LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-4.75%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-5%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
135
New
2
Increased
43
Reduced
42
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$556K |
| 4 |
ASML
ASML
|
$377K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$352K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$456K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$394K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$375K |
| 4 |
Verizon
VZ
|
$289K |
| 5 |
Duke Energy
DUK
|
$220K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 10.14% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.5M | 5.44% | 105,240 -689 | -0.7% | -$95.2K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 4.62% | 68,752 +1,964 | +3% | +$352K |
|
3
Danaher
DHR
$147B
| $9.2M | 3.44% | 35,613 -381 | -1% | -$98.4K |
|
4
Intuit
INTU
$186B
| $8.9M | 3.33% | 22,967 -175 | -0.8% | -$67.8K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $8.87M | 3.32% | 17,496 -123 | -0.7% | -$62.4K |
|
6
Costco
COST
$418B
| $8.5M | 3.18% | 18,003 -141 | -0.8% | -$66.6K |
|
7
UnitedHealth
UNH
$281B
| $7.37M | 2.76% | 14,600 -52 | -0.4% | -$26.3K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.09M | 2.65% | 223,764 -2,779 | -1% | -$88K |
|
9
Amazon
AMZN
$2.44T
| $7.04M | 2.63% | 62,293 +175 | +0.3% | +$19.8K |
|
10
Home Depot
HD
$405B
| $6.46M | 2.42% | 23,415 -72 | -0.3% | -$19.9K |
|
11
Visa
V
$683B
| $6.44M | 2.41% | 36,228 -629 | -2% | -$112K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.35M | 2.38% | 66,345 +63,003 | +1,885% | +$6.03M |
|
13
Microsoft
MSFT
$3.77T
| $6.21M | 2.32% | 26,657 -322 | -1% | -$75K |
|
14
Cintas
CTAS
$84.6B
| $5.18M | 1.94% | 13,353 +45 | +0.3% | +$17.5K |
|
15
Constellation Brands
STZ
$28.5B
| $5.05M | 1.89% | 22,005 +39 | +0.2% | +$8.96K |
|
16
Fiserv
FI
$75.1B
| $5.04M | 1.88% | 53,814 -934 | -2% | -$87.4K |
|
17
Aflac
AFL
$57.2B
| $4.61M | 1.72% | 81,983 +385 | +0.5% | +$21.6K |
|
18
American Tower
AMT
$95.5B
| $4.28M | 1.6% | 19,925 +42 | +0.2% | +$9.02K |
|
19
AbbVie
ABBV
$372B
| $4.25M | 1.59% | 31,649 +46 | +0.1% | +$6.17K |
|
20
Illinois Tool Works
ITW
$77.1B
| $4.15M | 1.55% | 22,959 -813 | -3% | -$147K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.73M | 1.4% | 88,804 +955 | +1% | +$40.1K |
|
22
Church & Dwight Co
CHD
$22.7B
| $3.58M | 1.34% | 50,074 -1,088 | -2% | -$77.7K |
|
23
Abbott
ABT
$231B
| $3.54M | 1.32% | 36,542 -370 | -1% | -$35.8K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.36M | 1.26% | 40,791 +209 | +0.5% | +$17.2K |
|
25
McDonald's
MCD
$224B
| $3.35M | 1.26% | 14,536 +203 | +1% | +$46.8K |
|