LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-0.79%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-0.34%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
163
New
4
Increased
75
Reduced
32
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$647K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$595K |
| 4 |
Schwab International Equity ETF
SCHF
|
$499K |
| 5 |
Amazon
AMZN
|
$424K |
Top Sells
| 1 |
Adobe
ADBE
|
$346K |
| 2 |
Tesla
TSLA
|
$290K |
| 3 |
Microchip Technology
MCHP
|
$227K |
| 4 |
Carrier Global
CARR
|
$199K |
| 5 |
Costco
COST
|
$170K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $31.7M | 7.05% | 115,248 -591 | -0.5% | -$162K |
|
2
Apple
AAPL
$3.45T
| $20.2M | 4.51% | 91,163 -692 | -0.8% | -$154K |
|
|
3
Costco
COST
$418B
| $15.1M | 3.37% | 16,004 -180 | -1% | -$170K |
|
4
Intuit
INTU
$186B
| $12.9M | 2.88% | 21,060 +58 | +0.3% | +$35.6K |
|
|
5
Amazon
AMZN
$2.44T
| $12.4M | 2.77% | 65,350 +2,229 | +4% | +$424K |
|
6
Visa
V
$683B
| $12.3M | 2.73% | 35,009 -159 | -0.5% | -$55.7K |
|
7
NVIDIA
NVDA
$4.24T
| $12.1M | 2.7% | 112,086 +1,092 | +1% | +$118K |
|
8
Fiserv
FI
$75.1B
| $11.4M | 2.55% | 51,792 -354 | -0.7% | -$78.2K |
|
9
Cintas
CTAS
$84.6B
| $10.1M | 2.25% | 49,171 +640 | +1% | +$132K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.64M | 2.15% | 62,340 +579 | +0.9% | +$89.5K |
|
11
Microsoft
MSFT
$3.77T
| $9.54M | 2.12% | 25,411 +145 | +0.6% | +$54.4K |
|
12
Aflac
AFL
$57.2B
| $9.08M | 2.02% | 81,650 +247 | +0.3% | +$27.5K |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.78M | 1.96% | 407,966 +30,058 | +8% | +$647K |
|
14
Home Depot
HD
$405B
| $8.42M | 1.87% | 22,967 -8 | -0% | -$2.93K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $8.23M | 1.83% | 16,546 -80 | -0.5% | -$39.8K |
|
16
AbbVie
ABBV
$372B
| $8.21M | 1.83% | 39,186 -65 | -0.2% | -$13.6K |
|
17
UnitedHealth
UNH
$281B
| $7.36M | 1.64% | 14,054 +1 | +0% | +$524 |
|
18
Danaher
DHR
$147B
| $7.01M | 1.56% | 34,172 -23 | -0.1% | -$4.72K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.64M | 1.48% | 130,616 +2,916 | +2% | +$148K |
|
20
Fortinet
FTNT
$60.4B
| $6.57M | 1.46% | 68,204 +413 | +0.6% | +$39.8K |
|
21
JPMorgan Chase
JPM
$829B
| $6.44M | 1.43% | 26,259 +495 | +2% | +$121K |
|
22
Vanguard Total Bond Market
BND
$134B
| $6.09M | 1.36% | 82,866 +3,076 | +4% | +$226K |
|
23
Abbott
ABT
$231B
| $5.83M | 1.3% | 43,941 +2 | +0% | +$265 |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.72M | 1.27% | 115,257 +4,742 | +4% | +$235K |
|
25
McDonald's
MCD
$224B
| $5.71M | 1.27% | 18,264 +230 | +1% | +$71.8K |
|