Asset Manager
← All Institutions
Liberty Capital Management, Inc.
Market Value
$537M
+1.1%
Holdings
182
+2
New Purchases
5
Added To
52
Closed
2
Reduced
54
Top 10 Concentration
33.8%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.53% | 2.79% | +0.74% | $19M |
| GOOG | 1.41% | 1.12% | +0.30% | $8M |
| TMO | 1.83% | 1.55% | +0.28% | $10M |
| AAPL | 4.42% | 4.20% | +0.22% | $24M |
| DHR | 1.41% | 1.23% | +0.18% | $8M |
| LLY | 0.48% | 0.34% | +0.13% | $3M |
| SCHB | 2.18% | 2.06% | +0.12% | $12M |
| AMZN | 2.79% | 2.68% | +0.11% | $15M |
| AVDV | 0.18% | 0.07% | +0.11% | $940K |
| RTX | 1.30% | 1.20% | +0.11% | $7M |
| IJH | 0.10% | 0.00% | +0.10% | $517K |
| VEA | 1.54% | 1.45% | +0.09% | $8M |
| ASML | 0.77% | 0.68% | +0.09% | $4M |
| CB | 0.97% | 0.89% | +0.08% | $5M |
| SCHF | 0.98% | 0.91% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.60% | 1.24% | -0.64% | $3M |
| HD | 1.50% | 1.78% | -0.29% | $8M |
| MSFT | 2.18% | 2.44% | -0.27% | $12M |
| COST | 2.54% | 2.76% | -0.23% | $14M |
| FAST | 0.92% | 1.14% | -0.22% | $5M |
| CTAS | 1.67% | 1.83% | -0.17% | $9M |
| INTU | 2.52% | 2.68% | -0.16% | $14M |
| NVDA | 3.81% | 3.97% | -0.16% | $20M |
| SYK | 0.85% | 0.96% | -0.10% | $5M |
| VXUS | 0.19% | 0.28% | -0.09% | $994K |
| VEEV | 0.41% | 0.49% | -0.08% | $2M |
| ABT | 1.14% | 1.21% | -0.07% | $6M |
| AMT | 0.76% | 0.83% | -0.07% | $4M |
| ITW | 1.02% | 1.09% | -0.07% | $5M |
| CDNS | 0.55% | 0.62% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $267M | 49.7% |
| Large Cap | 122 | $253M | 47.1% |
| Mid Cap | 13 | $14M | 2.7% |
| Small Cap | 5 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$313.8B
Median Market Cap
$75.6B
Avg P/E
30.0
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
116
# ETFs / Funds
66
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.58% | 121,479 | $41M | $335.27 | $222K | -1,953 | -1.6% | |
| 2 | AAPL | 4.42% | 87,347 | $24M | $271.86 | $1M | -359 | -0.4% | |
| 3 | NVDA | 3.81% | 109,715 | $20M | $186.50 | -$629K | -3,324 | -2.9% | |
| 4 | GOOGL | 3.53% | 60,497 | $19M | $313.00 | $4M | -495 | -0.8% | |
| 5 | AMZN | 2.79% | 64,838 | $15M | $230.82 | $738K | +38 | +0.1% | |
| 6 | COST | 2.54% | 15,798 | $14M | $862.34 | -$1M | -61 | -0.4% | |
| 7 | INTU | 2.52% | 20,419 | $14M | $662.42 | -$726K | -451 | -2.2% | |
| 8 | V | 2.26% | 34,533 | $12M | $350.71 | $352K | +87 | +0.2% | |
| 9 | SCHB | 2.18% | 445,949 | $12M | $26.23 | $743K | +19,898 | +4.7% | |
| 10 | MSFT | 2.18% | 24,162 | $12M | $483.62 | -$1M | -912 | -3.6% | |
| 11 | BND | 1.83% | 132,938 | $10M | $74.07 | $437K | +6,410 | +5.1% | |
| 12 | TMO | 1.83% | 16,951 | $10M | $579.45 | $2M | — | — | |
| 13 | ABBV | 1.79% | 41,980 | $10M | $228.49 | -$97K | +133 | +0.3% | |
| 14 | AFL | 1.68% | 81,747 | $9M | $110.27 | -$95K | +198 | +0.2% | |
| 15 | CTAS | 1.67% | 47,555 | $9M | $188.07 | -$803K | +69 | +0.1% | |
| 16 | AIT | 1.66% | 34,668 | $9M | $256.77 | -$148K | — | — | |
