Portfolio (Quarterly)
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Liberty Capital Management, Inc.
· CIK 0001366838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,218.0 | $2.4M | 0.41% | NEW | — | $746.76 | +1.0% |
| 62 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,680.0 | $2.3M | 0.40% | NEW | — | $1382.36 | -17.0% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 26,453.0 | $2.3M | 0.40% | NEW | — | $87.77 | -8.4% |
| 64 | CSCO | CISCO SYS INC | Technology | 19,491.0 | $2.3M | 0.39% | NEW | — | $117.46 | -8.3% |
| 65 | DFEM | DIMENSIONAL ETF TRUST | — | 56,315.0 | $2.3M | 0.39% | NEW | — | $40.64 | -3.0% |
| 66 | META | META PLATFORMS INC | Communication Services | 3,988.0 | $2.2M | 0.39% | NEW | — | $563.31 | +19.5% |
| 67 | DFAX | DIMENSIONAL ETF TRUST | — | 60,457.0 | $2.2M | 0.38% | NEW | — | $36.84 | +1.6% |
| 68 | DISV | DIMENSIONAL ETF TRUST | — | 55,398.0 | $2.2M | 0.38% | NEW | — | $40.13 | +9.5% |
| 69 | VGK | VANGUARD INTL EQUITY INDEX F | — | 25,022.0 | $2.2M | 0.38% | NEW | — | $88.54 | +0.1% |
| 70 | TRMB | TRIMBLE INC | Technology | 41,865.0 | $2.1M | 0.37% | NEW | — | $51.18 | +12.0% |
| 71 | FISV | FISERV INC | Technology | 42,849.0 | $2.1M | 0.36% | NEW | — | $49.05 | +0.8% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,153.0 | $2.1M | 0.36% | NEW | — | $500.39 | — |
| 73 | VEEV | VEEVA SYS INC | Healthcare | 11,148.0 | $2.0M | 0.34% | NEW | — | $177.47 | +49.3% |
| 74 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,375.0 | $2.0M | 0.34% | NEW | — | $450.98 | +17.6% |
| 75 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 26,874.0 | $2.0M | 0.34% | NEW | — | $73.35 | -26.0% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,901.0 | $2.0M | 0.34% | NEW | — | $59.69 | -0.9% |
| 77 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,226.0 | $1.8M | 0.32% | NEW | — | $139.09 | -11.5% |
| 78 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,930.0 | $1.8M | 0.32% | NEW | — | $123.11 | +25.2% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,615.0 | $1.6M | 0.28% | NEW | — | $1011.37 | -7.3% |
| 80 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,052.0 | $1.6M | 0.28% | NEW | — | $397.68 | -3.9% |
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%