LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+21.77%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+20%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
119
New
12
Increased
30
Reduced
51
Closed
3
Top Buys
| 1 |
Clorox
CLX
|
$1.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$850K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$789K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$768K |
Top Sells
| 1 |
Gartner
IT
|
$2.5M |
| 2 |
Delta Air Lines
DAL
|
$930K |
| 3 |
Schwab International Equity ETF
SCHF
|
$610K |
| 4 |
Amazon
AMZN
|
$585K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$476K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 5.12% | 75,440 +2,189 | +3% | +$343K |
|
2
Apple
AAPL
$3.45T
| $11.3M | 4.91% | 31,028 -1,184 | -4% | -$432K |
|
|
3
Amazon
AMZN
$2.44T
| $9.52M | 4.12% | 3,449 -212 | -6% | -$585K |
|
4
Visa
V
$683B
| $7.78M | 3.37% | 40,262 -2,407 | -6% | -$465K |
|
5
Intuit
INTU
$186B
| $7.6M | 3.29% | 25,655 -1,516 | -6% | -$449K |
|
6
Danaher
DHR
$147B
| $7.18M | 3.11% | 40,602 -2,003 | -5% | -$354K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.97M | 3.02% | 19,248 -1,064 | -5% | -$386K |
|
8
Microsoft
MSFT
$3.77T
| $6.29M | 2.73% | 30,896 +5 | +0% | +$1.02K |
|
9
Home Depot
HD
$405B
| $6.27M | 2.72% | 25,045 -1,285 | -5% | -$322K |
|
10
Fiserv
FI
$75.1B
| $5.92M | 2.56% | 60,467 -3,953 | -6% | -$387K |
|
11
Costco
COST
$418B
| $5.87M | 2.54% | 19,345 -941 | -5% | -$285K |
|
12
American Tower
AMT
$95.5B
| $5.68M | 2.46% | 21,986 -1,158 | -5% | -$299K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 2.19% | 3,565 -52 | -1% | -$73.7K |
|
14
Church & Dwight Co
CHD
$22.7B
| $4.72M | 2.05% | 61,059 -3,191 | -5% | -$247K |
|
15
Illinois Tool Works
ITW
$77.1B
| $4.71M | 2.04% | 26,945 -1,465 | -5% | -$256K |
|
16
UnitedHealth
UNH
$281B
| $4.58M | 1.98% | 15,523 -951 | -6% | -$281K |
|
17
Ecolab
ECL
$78.6B
| $4.51M | 1.96% | 22,676 -486 | -2% | -$96.7K |
|
18
Constellation Brands
STZ
$28.5B
| $4.02M | 1.74% | 22,969 -1,603 | -7% | -$280K |
|
19
Cintas
CTAS
$84.6B
| $3.79M | 1.64% | 14,244 -413 | -3% | -$110K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.46M | 1.5% | 47,118 +499 | +1% | +$36.7K |
|
21
Neogen
NEOG
$1.25B
| $3.44M | 1.49% | 44,377 -4,353 | -9% | -$337K |
|
22
Abbott
ABT
$231B
| $3.37M | 1.46% | 36,848 +614 | +2% | +$56.1K |
|
23
Baxter International
BAX
$12.7B
| $3.34M | 1.45% | 38,784 -863 | -2% | -$74.3K |
|
24
Fastenal
FAST
$57B
| $3.21M | 1.39% | 74,979 -1,400 | -2% | -$60K |
|
25
Aflac
AFL
$57.2B
| $3.2M | 1.39% | 88,443 -2,168 | -2% | -$78.3K |
|