| 17 | JPM | 1.60% | 26,590 | $9M | $322.22 | $228K | +150 | +0.6% | |
| 18 | MUB | 1.57% | 78,905 | $8M | $107.11 | $118K | +646 | +0.8% | |
| 19 | VEA | 1.54% | 131,987 | $8M | $62.47 | $565K | +3,813 | +3.0% | |
| 20 | HD | 1.50% | 23,337 | $8M | $344.10 | -$1M | -10 | -0.0% | |
| 21 | AVUV | 1.48% | 77,716 | $8M | $101.98 | $249K | +588 | +0.8% | |
| 22 | GOOG | 1.41% | 24,152 | $8M | $313.80 | $2M | -200 | -0.8% | |
| 23 | DHR | 1.41% | 33,055 | $8M | $228.92 | $1M | -8 | -0.0% | |
| 24 | SCHG | 1.39% | 229,546 | $7M | $32.62 | $268K | +3,279 | +1.4% | |
| 25 | RTX | 1.30% | 38,168 | $7M | $183.40 | $645K | +192 | +0.5% | |
| 26 | ABT | 1.14% | 48,764 | $6M | $125.29 | -$322K | +746 | +1.6% | |
| 27 | ECL | 1.12% | 22,936 | $6M | $262.52 | -$72K | +687 | +3.1% | |
| 28 | MCD | 1.11% | 19,426 | $6M | $305.63 | $47K | +44 | +0.2% | |
| 29 | ITW | 1.02% | 22,247 | $5M | $246.30 | -$322K | — | — | |
| 30 | FTNT | 1.01% | 68,590 | $5M | $79.41 | -$290K | +356 | +0.5% | |
| 31 | UNH | 0.98% | 16,016 | $5M | $330.11 | -$148K | +276 | +1.8% | |
| 32 | SCHF | 0.98% | 218,914 | $5M | $24.04 | $439K | +11,706 | +5.7% | |
| 33 | CB | 0.97% | 16,707 | $5M | $312.12 | $479K | -70 | -0.4% | |
| 34 | FAST | 0.92% | 123,080 | $5M | $40.13 | -$1M | — | — | |
| 35 | SYK | 0.85% | 13,026 | $5M | $351.46 | -$496K | -701 | -5.1% | |
| 36 | IVV | 0.77% | 6,050 | $4M | $684.92 | $7K | -131 | -2.1% | |
| 37 | ASML | 0.77% | 3,870 | $4M | $1,069.86 | $514K | +124 | +3.3% | |
| 38 | PKG | 0.77% | 19,960 | $4M | $206.23 | -$234K | — | — | |
| 39 | AMT | 0.76% | 23,320 | $4M | $175.57 | -$338K | +272 | +1.2% | |
| 40 | SCHA | 0.72% | 136,577 | $4M | $28.48 | $148K | +2,450 | +1.8% | |
| 41 | IJS | 0.70% | 33,143 | $4M | $113.72 | $104K | — | — | |
| 42 | CHD | 0.69% | 44,420 | $4M | $83.85 | -$203K | -400 | -0.9% | |
| 43 | SCHD | 0.69% | 134,833 | $4M | $27.43 | $408K | +14,286 | +11.8% | |
| 44 | PANW | 0.68% | 19,704 | $4M | $184.20 | -$245K | +676 | +3.5% | |
| 45 | FI | 0.60% | 47,615 | $3M | $67.17 | -$3M | -3,500 | -6.8% | |
| 46 | BLK | 0.59% | 2,973 | $3M | $1,070.34 | -$71K | +183 | +6.6% | |
| 47 | PFF | 0.58% | 100,030 | $3M | $30.96 | -$70K | -117 | -0.1% | |
| 48 | VTIP | 0.57% | 61,721 | $3M | $49.46 | -$16K | +1,119 | +1.9% | |
| 49 | TSCO | 0.57% | 60,910 | $3M | $50.01 | -$335K | +1,451 | +2.4% | |
| 50 | WELL | 0.56% | 16,257 | $3M | $185.61 | $121K | — | — | |
| 51 | OTIS | 0.55% | 34,094 | $3M | $87.35 | -$113K | +281 | +0.8% | |
| 52 | CDNS | 0.55% | 9,405 | $3M | $312.58 | -$337K | +77 | +0.8% | |
| 53 | VNQ | 0.54% | 32,762 | $3M | $88.49 | -$315K | -2,392 | -6.8% | |
| 54 | DFAC | 0.53% | 72,322 | $3M | $39.59 | $74K | — | — | |
| 55 | TRMB | 0.53% | 36,063 | $3M | $78.35 | $198K | +3,887 | +12.1% | |
| 56 | PGR | 0.50% | 11,837 | $3M | $227.72 | -$228K | — | — | |
| 57 | ULTA | 0.49% | 4,388 | $3M | $605.01 | $252K | -7 | -0.2% | |
