LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.72%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+9.2%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
136
New
10
Increased
21
Reduced
68
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4M |
| 2 |
RTX Corp
RTX
|
$2.38M |
| 3 |
Otis Worldwide
OTIS
|
$2.05M |
| 4 |
Carrier Global
CARR
|
$1.2M |
| 5 |
Blackrock
BLK
|
$956K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$912K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$795K |
| 4 |
Costco
COST
|
$576K |
| 5 |
Home Depot
HD
|
$552K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.5M | 5.27% | 109,994 -2,239 | -2% | -$398K |
|
2
Intuit
INTU
$186B
| $15.8M | 4.27% | 24,608 -839 | -3% | -$540K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $15.6M | 4.22% | 64,771 +485 | +0.8% | +$117K |
|
4
Danaher
DHR
$147B
| $12.3M | 3.32% | 37,369 -1,072 | -3% | -$353K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 3.29% | 18,260 -597 | -3% | -$398K |
|
6
Amazon
AMZN
$2.44T
| $11.3M | 3.06% | 3,401 -103 | -3% | -$343K |
|
|
7
Costco
COST
$418B
| $10.5M | 2.84% | 18,512 -1,014 | -5% | -$576K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.4M | 2.8% | 262,775 +20,845 | +9% | +$822K |
|
|
9
Home Depot
HD
$405B
| $10.1M | 2.72% | 24,327 -1,331 | -5% | -$552K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.9M | 2.67% | 3,418 -150 | -4% | -$435K |
|
11
Microsoft
MSFT
$3.77T
| $9.17M | 2.47% | 27,269 -741 | -3% | -$249K |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.66M | 2.34% | 157,637 +72,935 | +86% | +$4M |
|
13
Visa
V
$683B
| $8.24M | 2.22% | 38,025 -1,916 | -5% | -$415K |
|
14
UnitedHealth
UNH
$281B
| $7.59M | 2.05% | 15,113 -1,022 | -6% | -$513K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.27M | 1.96% | 64,308 +1,177 | +2% | +$133K |
|
16
American Tower
AMT
$95.5B
| $6.28M | 1.7% | 21,482 -1,344 | -6% | -$393K |
|
17
Illinois Tool Works
ITW
$77.1B
| $6.18M | 1.67% | 25,043 -179 | -0.7% | -$44.2K |
|
18
Cintas
CTAS
$84.6B
| $6.12M | 1.65% | 13,808 -945 | -6% | -$419K |
|
19
Fiserv
FI
$75.1B
| $6.03M | 1.63% | 58,052 -3,088 | -5% | -$320K |
|
20
Constellation Brands
STZ
$28.5B
| $5.7M | 1.54% | 22,692 -1,304 | -5% | -$327K |
|
21
Church & Dwight Co
CHD
$22.7B
| $5.45M | 1.47% | 53,205 -340 | -0.6% | -$34.9K |
|
22
Ecolab
ECL
$78.6B
| $5.26M | 1.42% | 22,428 -1,406 | -6% | -$330K |
|
23
Abbott
ABT
$231B
| $5.16M | 1.39% | 36,650 -1,565 | -4% | -$220K |
|
24
Aflac
AFL
$57.2B
| $4.9M | 1.32% | 83,825 -5,686 | -6% | -$332K |
|
25
Walt Disney
DIS
$213B
| $4.42M | 1.19% | 28,531 -555 | -2% | -$86K |
|