LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+10.27%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6.5%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
157
New
2
Increased
31
Reduced
73
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$932K |
| 2 |
Walmart
WMT
|
$841K |
| 3 |
Palo Alto Networks
PANW
|
$372K |
| 4 |
Intuitive Surgical
ISRG
|
$339K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$304K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.35M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$853K |
| 4 |
NVIDIA
NVDA
|
$754K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$558K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $27.9M | 6.87% | 107,209 -3,283 | -3% | -$853K |
|
2
Apple
AAPL
$3.45T
| $16.1M | 3.97% | 93,992 -2,404 | -2% | -$412K |
|
3
Intuit
INTU
$186B
| $13.6M | 3.34% | 20,850 -723 | -3% | -$470K |
|
4
Costco
COST
$418B
| $11.9M | 2.94% | 16,304 -481 | -3% | -$352K |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.8M | 2.91% | 13,070 -834 | -6% | -$754K |
|
6
Amazon
AMZN
$2.44T
| $11.3M | 2.78% | 62,506 -1,269 | -2% | -$229K |
|
7
Microsoft
MSFT
$3.77T
| $10.7M | 2.64% | 25,476 -572 | -2% | -$241K |
|
8
Visa
V
$683B
| $9.76M | 2.4% | 34,955 -326 | -0.9% | -$91K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $9.67M | 2.38% | 16,635 -335 | -2% | -$195K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.22M | 2.27% | 61,056 -881 | -1% | -$133K |
|
11
Home Depot
HD
$405B
| $8.66M | 2.13% | 22,567 -99 | -0.4% | -$38K |
|
12
Cintas
CTAS
$84.6B
| $8.6M | 2.12% | 12,511 -344 | -3% | -$236K |
|
13
Danaher
DHR
$147B
| $8.42M | 2.08% | 33,719 -384 | -1% | -$95.9K |
|
14
Fiserv
FI
$75.1B
| $8.37M | 2.06% | 52,402 -830 | -2% | -$133K |
|
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.96M | 1.72% | 114,037 -9,140 | -7% | -$558K |
|
16
Aflac
AFL
$57.2B
| $6.93M | 1.71% | 80,748 -1,604 | -2% | -$138K |
|
17
UnitedHealth
UNH
$281B
| $6.87M | 1.69% | 13,890 -272 | -2% | -$135K |
|
18
AbbVie
ABBV
$372B
| $6.8M | 1.68% | 37,358 -429 | -1% | -$78.1K |
|
19
Constellation Brands
STZ
$28.5B
| $6.03M | 1.49% | 22,173 -415 | -2% | -$113K |
|
20
Illinois Tool Works
ITW
$77.1B
| $6.01M | 1.48% | 22,387 -480 | -2% | -$129K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.5M | 1.36% | 108,709 +3,125 | +3% | +$158K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.49M | 1.35% | 109,413 -9,368 | -8% | -$470K |
|
23
JPMorgan Chase
JPM
$829B
| $5.09M | 1.26% | 25,435 +86 | +0.3% | +$17.2K |
|
24
Ecolab
ECL
$78.6B
| $5.07M | 1.25% | 21,939 -3 | -0% | -$693 |
|
25
McDonald's
MCD
$224B
| $4.92M | 1.21% | 17,446 +370 | +2% | +$104K |
|