LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.54%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-0.27%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
167
New
7
Increased
49
Reduced
42
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.64M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.17M |
| 3 |
Blackrock
BLK
|
$2.38M |
| 4 |
Tractor Supply
TSCO
|
$2.27M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.45M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.09M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$389K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$351K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$343K |
| 5 |
Microsoft
MSFT
|
$313K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $33.6M | 7.45% | 115,839 +2,949 | +3% | +$855K |
|
2
Apple
AAPL
$3.45T
| $23M | 5.1% | 91,855 -1,036 | -1% | -$259K |
|
3
NVIDIA
NVDA
$4.24T
| $14.9M | 3.31% | 110,994 -959 | -0.9% | -$129K |
|
4
Costco
COST
$418B
| $14.8M | 3.29% | 16,184 -117 | -0.7% | -$107K |
|
5
Amazon
AMZN
$2.44T
| $13.8M | 3.07% | 63,121 -45 | -0.1% | -$9.87K |
|
6
Intuit
INTU
$186B
| $13.2M | 2.93% | 21,002 +25 | +0.1% | +$15.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 2.59% | 61,761 +595 | +1% | +$113K |
|
8
Visa
V
$683B
| $11.1M | 2.47% | 35,168 -15 | -0% | -$4.74K |
|
9
Fiserv
FI
$75.1B
| $10.7M | 2.38% | 52,146 -95 | -0.2% | -$19.5K |
|
|
10
Microsoft
MSFT
$3.77T
| $10.6M | 2.36% | 25,266 -742 | -3% | -$313K |
|
11
Home Depot
HD
$405B
| $8.94M | 1.98% | 22,975 +38 | +0.2% | +$14.8K |
|
12
Cintas
CTAS
$84.6B
| $8.87M | 1.97% | 48,531 -845 | -2% | -$154K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $8.65M | 1.92% | 16,626 +30 | +0.2% | +$15.6K |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.58M | 1.9% | 377,908 +248,635 | +192% | +$5.64M |
|
15
Aflac
AFL
$57.2B
| $8.42M | 1.87% | 81,403 +182 | +0.2% | +$18.8K |
|
16
Danaher
DHR
$147B
| $7.85M | 1.74% | 34,195 -387 | -1% | -$88.8K |
|
17
UnitedHealth
UNH
$281B
| $7.11M | 1.58% | 14,053 +48 | +0.3% | +$24.3K |
|
18
AbbVie
ABBV
$372B
| $6.97M | 1.55% | 39,251 +103 | +0.3% | +$18.3K |
|
19
Fortinet
FTNT
$60.4B
| $6.4M | 1.42% | 67,791 -63 | -0.1% | -$5.95K |
|
20
JPMorgan Chase
JPM
$829B
| $6.18M | 1.37% | 25,764 +69 | +0.3% | +$16.5K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.11M | 1.35% | 127,700 +1,495 | +1% | +$71.5K |
|
22
Vanguard Total Bond Market
BND
$134B
| $5.74M | 1.27% | 79,790 +1,473 | +2% | +$106K |
|
23
Illinois Tool Works
ITW
$77.1B
| $5.62M | 1.25% | 22,171 -235 | -1% | -$59.6K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.54M | 1.23% | 110,515 +2,628 | +2% | +$132K |
|
25
McDonald's
MCD
$224B
| $5.23M | 1.16% | 18,034 -88 | -0.5% | -$25.5K |
|