LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.59%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+5.4%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
144
New
3
Increased
29
Reduced
47
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 5.5% | 101,427 -953 | -0.9% | -$157K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 4.72% | 70,266 +2,451 | +4% | +$500K |
|
3
Intuit
INTU
$186B
| $10.1M | 3.33% | 22,688 -173 | -0.8% | -$77.1K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $9.85M | 3.24% | 17,086 -49 | -0.3% | -$28.2K |
|
5
Danaher
DHR
$147B
| $8.71M | 2.86% | 34,540 -720 | -2% | -$181K |
|
6
Costco
COST
$418B
| $8.56M | 2.82% | 17,236 -24 | -0.1% | -$11.9K |
|
7
Visa
V
$683B
| $8.14M | 2.68% | 36,116 -171 | -0.5% | -$38.6K |
|
8
Microsoft
MSFT
$3.77T
| $7.56M | 2.49% | 26,231 +49 | +0.2% | +$14.1K |
|
9
UnitedHealth
UNH
$281B
| $6.9M | 2.27% | 14,604 -18 | -0.1% | -$8.51K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 2.24% | 65,763 -1,514 | -2% | -$157K |
|
11
Home Depot
HD
$405B
| $6.78M | 2.23% | 22,977 -457 | -2% | -$135K |
|
12
Amazon
AMZN
$2.44T
| $6.48M | 2.13% | 62,702 -300 | -0.5% | -$31K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.17M | 2.03% | 197,643 -3,250 | -2% | -$101K |
|
14
Cintas
CTAS
$84.6B
| $6.16M | 2.03% | 13,307 -58 | -0.4% | -$26.8K |
|
15
Fiserv
FI
$75.1B
| $6.05M | 1.99% | 53,515 -512 | -0.9% | -$57.9K |
|
16
Illinois Tool Works
ITW
$77.1B
| $5.57M | 1.83% | 22,887 -72 | -0.3% | -$17.5K |
|
17
Aflac
AFL
$57.2B
| $5.42M | 1.78% | 83,966 -194 | -0.2% | -$12.5K |
|
18
AbbVie
ABBV
$372B
| $5.08M | 1.67% | 31,890 -212 | -0.7% | -$33.8K |
|
19
Constellation Brands
STZ
$28.5B
| $4.99M | 1.64% | 22,092 +809 | +4% | +$183K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.73M | 1.56% | 98,878 +6,964 | +8% | +$333K |
|
21
McDonald's
MCD
$224B
| $4.31M | 1.42% | 15,424 +58 | +0.4% | +$16.2K |
|
22
American Tower
AMT
$95.5B
| $4.21M | 1.39% | 20,618 | – | – |
|
23
Church & Dwight Co
CHD
$22.7B
| $4.18M | 1.38% | 47,315 -120 | -0.3% | -$10.6K |
|
24
Ulta Beauty
ULTA
$22.1B
| $3.9M | 1.28% | 7,144 -34 | -0.5% | -$18.6K |
|
25
NVIDIA
NVDA
$4.24T
| $3.84M | 1.26% | 13,819 -32 | -0.2% | -$8.89K |
|