Liberty Capital Management, Inc.

Liberty Capital Management, Inc. latest Q4_2020 13F filings reported $276,036,000 in market value on this 2021-01-20 report date . The portfolio quarterly return is 19.64%. This fund has 122 securities concentrations of 100% weights.

Liberty Capital Management, Inc. largest holding is Apple Inc. with weight of 5.54% and $15,279,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-202020-12-31Q4_202013F-HR122$276,036,00019.64%
2020-07-222020-06-30Q2_202013F-HR116$230,724,00020.41%
2020-04-132020-03-31Q1_202013F-HR107$191,623,000-21.14%
2020-01-212019-12-31Q4_201913F-HR124$242,990,0007.09%
2019-10-152019-09-30Q3_201913F-HR119$226,905,0001.82%
2019-07-152019-06-30Q2_201913F-HR121$222,858,00012.34%
2019-04-222019-03-31Q1_201913F-HR111$198,376,00021.95%
2019-01-242018-12-31Q4_201813F-HR98$162,668,000-15.05%
2018-10-262018-09-30Q3_201813F-HR105$191,492,00011.98%
2018-07-172018-06-30Q2_201813F-HR108$171,002,0003.41%
2018-04-252018-03-31Q1_201813F-HR107$165,362,000-12.54%
2018-01-162017-12-31Q4_201713F-HR264$189,069,0003.63%
2017-10-252017-09-30Q3_201713F-HR275$182,455,00010.62%
2017-07-132017-06-30Q2_201713F-HR279$164,939,000-0.79%
2017-04-042017-03-31Q1_201713F-HR257$166,252,0007.74%
2017-01-202016-12-31Q4_201613F-HR254$154,308,0000.41%
2016-10-062016-09-30Q3_201613F-HR249$153,680,0003.80%
2016-08-152016-06-30Q2_201613F-HR110$148,056,00011.06%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$15,2790.35%5.54%$132.692.71%115,151
VANGUARD INDEX FDSVTIINCR$13,7040.16%4.96%$194.64-0.07%70,408
INTUITINTUINCR$9,9160.30%3.59%$379.850.02%26,105
THERMO FISHER SCIENTIFIC INCTMOINCR$8,9340.28%3.24%$465.770.00%19,181
VISA INCVINCR$8,8490.14%3.21%$218.740.00%40,454
DANAHER CORPORATIONDHRINCR$8,6610.21%3.14%$222.15-0.04%38,987
COSTCO WHSL CORP NEWCOSTINCR$7,2930.24%2.64%$376.800.00%19,355
FISERV INCFISVINCR$7,1050.20%2.57%$113.740.03%62,466
HOME DEPOT INCHDINCR$6,8670.09%2.49%$265.610.03%25,854
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,3380.25%2.30%$1752.770.01%3,616
MICROSOFT CORPMSFTDECR$6,2780.00%2.27%$222.41-0.09%28,227
UNITEDHEALTH GROUP INCUNHINCR$5,6900.24%2.06%$350.690.05%16,225
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$5,6610.20%2.05%$203.880.03%27,766
DISNEY WALT CODISINCR$5,2980.70%1.92%$181.170.04%29,244
CHURCH & DWIGHT INCCHDINCR$5,2810.12%1.91%$87.23-0.01%60,543
CONSTELLATION BRANDS INCSTZINCR$5,2110.30%1.89%$219.070.04%23,787
ECOLAB INCECLINCR$5,1010.13%1.85%$216.350.04%23,577
AMERICAN TOWER CORP NEWAMTDECR$5,079-0.11%1.84%$224.480.03%22,626
CINTAS CORPCTASINCR$5,0860.34%1.84%$353.440.01%14,390
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$4,2480.23%1.54%$90.98-0.01%46,691
ABBOTT LABSABTINCR$4,1140.22%1.49%$109.480.02%37,577
AFLAC INCORPORATEDAFLINCR$4,0070.25%1.45%$44.420.02%90,207
FASTENAL COFASTINCR$3,6340.13%1.32%$48.83-0.01%74,418
PACKAGING CORPORATION AMER USD 0.01PKGINCR$3,5490.37%1.29%$137.91-0.01%25,734
NEOGEN CORPNEOGINCR$3,5330.03%1.28%$79.110.01%44,661
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3,5130.42%1.27%$81.321.10%43,202
