LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+1.57%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+3.2%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
126
New
–
Increased
45
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.3M |
| 2 |
NVIDIA
NVDA
|
$1.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$293K |
| 4 |
Fortinet
FTNT
|
$286K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$233K |
Top Sells
| 1 |
IBM
IBM
|
$139K |
| 2 |
Apple
AAPL
|
$130K |
| 3 |
Mastercard
MA
|
$110K |
| 4 |
Baxter International
BAX
|
$97.1K |
| 5 |
Landstar System
LSTR
|
$71.2K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.9M | 4.68% | 112,233 -917 | -0.8% | -$130K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 4.21% | 64,286 +1,319 | +2% | +$293K |
|
3
Intuit
INTU
$186B
| $13.7M | 4.05% | 25,447 -79 | -0.3% | -$42.6K |
|
4
Danaher
DHR
$147B
| $11.7M | 3.45% | 38,441 -66 | -0.2% | -$20.1K |
|
5
Amazon
AMZN
$2.44T
| $11.5M | 3.39% | 3,504 +4 | +0.1% | +$13.1K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 3.17% | 18,857 -9 | -0% | -$5.14K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.54M | 2.81% | 3,568 -7 | -0.2% | -$18.7K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.39M | 2.77% | 241,930 +110,798 | +84% | +$4.3M |
|
9
Visa
V
$683B
| $8.9M | 2.62% | 39,941 +76 | +0.2% | +$16.9K |
|
10
Costco
COST
$418B
| $8.77M | 2.59% | 19,526 -3 | -0% | -$1.35K |
|
11
Home Depot
HD
$405B
| $8.42M | 2.48% | 25,658 +20 | +0.1% | +$6.57K |
|
12
Microsoft
MSFT
$3.77T
| $7.9M | 2.33% | 28,010 -69 | -0.2% | -$19.5K |
|
13
Fiserv
FI
$75.1B
| $6.63M | 1.95% | 61,140 +12 | +0% | +$1.3K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.56M | 1.93% | 63,131 +569 | +0.9% | +$59.1K |
|
15
UnitedHealth
UNH
$281B
| $6.31M | 1.86% | 16,135 +12 | +0.1% | +$4.69K |
|
16
American Tower
AMT
$95.5B
| $6.06M | 1.79% | 22,826 +68 | +0.3% | +$18K |
|
17
Cintas
CTAS
$84.6B
| $5.62M | 1.65% | 14,753 +40 | +0.3% | +$15.2K |
|
18
Illinois Tool Works
ITW
$77.1B
| $5.21M | 1.54% | 25,222 | – | – |
|
19
Constellation Brands
STZ
$28.5B
| $5.06M | 1.49% | 23,996 | – | – |
|
20
Ecolab
ECL
$78.6B
| $4.97M | 1.47% | 23,834 +400 | +2% | +$83.4K |
|
21
Walt Disney
DIS
$213B
| $4.92M | 1.45% | 29,086 +7 | +0% | +$1.18K |
|
22
Aflac
AFL
$57.2B
| $4.67M | 1.38% | 89,511 +46 | +0.1% | +$2.4K |
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.64M | 1.37% | 84,702 +4,253 | +5% | +$233K |
|
24
Vanguard Total Bond Market
BND
$134B
| $4.57M | 1.35% | 53,450 +633 | +1% | +$54.1K |
|
25
Abbott
ABT
$231B
| $4.51M | 1.33% | 38,215 +11 | +0% | +$1.3K |
|