LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.72%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+3.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
159
New
5
Increased
76
Reduced
37
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$970K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$781K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$710K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$598K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$590K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$338K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$321K |
| 5 |
Eli Lilly
LLY
|
$272K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 8.85% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30M | 7.11% | 112,033 +4,824 | +4% | +$1.29M |
|
2
Apple
AAPL
$3.45T
| $20M | 4.73% | 94,727 +735 | +0.8% | +$155K |
|
|
3
NVIDIA
NVDA
$4.24T
| $13.9M | 3.3% | 112,591 +99,521 | +761% | +$12.3M |
|
4
Costco
COST
$418B
| $13.8M | 3.26% | 16,190 -114 | -0.7% | -$96.9K |
|
5
Intuit
INTU
$186B
| $13.7M | 3.24% | 20,815 -35 | -0.2% | -$23K |
|
6
Amazon
AMZN
$2.44T
| $12.1M | 2.88% | 62,817 +311 | +0.5% | +$60.1K |
|
7
Microsoft
MSFT
$3.77T
| $11.6M | 2.76% | 26,012 +536 | +2% | +$240K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 2.63% | 60,934 -122 | -0.2% | -$22.2K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $9.19M | 2.18% | 16,618 -17 | -0.1% | -$9.4K |
|
10
Visa
V
$683B
| $9.12M | 2.16% | 34,748 -207 | -0.6% | -$54.3K |
|
11
Cintas
CTAS
$84.6B
| $8.68M | 2.06% | 12,396 -115 | -0.9% | -$80.5K |
|
12
Danaher
DHR
$147B
| $8.5M | 2.02% | 34,003 +284 | +0.8% | +$71K |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.14M | 1.93% | 129,463 +15,426 | +14% | +$970K |
|
14
Fiserv
FI
$75.1B
| $7.76M | 1.84% | 52,034 -368 | -0.7% | -$54.8K |
|
15
Home Depot
HD
$405B
| $7.75M | 1.84% | 22,499 -68 | -0.3% | -$23.4K |
|
16
Aflac
AFL
$57.2B
| $7.31M | 1.73% | 81,809 +1,061 | +1% | +$94.8K |
|
17
UnitedHealth
UNH
$281B
| $7.13M | 1.69% | 13,999 +109 | +0.8% | +$55.5K |
|
18
AbbVie
ABBV
$372B
| $6.72M | 1.59% | 39,164 +1,806 | +5% | +$310K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.19M | 1.47% | 125,226 +15,813 | +14% | +$781K |
|
20
Constellation Brands
STZ
$28.5B
| $5.7M | 1.35% | 22,151 -22 | -0.1% | -$5.66K |
|
21
Illinois Tool Works
ITW
$77.1B
| $5.35M | 1.27% | 22,572 +185 | +0.8% | +$43.8K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.29M | 1.26% | 105,606 -3,103 | -3% | -$155K |
|
23
Vanguard Total Bond Market
BND
$134B
| $5.28M | 1.25% | 73,222 +7,762 | +12% | +$559K |
|
24
JPMorgan Chase
JPM
$829B
| $5.21M | 1.24% | 25,773 +338 | +1% | +$68.4K |
|
25
Ecolab
ECL
$78.6B
| $5.2M | 1.23% | 21,848 -91 | -0.4% | -$21.7K |
|