Portfolio (Quarterly)
Guide ↗
Liberty Capital Management, Inc.
· CIK 0001366838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTAS | CINTAS CORP | Industrials | 48,567.0 | $8.3M | 1.42% | NEW | — | $170.08 | +19.8% |
| 22 | GOOG | ALPHABET INC | — | 22,653.0 | $8.0M | 1.38% | NEW | — | $353.33 | — |
| 23 | ASML | ASML HLDG NV | Technology | 4,005.0 | $8.0M | 1.37% | NEW | — | $1989.44 | -11.3% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 235,164.0 | $8.0M | 1.37% | NEW | — | $33.84 | +4.4% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 272,856.0 | $7.6M | 1.30% | NEW | — | $27.70 | +2.7% |
| 26 | RTX | RTX CORPORATION | Industrials | 39,103.0 | $7.4M | 1.27% | NEW | — | $189.73 | +10.6% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 21,448.0 | $7.3M | 1.26% | NEW | — | $341.02 | +4.9% |
| 28 | POWL | POWELL INDS INC | Industrials | 25,136.0 | $7.2M | 1.24% | NEW | — | $286.36 | -31.0% |
| 29 | ECL | ECOLAB INC | Basic Materials | 23,194.0 | $6.5M | 1.11% | NEW | — | $278.61 | +1.1% |
| 30 | FAST | FASTENAL CO | Industrials | 127,848.0 | $6.1M | 1.06% | NEW | — | $48.03 | +6.7% |
| 31 | DHR | DANAHER CORP DEL | Healthcare | 31,927.0 | $6.1M | 1.04% | NEW | — | $190.48 | +14.9% |
| 32 | ITW | ILLINOIS TOOL WKS INC | Industrials | 22,111.0 | $6.0M | 1.03% | NEW | — | $270.47 | +4.4% |
| 33 | CB | CHUBB LIMITED | Financial Services | 16,672.0 | $5.7M | 0.98% | NEW | — | $340.74 | +0.1% |
| 34 | SCHA | SCHWAB STRATEGIC TR | — | 153,367.0 | $5.5M | 0.95% | NEW | — | $36.13 | -3.6% |
| 35 | INTU | INTUIT | Technology | 21,109.0 | $5.5M | 0.95% | NEW | — | $261.00 | +40.6% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,868.0 | $5.4M | 0.92% | NEW | — | $270.31 | +0.2% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 168,419.0 | $5.3M | 0.92% | NEW | — | $31.71 | +10.7% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,336.0 | $5.1M | 0.88% | NEW | — | $415.63 | -6.1% |
| 39 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 19,800.0 | $4.7M | 0.81% | NEW | — | $238.28 | +6.1% |
| 40 | IJS | ISHARES TR | — | 33,073.0 | $4.5M | 0.78% | NEW | — | $136.68 | +1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.7%
Industrials
16.3%
Financial Services
14.9%
Healthcare
12.9%
Consumer Cyclical
10.7%
Communication Services
7.0%
Consumer Defensive
7.0%
Real Estate
2.1%
Basic Materials
1.8%
Utilities
1.0%