LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+9.78%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$30.2M
Cap. Flow %
5.09%
Top 10 Hldgs %
43.35%
Holding
125
New
16
Increased
25
Reduced
50
Closed
–

Top Buys

1
PG icon
Procter & Gamble
PG
$14.3M
2
CAG icon
Conagra Brands
CAG
$6.93M
3
NOC icon
Northrop Grumman
NOC
$6.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.8M
5
BABA icon
Alibaba
BABA
$6.18M

Top Sells

1
INTC icon
Intel
INTC
$6.21M
2
TD icon
Toronto Dominion Bank
TD
$2.51M
3
AAPL icon
Apple
AAPL
$2.08M
4
DIS icon
Walt Disney
DIS
$1.6M
5
T icon
AT&T
T
$1.06M

Sector Composition

1 Technology 24.44%
2 Healthcare 19.75%
3 Consumer Staples 12.75%
4 Communication Services 8.29%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$1.74M 0.29%
11,724
– –
DGRS icon
52
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$1.69M 0.28%
42,750
-50
-0.1% -$1.98K
KO icon
53
Coca-Cola
KO
$297B
$1.48M 0.25%
26,938
– –
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.26M 0.21%
11,074
+3,068
+38% +$348K
UNH icon
55
UnitedHealth
UNH
$281B
$1.24M 0.21%
3,537
-23
-0.6% -$8.06K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.21M 0.2%
9,280
+540
+6% +$70.2K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$1.12M 0.19%
640
+58
+10% +$102K
JPM icon
58
JPMorgan Chase
JPM
$829B
$1.06M 0.18%
8,299
-415
-5% -$52.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.17%
4,464
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$186B
$1.02M 0.17%
2,193
+10
+0.5% +$4.66K
MCBC
61
DELISTED
Macatawa Bank Corp
MCBC
$881K 0.15%
+105,306
New +$881K
CNI icon
62
Canadian National Railway
CNI
$60.4B
$840K 0.14%
7,644
– –
BF.B icon
63
Brown-Forman Class B
BF.B
$14.2B
$812K 0.14%
10,218
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$96B
$753K 0.13%
12,140
+103
+0.9% +$6.39K
PHYS icon
65
Sprott Physical Gold
PHYS
$12B
$728K 0.12%
48,225
+225
+0.5% +$3.4K
FI icon
66
Fiserv
FI
$75.1B
$706K 0.12%
6,200
– –
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$696K 0.12%
19,505
+1,100
+6% +$39.3K
CASY icon
68
Casey's General Stores
CASY
$18.4B
$695K 0.12%
3,890
– –
CTAS icon
69
Cintas
CTAS
$84.6B
$692K 0.12%
1,958
– –
MRK icon
70
Merck
MRK
$210B
$685K 0.12%
8,369
– –
DTH icon
71
WisdomTree International High Dividend Fund
DTH
$481M
$684K 0.12%
18,268
-975
-5% -$36.5K
GIS icon
72
General Mills
GIS
$26.4B
$670K 0.11%
11,387
+400
+4% +$23.5K
AMZN icon
73
Amazon
AMZN
$2.44T
$661K 0.11%
203
-4
-2% -$13K
CLX icon
74
Clorox
CLX
$14.5B
$629K 0.11%
3,117
-200
-6% -$40.4K
TRV icon
75
Travelers Companies
TRV
$61.1B
$555K 0.09%
3,957
– –
1 2
3
4 5