LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-12.93%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-18%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
146
New
4
Increased
28
Reduced
54
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.24M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$2.28M |
| 3 |
Fortinet
FTNT
|
$2.11M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$883K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.52M |
| 2 |
Neogen
NEOG
|
$2.15M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.05M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 10.31% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.5M | 5.15% | 105,929 -3,210 | -3% | -$439K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 4.48% | 66,788 +1,479 | +2% | +$279K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $9.57M | 3.41% | 17,619 -431 | -2% | -$234K |
|
4
Danaher
DHR
$147B
| $9.13M | 3.25% | 35,994 -1,081 | -3% | -$274K |
|
5
Intuit
INTU
$186B
| $8.92M | 3.17% | 23,142 -637 | -3% | -$246K |
|
6
Costco
COST
$418B
| $8.7M | 3.09% | 18,144 -426 | -2% | -$204K |
|
7
UnitedHealth
UNH
$281B
| $7.53M | 2.68% | 14,652 -377 | -3% | -$194K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.45M | 2.65% | 226,543 -20,592 | -8% | -$677K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.28M | 2.59% | 3,342 -79 | -2% | -$172K |
|
10
Visa
V
$683B
| $7.26M | 2.58% | 36,857 -889 | -2% | -$175K |
|
11
Microsoft
MSFT
$3.77T
| $6.93M | 2.46% | 26,979 -444 | -2% | -$114K |
|
|
12
Amazon
AMZN
$2.44T
| $6.6M | 2.35% | 62,118 +58,727 | +1,732% | +$6.24M |
|
13
Home Depot
HD
$405B
| $6.44M | 2.29% | 23,487 -319 | -1% | -$87.5K |
|
14
Constellation Brands
STZ
$28.5B
| $5.12M | 1.82% | 21,966 -639 | -3% | -$149K |
|
15
American Tower
AMT
$95.5B
| $5.08M | 1.81% | 19,883 -588 | -3% | -$150K |
|
16
Cintas
CTAS
$84.6B
| $4.97M | 1.77% | 13,308 -354 | -3% | -$132K |
|
17
Fiserv
FI
$75.1B
| $4.87M | 1.73% | 54,748 -2,824 | -5% | -$251K |
|
18
AbbVie
ABBV
$372B
| $4.84M | 1.72% | 31,603 -760 | -2% | -$116K |
|
19
Church & Dwight Co
CHD
$22.7B
| $4.74M | 1.69% | 51,162 -1,903 | -4% | -$176K |
|
20
Aflac
AFL
$57.2B
| $4.52M | 1.61% | 81,598 -1,807 | -2% | -$100K |
|
21
Illinois Tool Works
ITW
$77.1B
| $4.33M | 1.54% | 23,772 -1,041 | -4% | -$190K |
|
22
Abbott
ABT
$231B
| $4.01M | 1.43% | 36,912 +130 | +0.4% | +$14.1K |
|
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.88M | 1.38% | 87,849 -23,780 | -21% | -$1.05M |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.61M | 1.29% | 40,582 -1,152 | -3% | -$103K |
|
25
McDonald's
MCD
$224B
| $3.54M | 1.26% | 14,333 +38 | +0.3% | +$9.38K |
|