LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.68%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
127
New
4
Increased
29
Reduced
51
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2M |
| 5 |
Fortinet
FTNT
|
$1.94M |
Top Sells
| 1 |
Clorox
CLX
|
$1.95M |
| 2 |
Baxter International
BAX
|
$436K |
| 3 |
PepsiCo
PEP
|
$421K |
| 4 |
Apple
AAPL
|
$161K |
| 5 |
Intuit
INTU
|
$120K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.5M | 4.71% | 113,150 -1,172 | -1% | -$161K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 4.27% | 62,967 +9,979 | +19% | +$2.22M |
|
|
3
Intuit
INTU
$186B
| $12.5M | 3.8% | 25,526 -244 | -0.9% | -$120K |
|
4
Amazon
AMZN
$2.44T
| $12M | 3.66% | 3,500 +4 | +0.1% | +$13.8K |
|
5
Danaher
DHR
$147B
| $10.3M | 3.14% | 38,507 +273 | +0.7% | +$73.3K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $9.52M | 2.89% | 18,866 -76 | -0.4% | -$38.3K |
|
7
Visa
V
$683B
| $9.32M | 2.83% | 39,865 -462 | -1% | -$108K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.73M | 2.65% | 3,575 -34 | -0.9% | -$83K |
|
9
Home Depot
HD
$405B
| $8.18M | 2.49% | 25,638 -201 | -0.8% | -$64.1K |
|
10
Costco
COST
$418B
| $7.73M | 2.35% | 19,529 +248 | +1% | +$98.1K |
|
11
Microsoft
MSFT
$3.77T
| $7.61M | 2.31% | 28,079 -316 | -1% | -$85.6K |
|
12
Fiserv
FI
$75.1B
| $6.53M | 1.99% | 61,128 -408 | -0.7% | -$43.6K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.52M | 1.98% | 62,562 +16,972 | +37% | +$1.77M |
|
14
UnitedHealth
UNH
$281B
| $6.46M | 1.96% | 16,123 -190 | -1% | -$76.1K |
|
15
American Tower
AMT
$95.5B
| $6.15M | 1.87% | 22,758 | – | – |
|
16
Illinois Tool Works
ITW
$77.1B
| $5.64M | 1.71% | 25,222 -163 | -0.6% | -$36.4K |
|
17
Cintas
CTAS
$84.6B
| $5.62M | 1.71% | 14,713 +180 | +1% | +$68.8K |
|
18
Constellation Brands
STZ
$28.5B
| $5.61M | 1.71% | 23,996 -134 | -0.6% | -$31.3K |
|
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.16M | 1.57% | 131,132 +50,859 | +63% | +$2M |
|
20
Walt Disney
DIS
$213B
| $5.11M | 1.55% | 29,079 +72 | +0.2% | +$12.7K |
|
21
Ecolab
ECL
$78.6B
| $4.83M | 1.47% | 23,434 -178 | -0.8% | -$36.7K |
|
22
Aflac
AFL
$57.2B
| $4.8M | 1.46% | 89,465 -398 | -0.4% | -$21.4K |
|
23
Church & Dwight Co
CHD
$22.7B
| $4.58M | 1.39% | 53,759 -953 | -2% | -$81.2K |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $4.54M | 1.38% | 52,817 +34,041 | +181% | +$2.92M |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.45M | 1.35% | 80,449 +22,321 | +38% | +$1.23M |
|