LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.34%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 3 |
Intuit
INTU
|
$9.92M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.93M |
| 5 |
Visa
V
|
$8.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 10.6% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.3M | 5.54% | +115,151 | New | +$15.3M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 4.96% | +70,408 | New | +$13.7M |
|
|
3
Intuit
INTU
$186B
| $9.92M | 3.59% | +26,105 | New | +$9.92M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $8.93M | 3.24% | +19,181 | New | +$8.93M |
|
|
5
Visa
V
$683B
| $8.85M | 3.21% | +40,454 | New | +$8.85M |
|
6
Danaher
DHR
$147B
| $8.66M | 3.14% | +38,987 | New | +$8.66M |
|
7
Costco
COST
$418B
| $7.29M | 2.64% | +19,355 | New | +$7.29M |
|
8
Fiserv
FI
$75.1B
| $7.11M | 2.57% | +62,466 | New | +$7.11M |
|
9
Home Depot
HD
$405B
| $6.87M | 2.49% | +25,854 | New | +$6.87M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 2.3% | +3,616 | New | +$6.34M |
|
11
Microsoft
MSFT
$3.77T
| $6.28M | 2.27% | +28,227 | New | +$6.28M |
|
12
UnitedHealth
UNH
$281B
| $5.69M | 2.06% | +16,225 | New | +$5.69M |
|
13
Illinois Tool Works
ITW
$77.1B
| $5.66M | 2.05% | +27,766 | New | +$5.66M |
|
14
Walt Disney
DIS
$213B
| $5.3M | 1.92% | +29,244 | New | +$5.3M |
|
15
Church & Dwight Co
CHD
$22.7B
| $5.28M | 1.91% | +60,543 | New | +$5.28M |
|
16
Constellation Brands
STZ
$28.5B
| $5.21M | 1.89% | +23,787 | New | +$5.21M |
|
17
Ecolab
ECL
$78.6B
| $5.1M | 1.85% | +23,577 | New | +$5.1M |
|
18
Cintas
CTAS
$84.6B
| $5.09M | 1.84% | +14,390 | New | +$5.09M |
|
19
American Tower
AMT
$95.5B
| $5.08M | 1.84% | +22,626 | New | +$5.08M |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.25M | 1.54% | +46,691 | New | +$4.25M |
|
21
Abbott
ABT
$231B
| $4.11M | 1.49% | +37,577 | New | +$4.11M |
|
22
Aflac
AFL
$57.2B
| $4.01M | 1.45% | +90,207 | New | +$4.01M |
|
23
Fastenal
FAST
$57B
| $3.63M | 1.32% | +74,418 | New | +$3.63M |
|
24
Packaging Corp of America
PKG
$19.6B
| $3.55M | 1.29% | +25,734 | New | +$3.55M |
|
25
Neogen
NEOG
$1.25B
| $3.53M | 1.28% | +44,661 | New | +$3.53M |
|