LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.69%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+7.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
163
New
6
Increased
53
Reduced
39
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$7.61M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$510K |
| 3 |
Vanguard Total Bond Market
BND
|
$383K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$255K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$243K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.83M |
| 2 |
Apple
AAPL
|
$428K |
| 3 |
Tesla
TSLA
|
$223K |
| 4 |
Parker-Hannifin
PH
|
$203K |
| 5 |
NextEra Energy, Inc.
NEE
|
$139K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32M | 7.07% | 112,890 +857 | +0.8% | +$243K |
|
|
2
Apple
AAPL
$3.45T
| $21.6M | 4.79% | 92,891 -1,836 | -2% | -$428K |
|
3
Costco
COST
$418B
| $14.5M | 3.2% | 16,301 +111 | +0.7% | +$98.4K |
|
4
NVIDIA
NVDA
$4.24T
| $13.6M | 3.01% | 111,953 -638 | -0.6% | -$77.5K |
|
5
Intuit
INTU
$186B
| $13M | 2.88% | 20,977 +162 | +0.8% | +$101K |
|
6
Amazon
AMZN
$2.44T
| $11.8M | 2.6% | 63,166 +349 | +0.6% | +$65K |
|
7
Microsoft
MSFT
$3.77T
| $11.2M | 2.48% | 26,008 -4 | -0% | -$1.72K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 2.27% | 16,596 -22 | -0.1% | -$13.6K |
|
|
9
Cintas
CTAS
$84.6B
| $10.2M | 2.25% | 49,376 +36,980 | +298% | +$7.61M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.24% | 61,166 +232 | +0.4% | +$38.5K |
|
11
Visa
V
$683B
| $9.67M | 2.14% | 35,183 +435 | +1% | +$120K |
|
12
Danaher
DHR
$147B
| $9.61M | 2.13% | 34,582 +579 | +2% | +$161K |
|
13
Fiserv
FI
$75.1B
| $9.39M | 2.08% | 52,241 +207 | +0.4% | +$37.2K |
|
14
Home Depot
HD
$405B
| $9.29M | 2.06% | 22,937 +438 | +2% | +$177K |
|
15
Aflac
AFL
$57.2B
| $9.08M | 2.01% | 81,221 -588 | -0.7% | -$65.7K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.6M | 1.9% | 129,273 -190 | -0.1% | -$12.6K |
|
17
UnitedHealth
UNH
$281B
| $8.19M | 1.81% | 14,005 +6 | +0% | +$3.51K |
|
18
AbbVie
ABBV
$372B
| $7.73M | 1.71% | 39,148 -16 | -0% | -$3.16K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.66M | 1.47% | 126,205 +979 | +0.8% | +$51.7K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $5.88M | 1.3% | 78,317 +5,095 | +7% | +$383K |
|
21
Illinois Tool Works
ITW
$77.1B
| $5.87M | 1.3% | 22,406 -166 | -0.7% | -$43.5K |
|
22
Constellation Brands
STZ
$28.5B
| $5.71M | 1.26% | 22,162 +11 | +0% | +$2.84K |
|
23
Ecolab
ECL
$78.6B
| $5.59M | 1.24% | 21,889 +41 | +0.2% | +$10.5K |
|
24
McDonald's
MCD
$224B
| $5.52M | 1.22% | 18,122 +13 | +0.1% | +$3.96K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.52M | 1.22% | 107,887 +2,281 | +2% | +$117K |
|