LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.97%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+7.9%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
141
New
11
Increased
43
Reduced
43
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$491K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$455K |
| 3 |
Blackrock
BLK
|
$330K |
| 4 |
JPMorgan Chase
JPM
|
$322K |
| 5 |
Dollar General
DG
|
$314K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$698K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$451K |
| 3 |
Verizon
VZ
|
$415K |
| 4 |
Apple
AAPL
|
$372K |
| 5 |
Costco
COST
|
$339K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.3M | 4.61% | 102,380 -2,860 | -3% | -$372K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 4.5% | 67,815 -937 | -1% | -$179K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $9.44M | 3.27% | 17,135 -361 | -2% | -$199K |
|
4
Danaher
DHR
$147B
| $9.36M | 3.25% | 35,260 -353 | -1% | -$93.7K |
|
5
Intuit
INTU
$186B
| $8.9M | 3.09% | 22,861 -106 | -0.5% | -$41.3K |
|
|
6
Costco
COST
$418B
| $7.88M | 2.73% | 17,260 -743 | -4% | -$339K |
|
7
UnitedHealth
UNH
$281B
| $7.75M | 2.69% | 14,622 +22 | +0.2% | +$11.7K |
|
8
Visa
V
$683B
| $7.54M | 2.61% | 36,287 +59 | +0.2% | +$12.3K |
|
9
Home Depot
HD
$405B
| $7.4M | 2.57% | 23,434 +19 | +0.1% | +$6K |
|
10
Microsoft
MSFT
$3.77T
| $6.28M | 2.18% | 26,182 -475 | -2% | -$114K |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.13M | 2.13% | 200,893 -22,871 | -10% | -$698K |
|
12
Aflac
AFL
$57.2B
| $6.05M | 2.1% | 84,160 +2,177 | +3% | +$157K |
|
13
Cintas
CTAS
$84.6B
| $6.04M | 2.09% | 13,365 +12 | +0.1% | +$5.42K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.94M | 2.06% | 67,277 +932 | +1% | +$82.2K |
|
15
Fiserv
FI
$75.1B
| $5.46M | 1.89% | 54,027 +213 | +0.4% | +$21.5K |
|
16
Amazon
AMZN
$2.44T
| $5.29M | 1.84% | 63,002 +709 | +1% | +$59.6K |
|
17
AbbVie
ABBV
$372B
| $5.19M | 1.8% | 32,102 +453 | +1% | +$73.2K |
|
18
Illinois Tool Works
ITW
$77.1B
| $5.06M | 1.75% | 22,959 | – | – |
|
19
Constellation Brands
STZ
$28.5B
| $4.93M | 1.71% | 21,283 -722 | -3% | -$167K |
|
20
American Tower
AMT
$95.5B
| $4.37M | 1.51% | 20,618 +693 | +3% | +$147K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.12M | 1.43% | 91,914 +3,110 | +4% | +$139K |
|
22
McDonald's
MCD
$224B
| $4.05M | 1.4% | 15,366 +830 | +6% | +$219K |
|
23
Abbott
ABT
$231B
| $4.04M | 1.4% | 36,789 +247 | +0.7% | +$27.1K |
|
24
Chubb
CB
$110B
| $3.85M | 1.33% | 17,441 -120 | -0.7% | -$26.5K |
|
25
Church & Dwight Co
CHD
$22.7B
| $3.82M | 1.33% | 47,435 -2,639 | -5% | -$213K |
|