| 58 | POWL | 0.48% | 8,094 | $3M | $318.78 | $209K | +315 | +4.0% | |
| 59 | LLY | 0.48% | 2,378 | $3M | $1,074.68 | $741K | — | — | |
| 60 | WMT | 0.46% | 22,165 | $2M | $111.41 | $167K | -173 | -0.8% | |
| 61 | ICE | 0.45% | 14,930 | $2M | $161.96 | -$97K | — | — | |
| 62 | EME | 0.45% | 3,952 | $2M | $611.79 | -$12K | +211 | +5.6% | |
| 63 | MA | 0.43% | 4,088 | $2M | $570.88 | -$70 | -15 | -0.4% | |
| 64 | SPY | 0.43% | 3,413 | $2M | $681.96 | $49K | -7 | -0.2% | |
| 65 | VTEB | 0.42% | 45,346 | $2M | $50.29 | $289K | +5,573 | +14.0% | |
| 66 | META | 0.42% | 3,380 | $2M | $660.12 | -$90K | +220 | +7.0% | |
| 67 | VPL | 0.41% | 24,408 | $2M | $90.40 | $30K | -372 | -1.5% | |
| 68 | VEEV | 0.41% | 9,818 | $2M | $223.23 | -$397K | +1,130 | +13.0% | |
| 69 | NEE | 0.39% | 26,333 | $2M | $80.28 | $114K | -160 | -0.6% | |
| 70 | BRK-B | 0.39% | 4,163 | $2M | $502.65 | -$24K | -47 | -1.1% | |
| 71 | VGK | 0.38% | 24,444 | $2M | $83.61 | $85K | -107 | -0.4% | |
| 72 | STZ | 0.38% | 14,727 | $2M | $137.96 | -$137K | -1,380 | -8.6% | |
| 73 | DISV | 0.38% | 53,320 | $2M | $38.00 | -$2K | -3,494 | -6.2% | |
| 74 | DFAX | 0.37% | 60,457 | $2M | $32.73 | $82K | — | — | |
| 75 | CARR | 0.35% | 35,176 | $2M | $52.84 | -$195K | +780 | +2.3% | |
| 76 | CTSH | 0.34% | 22,145 | $2M | $83.00 | $353K | — | — | |
| 77 | DFEM | 0.34% | 55,216 | $2M | $33.08 | $79K | +714 | +1.3% | |
| 78 | VWO | 0.34% | 33,477 | $2M | $53.76 | $19K | +610 | +1.9% | |
| 79 | ADBE | 0.32% | 4,940 | $2M | $349.99 | -$31K | -50 | -1.0% | |
| 80 | PEP | 0.29% | 11,035 | $2M | $143.52 | -$205K | -1,699 | -13.3% | |
| 81 | CSCO | 0.29% | 20,130 | $2M | $77.03 | $166K | -100 | -0.5% | |
| 82 | GS | 0.26% | 1,587 | $1M | $879.00 | $131K | — | — | |
| 83 | FTV | 0.25% | 24,432 | $1M | $55.21 | $124K | -571 | -2.3% | |
| 84 | VYM | 0.25% | 9,333 | $1M | $143.52 | $11K | -95 | -1.0% | |
| 85 | ADP | 0.25% | 5,156 | $1M | $257.23 | -$187K | — | — | |
| 86 | ISRG | 0.24% | 2,275 | $1M | $566.36 | $271K | — | — | |
| 87 | JNJ | 0.24% | 6,223 | $1M | $206.95 | $134K | — | — | |
| 88 | SLYV | 0.24% | 14,000 | $1M | $90.97 | $32K | — | — | |
| 89 | MPWR | 0.23% | 1,343 | $1M | $906.36 | $129K | +161 | +13.6% | |
| 90 | JKD | 0.22% | 12,260 | $1M | $94.38 | $24K | — | — | |
| 91 | NFLX | 0.21% | 12,141 | $1M | $93.76 | $565 | +11,192 | +1179.3% | |
| 92 | LOW | 0.20% | 4,452 | $1M | $241.16 | -$45K | — | — | |
| 93 | VXUS | 0.19% | 13,173 | $994K | $75.44 | -$481K | -6,909 | -34.4% | |
| 94 | QQQ | 0.18% | 1,555 | $955K | $614.42 | $6K | -26 | -1.6% | |
| 95 | AVDV | 0.18% | 10,004 | $940K | $93.97 | $585K | +6,015 | +150.8% | |
| 96 | IWF | 0.16% | 1,833 | $868K | $473.30 | $362K | +753 | +69.7% | |
| 97 | VCIT | 0.16% | 10,327 | $865K | $83.75 | $95K | +1,176 | +12.8% | |
| 98 | VZ | 0.16% | 20,760 | $846K | $40.73 | -$67K | — | — | |
| 99 | IMCB | 0.16% | 10,200 | $844K | $82.73 | -$3K | — | — | |
| 100 | EMR | 0.15% | 6,233 | $827K | $132.72 | $10K | — | — |