LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-5.67%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-7.6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
146
New
11
Increased
38
Reduced
44
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.53M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.02M |
| 3 |
Invesco Preferred ETF
PGX
|
$648K |
| 4 |
Enterprise Products Partners
EPD
|
$636K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$562K |
Top Sells
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.1M | 5.57% | 109,139 -855 | -0.8% | -$149K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 4.34% | 65,309 +538 | +0.8% | +$122K |
|
3
Intuit
INTU
$186B
| $11.4M | 3.34% | 23,779 -829 | -3% | -$399K |
|
4
Amazon
AMZN
$2.44T
| $11.1M | 3.23% | 3,391 -10 | -0.3% | -$32.6K |
|
5
Danaher
DHR
$147B
| $10.9M | 3.18% | 37,075 -294 | -0.8% | -$86.2K |
|
6
Costco
COST
$418B
| $10.7M | 3.12% | 18,570 +58 | +0.3% | +$33.4K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 3.11% | 18,050 -210 | -1% | -$124K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.52M | 2.78% | 3,421 +3 | +0.1% | +$8.34K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9M | 2.63% | 247,135 -15,640 | -6% | -$570K |
|
10
Microsoft
MSFT
$3.77T
| $8.46M | 2.47% | 27,423 +154 | +0.6% | +$47.5K |
|
11
Visa
V
$683B
| $8.37M | 2.45% | 37,746 -279 | -0.7% | -$61.9K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.24M | 2.41% | 159,782 +2,145 | +1% | +$111K |
|
13
UnitedHealth
UNH
$281B
| $7.66M | 2.24% | 15,029 -84 | -0.6% | -$42.8K |
|
14
Home Depot
HD
$405B
| $7.13M | 2.08% | 23,806 -521 | -2% | -$156K |
|
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.96M | 1.74% | 111,629 +47,321 | +74% | +$2.53M |
|
16
Fiserv
FI
$75.1B
| $5.84M | 1.71% | 57,572 -480 | -0.8% | -$48.7K |
|
17
Cintas
CTAS
$84.6B
| $5.81M | 1.7% | 13,662 -146 | -1% | -$62.1K |
|
18
Aflac
AFL
$57.2B
| $5.37M | 1.57% | 83,405 -420 | -0.5% | -$27K |
|
19
Church & Dwight Co
CHD
$22.7B
| $5.27M | 1.54% | 53,065 -140 | -0.3% | -$13.9K |
|
20
AbbVie
ABBV
$372B
| $5.25M | 1.53% | 32,363 +1,707 | +6% | +$277K |
|
21
Constellation Brands
STZ
$28.5B
| $5.21M | 1.52% | 22,605 -87 | -0.4% | -$20K |
|
22
Illinois Tool Works
ITW
$77.1B
| $5.2M | 1.52% | 24,813 -230 | -0.9% | -$48.2K |
|
23
American Tower
AMT
$95.5B
| $5.14M | 1.5% | 20,471 -1,011 | -5% | -$254K |
|
24
Abbott
ABT
$231B
| $4.35M | 1.27% | 36,782 +132 | +0.4% | +$15.6K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.27M | 1.25% | 41,734 +806 | +2% | +$82.5K |
|