ABBVIE INCABBVINCR$3,2650.15%1.18%$107.170.05%30,467
CHUBB LTD CHF 24.15CBINCR$3,2560.17%1.18%$153.90-0.03%21,157
BAXTER INTERNATIONAL INCBAXDECR$3,110-0.07%1.13%$80.250.00%38,756
MCDONALDS CORPMCDINCR$3,0660.23%1.11%$214.570.06%14,289
COGNIZANT TECHNOLOGYCTSHINCR$2,9020.55%1.05%$81.950.08%35,412
US BANCORP DEL COMPANYUSBINCR$2,8120.18%1.02%$46.60-0.06%60,348
VANGUARD MUN BD FDSVTEBINCR$2,8288.36%1.02%$55.198.19%51,239
INTERCONTINENTAL EXCHANGE INICEINCR$2,7910.30%1.01%$115.290.04%24,209
ALPHABET INCGOOGINCR$2,7240.30%0.99%$1751.770.05%1,555
VERIZON COMMUNICATIONS INCVZINCR$2,7200.11%0.99%$58.750.04%46,299
J P MORGAN CHASE & CO COMJPMINCR$2,6760.43%0.97%$127.050.06%21,063
FORTIVE CORP USD 0.01FTVINCR$2,5920.08%0.94%$70.810.03%36,604
PEPSICO INCPEPINCR$2,5150.16%0.91%$148.330.03%16,956
ISHARES TRPFFINCR$2,4142.53%0.87%$38.512.18%62,683
NEXTERA ENERGY INC COMNEEINCR$2,2850.53%0.83%$77.153.75%29,619
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,2560.21%0.82%$375.310.00%6,011
VANGUARD TAX-MANAGED INTL FDVEAINCR$2,2310.26%0.81%$47.220.03%47,251
STRYKER CORPORATIONSYKINCR$1,8410.46%0.67%$245.010.08%7,514
VANGUARD INDEX FDSVNQINCR$1,8470.12%0.67%$84.950.04%21,742
CLOROX CO DELCLXDECR$1,821-0.07%0.66%$201.910.01%9,019
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,7190.28%0.62%$64.130.03%26,805
PROGRESSIVE CORPPGRINCR$1,6810.29%0.61%$98.880.04%17,001
ULTA BEAUTY INCULTAINCR$1,6860.39%0.61%$287.17-0.02%5,871
MASTERCARD INCORPORATEDMAINCR$1,6530.19%0.60%$356.94-0.01%4,631
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$1,6660.27%0.60%$128.430.00%12,972
ISHARES TRLQDINCR$1,5210.79%0.55%$138.160.74%11,009
NVIDIA CORPORATIONNVDAINCR$1,5270.34%0.55%$522.23-0.03%2,924
VANGUARD FTSE PACIFIC ETFVPLINCR$1,4240.16%0.52%$79.58-0.07%17,895
VANGUARD SCOTTSDALE FDSVCSHBUY$1,4020.00%0.51%$83.230.00%16,844
VANGUARD INTL EQUITY INDEX FVGKINCR$1,3830.14%0.50%$60.23-0.05%22,963
MAXIMUS INCMMSINCR$1,3420.14%0.49%$73.170.09%18,340
VANGUARD BD INDEX FDSBNDINCR$1,2740.71%0.46%$88.180.71%14,448
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,2160.76%0.44%$142.190.32%8,552
SKYWORKS SOLUTIONS INCSWKSINCR$1,1930.44%0.43%$152.830.20%7,806
INTEL CORPINTCDECR$1,128-0.21%0.41%$49.84-0.05%22,632
ISHARES TRMUBDECR$1,095-0.03%0.40%$117.23-0.04%9,341
VANGUARD SCOTTSDALE FDSVCITINCR$1,0940.54%0.40%$97.150.50%11,261
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,0740.50%0.39%$500.000.30%2,148
TEREX CORP NEWTEXBUY$1,0860.00%0.39%$34.880.00%31,131
DOLLAR GEN CORP NEWDGINCR$1,0500.49%0.38%$210.210.35%4,995
VANGUARD INTL EQUITY INDEX FVEUINCR$1,0390.35%0.38%$58.360.10%17,804
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,0240.44%0.37%$88.990.06%11,507
WELLTOWER INCWELLINCR$1,0110.10%0.37%$64.60-0.12%15,651
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$9890.10%0.36%$36.02-0.10%27,459
WALMART INCWMTINCR$1,0070.20%0.36%$144.100.00%6,988
JOHNSON & JOHNSONJNJINCR$9700.14%0.35%$157.390.01%6,163
AUTOMATIC DATA PROCESSINGADPINCR$9330.14%0.34%$176.27-0.04%5,293
