Portfolio (Quarterly)
Guide ↗
Liberty Capital Management, Inc.
· CIK 0001366838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTEB | VANGUARD MUN BD FDS | — | 84,993.0 | $4.3M | 0.74% | NEW | — | $50.58 | -2.1% |
| 42 | SYK | STRYKER CORPORATION | Healthcare | 13,523.0 | $4.3M | 0.73% | NEW | — | $314.83 | +4.6% |
| 43 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 42,760.0 | $4.1M | 0.71% | NEW | — | $96.88 | +2.0% |
| 44 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,666.0 | $4.0M | 0.69% | NEW | — | $375.32 | -15.0% |
| 45 | AMT | AMERICAN TOWER CORP | Real Estate | 24,414.0 | $4.0M | 0.69% | NEW | — | $163.57 | +7.5% |
| 46 | IVV | ISHARES TR | — | 5,260.0 | $3.9M | 0.68% | NEW | — | $748.93 | +2.7% |
| 47 | WELL | WELLTOWER INC | Real Estate | 16,257.0 | $3.7M | 0.63% | NEW | — | $226.97 | +5.4% |
| 48 | EME | EMCOR GROUP INC | Industrials | 4,434.0 | $3.7M | 0.63% | NEW | — | $829.88 | -6.4% |
| 49 | BLK | BLACKROCK INC | Financial Services | 3,552.0 | $3.4M | 0.59% | NEW | — | $961.56 | +20.3% |
| 50 | VTIP | VANGUARD MALVERN FDS | — | 64,073.0 | $3.2M | 0.55% | NEW | — | $50.23 | -0.9% |
| 51 | VNQ | VANGUARD INDEX FDS | — | 33,360.0 | $3.2M | 0.55% | NEW | — | $96.43 | +2.1% |
| 52 | DFAC | DIMENSIONAL ETF TRUST | — | 72,322.0 | $3.2M | 0.55% | NEW | — | $44.36 | +2.8% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 34,602.0 | $3.1M | 0.54% | NEW | — | $90.74 | +28.5% |
| 54 | PFF | ISHARES TR | — | 97,748.0 | $3.0M | 0.51% | NEW | — | $30.49 | -0.1% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 2,308.0 | $2.8M | 0.48% | NEW | — | $1199.43 | +4.6% |
| 56 | VPL | VANGUARD INTL EQUITY INDEX F | — | 23,886.0 | $2.8M | 0.47% | NEW | — | $115.69 | -0.5% |
| 57 | PGR | PROGRESSIVE CORP | Financial Services | 11,837.0 | $2.6M | 0.44% | NEW | — | $218.45 | +0.4% |
| 58 | OTIS | OTIS WORLDWIDE CORP | Industrials | 36,007.0 | $2.6M | 0.44% | NEW | — | $71.60 | -0.2% |
| 59 | WMT | WALMART INC | Consumer Defensive | 22,102.0 | $2.5M | 0.43% | NEW | — | $113.26 | -8.4% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 4,868.0 | $2.5M | 0.43% | NEW | — | $513.56 | +13.1% |
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%