | 2.57% | 26,330 -39 | -0.1% | -$7.28K |
|
12
Microsoft
MSFT
$3.77T
| $4.87M | 2.54% | 30,891 +2 | +0% | +$315 |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 2.19% | 3,617 +14 | +0.4% | +$16.3K |
|
14
Church & Dwight Co
CHD
$22.7B
| $4.12M | 2.15% | 64,250 -127 | -0.2% | -$8.15K |
|
15
UnitedHealth
UNH
$281B
| $4.11M | 2.14% | 16,474 -11 | -0.1% | -$2.74K |
|
16
Illinois Tool Works
ITW
$77.1B
| $4.04M | 2.11% | 28,410 -65 | -0.2% | -$9.24K |
|
17
Ecolab
ECL
$78.6B
| $3.61M | 1.88% | 23,162 -102 | -0.4% | -$15.9K |
|
18
Constellation Brands
STZ
$28.5B
| $3.52M | 1.84% | 24,572 +15 | +0.1% | +$2.15K |
|
19
Neogen
NEOG
$1.25B
| $3.26M | 1.7% | 48,730 -85 | -0.2% | -$5.68K |
|
20
Baxter International
BAX
$12.7B
| $3.22M | 1.68% | 39,647 +509 | +1% | +$41.3K |
|
21
Aflac
AFL
$57.2B
| $3.11M | 1.62% | 90,611 +314 | +0.3% | +$10.8K |
|
22
Abbott
ABT
$231B
| $2.86M | 1.49% | 36,234 +298 | +0.8% | +$23.5K |
|
23
Walt Disney
DIS
$213B
| $2.83M | 1.48% | 29,266 +116 | +0.4% | +$11.2K |
|
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.82M | 1.47% | 46,619 -17,455 | -27% | -$1.05M |
|
25
Chubb
CB
$110B
| $2.62M | 1.37% | 23,424 -271 | -1% | -$30.3K |
|