VANGUARD BD INDEX FDSBSVDECR$8540.00%0.31%$82.890.00%10,303
LAUDER ESTEE COS INCELINCR$8380.37%0.30%$266.20-0.03%3,148
SCHWAB US AGGREGATE BOND ETFSCHZDECR$795-0.04%0.29%$56.02-0.03%14,192
CISCO SYSTEMSCSCODECR$767-0.08%0.28%$44.76-0.04%17,134
PROCTER AND GAMBLE COPGINCR$7770.16%0.28%$139.070.00%5,587
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7450.30%0.27%$231.870.00%3,213
UNITED PARCEL SERVICEUPSINCR$6880.52%0.25%$168.340.00%4,087
ISHARES MORNINGSTAR LARGE-CAJKDINCR$6650.24%0.24%$216.970.00%3,065
TRACTOR SUPPLY COTSCOINCR$6680.05%0.24%$140.63-0.02%4,750
LOWES COS INCLOWINCR$6480.19%0.23%$160.480.00%4,038
S & P DEPOSITORY RECEIPTSSPYINCR$6320.21%0.23%$373.96-0.01%1,690
ISHARES TRJKGINCR$5970.27%0.22%$234.120.00%2,550
VANGUARD INTL EQUITY INDEX FVSSINCR$5831.07%0.21%$121.790.64%4,787
EMERSON ELEC COEMRINCR$5160.27%0.19%$80.37-0.02%6,420
VANGUARD INTL EQUITY INDEX FVWOINCR$5291.20%0.19%$50.110.74%10,557
AT&T INCTINCR$4620.07%0.17%$28.760.13%16,065
EDWARDS LIFESCIENCES CORPORATIONEWINCR$4600.32%0.17%$91.270.00%5,040
ISHARES TRIWPINCR$4700.21%0.17%$102.710.87%4,576
PPG INDS INCPPGINCR$4740.22%0.17%$144.12-0.10%3,289
SCHWAB U.S. REIT ETFSCHHINCR$4690.14%0.17%$37.940.06%12,362
SYSCO CORPORATIONSYYINCR$4650.28%0.17%$74.33-0.06%6,256
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$4390.35%0.16%$114.201.00%3,844
MERCK & CO INC NEWMRKDECR$429-0.04%0.16%$81.71-0.09%5,250
NORTHERN TRUST CORPORATIONNTRSINCR$4440.03%0.16%$93.14-0.12%4,767
AMERICAN ELEC PWR CO INCAEPINCR$4210.02%0.15%$83.37-0.03%5,050
3M COMMMINCR$3880.13%0.14%$174.620.01%2,222
LILLY ELI & COLLYINCR$3880.03%0.14%$168.700.00%2,300
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$3930.24%0.14%$92.470.00%4,250
CERNER CORPCERNDECR$365-0.03%0.13%$78.43-0.15%4,654
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3510.07%0.13%$125.900.02%2,788
PRICE T ROWE GROUP INCTROWDECR$353-0.01%0.13%$151.57-0.19%2,329
BLACKROCK UTILITIES INFRSTRCBUIINCR$3370.12%0.12%$25.00-0.05%13,480
ISHARES TRIWFDECR$325-0.06%0.12%$240.92-0.25%1,349
LOCKHEED MARTIN CORPLMTINCR$3270.04%0.12%$355.050.07%921
BOOKING HOLDINGS INCBKNGINCR$3050.40%0.11%$2226.280.00%137
LANDSTAR SYS INCLSTRINCR$3170.01%0.11%$134.66-0.16%2,354
PFIZER COMPANY INCPFEINCR$2980.12%0.11%$36.810.00%8,095
STARBUCKS CORPSBUXBUY$2950.00%0.11%$106.920.00%2,759
AIR PRODUCTS & CHEMICALS INCAPDINCR$2860.13%0.10%$273.680.00%1,045
COCA COLA COKOINCR$2830.29%0.10%$54.800.05%5,164
MICROCHIP TECHNOLOGY INC.MCHPINCR$2750.31%0.10%$138.120.00%1,991
GARTNER INCITBUY$2560.00%0.09%$160.000.00%1,600
INVESCO QQQ TRQQQBUY$2350.00%0.09%$313.330.00%750
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$2120.00%0.08%$353.330.00%600
DUKE ENERGY CORP NEWDUKBUY$2050.00%0.07%$91.640.00%2,237
NORFOLK SOUTHN CORPNSCBUY$2060.00%0.07%$238.150.00%865
SIRIUS XM HOLDINGS INCSIRIINCR$1890.08%0.07%$6.360.00%29,736
FORD MTR CO DELFINCR$1630.44%0.06%$8.800.00%18,518
GABELLI UTIL TRGUTINCR$810.13%0.03%$8.100.00%10,000
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRYTSOLD$00.00%-100.00%$0.000.00%0