LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.81%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
147
New
14
Increased
64
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.96M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.41M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.03M |
| 5 |
Vanguard Total Bond Market
BND
|
$606K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.79M |
| 2 |
Goldman Sachs
GS
|
$782K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$549K |
| 4 |
Welltower
WELL
|
$265K |
| 5 |
3M
MMM
|
$209K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.7M | 5.92% | 101,797 +370 | +0.4% | +$71.8K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $17.8M | 5.33% | 80,639 +10,373 | +15% | +$2.28M |
|
3
Intuit
INTU
$186B
| $10.5M | 3.14% | 22,824 +136 | +0.6% | +$62.3K |
|
4
Costco
COST
$418B
| $9.28M | 2.78% | 17,228 -8 | -0% | -$4.31K |
|
5
Microsoft
MSFT
$3.77T
| $9.03M | 2.71% | 26,520 +289 | +1% | +$98.4K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.95M | 2.68% | 17,152 +66 | +0.4% | +$34.4K |
|
7
Visa
V
$683B
| $8.61M | 2.58% | 36,239 +123 | +0.3% | +$29.2K |
|
8
Amazon
AMZN
$2.44T
| $8.32M | 2.49% | 63,811 +1,109 | +2% | +$145K |
|
9
Danaher
DHR
$147B
| $8.26M | 2.48% | 34,429 -111 | -0.3% | -$26.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.89M | 2.37% | 65,919 +156 | +0.2% | +$18.7K |
|
11
Home Depot
HD
$405B
| $7.11M | 2.13% | 22,875 -102 | -0.4% | -$31.7K |
|
12
UnitedHealth
UNH
$281B
| $7.09M | 2.13% | 14,749 +145 | +1% | +$69.7K |
|
13
Fiserv
FI
$75.1B
| $6.77M | 2.03% | 53,678 +163 | +0.3% | +$20.6K |
|
14
Cintas
CTAS
$84.6B
| $6.63M | 1.99% | 13,329 +22 | +0.2% | +$10.9K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.1M | 1.83% | 197,368 -275 | -0.1% | -$8.51K |
|
16
NVIDIA
NVDA
$4.24T
| $5.94M | 1.78% | 14,041 +222 | +2% | +$93.9K |
|
17
Aflac
AFL
$57.2B
| $5.88M | 1.76% | 84,176 +210 | +0.3% | +$14.7K |
|
18
Illinois Tool Works
ITW
$77.1B
| $5.76M | 1.73% | 23,017 +130 | +0.6% | +$32.5K |
|
19
Constellation Brands
STZ
$28.5B
| $5.5M | 1.65% | 22,352 +260 | +1% | +$64K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.18M | 1.55% | 100,213 +1,335 | +1% | +$69K |
|
21
Church & Dwight Co
CHD
$22.7B
| $4.79M | 1.44% | 47,795 +480 | +1% | +$48.1K |
|
22
McDonald's
MCD
$224B
| $4.68M | 1.4% | 15,698 +274 | +2% | +$81.8K |
|
23
Fortinet
FTNT
$60.4B
| $4.51M | 1.35% | 59,714 +3,257 | +6% | +$246K |
|
24
AbbVie
ABBV
$372B
| $4.42M | 1.33% | 32,822 +932 | +3% | +$126K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.16M | 1.25% | 90,153 +9,926 | +12% | +$458K |
|