LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.97%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+4.9%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
124
New
2
Increased
34
Reduced
51
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$675K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$376K |
| 4 |
Vanguard Total Bond Market
BND
|
$367K |
| 5 |
PepsiCo
PEP
|
$325K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.04M |
| 5 |
Illinois Tool Works
ITW
|
$527K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 4.82% | 114,322 -829 | -0.7% | -$101K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 3.78% | 52,988 -17,420 | -25% | -$3.6M |
|
|
3
Amazon
AMZN
$2.44T
| $10.8M | 3.73% | +3,496 | New | +$10.8M |
|
4
Intuit
INTU
$186B
| $9.87M | 3.41% | 25,770 -335 | -1% | -$128K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $8.65M | 2.98% | 18,942 -239 | -1% | -$109K |
|
6
Danaher
DHR
$147B
| $8.61M | 2.97% | 38,234 -753 | -2% | -$169K |
|
7
Visa
V
$683B
| $8.54M | 2.95% | 40,327 -127 | -0.3% | -$26.9K |
|
8
Home Depot
HD
$405B
| $7.89M | 2.72% | 25,839 -15 | -0.1% | -$4.58K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44M | 2.57% | 3,609 -7 | -0.2% | -$14.4K |
|
10
Fiserv
FI
$75.1B
| $7.33M | 2.53% | 61,536 -930 | -1% | -$111K |
|
11
Costco
COST
$418B
| $6.8M | 2.35% | 19,281 -74 | -0.4% | -$26.1K |
|
12
Microsoft
MSFT
$3.77T
| $6.7M | 2.31% | 28,395 +168 | +0.6% | +$39.6K |
|
13
UnitedHealth
UNH
$281B
| $6.07M | 2.1% | 16,313 +88 | +0.5% | +$32.7K |
|
|
14
Illinois Tool Works
ITW
$77.1B
| $5.62M | 1.94% | 25,385 -2,381 | -9% | -$527K |
|
15
Constellation Brands
STZ
$28.5B
| $5.5M | 1.9% | 24,130 +343 | +1% | +$78.2K |
|
16
American Tower
AMT
$95.5B
| $5.44M | 1.88% | 22,758 +132 | +0.6% | +$31.6K |
|
17
Walt Disney
DIS
$213B
| $5.35M | 1.85% | 29,007 -237 | -0.8% | -$43.7K |
|
18
Ecolab
ECL
$78.6B
| $5.06M | 1.75% | 23,612 +35 | +0.1% | +$7.49K |
|
19
Cintas
CTAS
$84.6B
| $4.96M | 1.71% | 14,533 +143 | +1% | +$48.8K |
|
20
Church & Dwight Co
CHD
$22.7B
| $4.78M | 1.65% | 54,712 -5,831 | -10% | -$509K |
|
21
Aflac
AFL
$57.2B
| $4.6M | 1.59% | 89,863 -344 | -0.4% | -$17.6K |
|
22
Abbott
ABT
$231B
| $4.53M | 1.56% | 37,781 +204 | +0.5% | +$24.4K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.41M | 1.52% | 45,590 -1,101 | -2% | -$106K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.15M | 1.43% | 41,235 -1,967 | -5% | -$198K |
|
25
Neogen
NEOG
$1.25B
| $3.57M | 1.23% | 40,188 -4,473 | -10% | -$398K |
|