LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-2.69%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+1.5%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
150
New
5
Increased
55
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 4 |
Schwab International Equity ETF
SCHF
|
$894K |
| 5 |
Vanguard Total Bond Market
BND
|
$787K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.27M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.03M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$480K |
| 4 |
Apple
AAPL
|
$389K |
| 5 |
Verizon
VZ
|
$324K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $21.3M | 6.3% | 100,490 +19,851 | +25% | +$4.22M |
|
|
2
Apple
AAPL
$3.45T
| $17M | 5.03% | 99,526 -2,271 | -2% | -$389K |
|
3
Intuit
INTU
$186B
| $11.5M | 3.4% | 22,530 -294 | -1% | -$150K |
|
4
Costco
COST
$418B
| $9.78M | 2.89% | 17,307 +79 | +0.5% | +$44.6K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $8.76M | 2.59% | 17,312 +160 | +0.9% | +$81K |
|
6
Danaher
DHR
$147B
| $8.56M | 2.53% | 34,507 +78 | +0.2% | +$19.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.54M | 2.52% | 65,287 -632 | -1% | -$82.7K |
|
8
Visa
V
$683B
| $8.31M | 2.45% | 36,115 -124 | -0.3% | -$28.5K |
|
9
Microsoft
MSFT
$3.77T
| $8.26M | 2.44% | 26,164 -356 | -1% | -$112K |
|
10
Amazon
AMZN
$2.44T
| $8.24M | 2.43% | 64,846 +1,035 | +2% | +$132K |
|
11
UnitedHealth
UNH
$281B
| $7.43M | 2.19% | 14,737 -12 | -0.1% | -$6.05K |
|
12
Home Depot
HD
$405B
| $6.94M | 2.05% | 22,953 +78 | +0.3% | +$23.6K |
|
13
Aflac
AFL
$57.2B
| $6.46M | 1.91% | 84,140 -36 | -0% | -$2.76K |
|
14
Cintas
CTAS
$84.6B
| $6.41M | 1.89% | 13,319 -10 | -0.1% | -$4.81K |
|
15
Fiserv
FI
$75.1B
| $6.15M | 1.82% | 54,457 +779 | +1% | +$88K |
|
16
NVIDIA
NVDA
$4.24T
| $6M | 1.77% | 13,804 -237 | -2% | -$103K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.77M | 1.7% | 115,653 +15,440 | +15% | +$770K |
|
18
Constellation Brands
STZ
$28.5B
| $5.67M | 1.68% | 22,579 +227 | +1% | +$57.1K |
|
19
AbbVie
ABBV
$372B
| $5.49M | 1.62% | 36,847 +4,025 | +12% | +$600K |
|
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.47M | 1.62% | 181,453 -15,915 | -8% | -$480K |
|
21
Illinois Tool Works
ITW
$77.1B
| $5.3M | 1.57% | 23,017 | – | – |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.9M | 1.45% | 112,092 +21,939 | +24% | +$959K |
|
23
McDonald's
MCD
$224B
| $4.51M | 1.33% | 17,116 +1,418 | +9% | +$374K |
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.46M | 1.32% | 92,646 +43,306 | +88% | +$2.08M |
|
25
Church & Dwight Co
CHD
$22.7B
| $4.38M | 1.29% | 47,795 | – | – |
|