LOIM
Liberty One Investment Management Portfolio holdings
AUM
$783M
1-Year Est. Return
12.59%
This Fund
S&P 500
1 Year Est. Return
+12.59%
AUM
$783M
AUM Growth
-$996M
(-56%)
Holding
157
Top Buys
| 1 | +$3.51M | |
| 2 | +$3.4M | |
| 3 | +$3.21M | |
| 4 |
JPMorgan Income ETF
JPIE
|
+$2.22M |
| 5 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
+$1.95M |
Top Sells
| 1 | +$52.5M | |
| 2 | +$48.5M | |
| 3 | +$44.1M | |
| 4 |
Alliant Energy
LNT
|
+$40.2M |
| 5 |
Duke Energy
DUK
|
+$38.7M |
Sector Composition
| 1 | Consumer Staples | 19.54% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 12.64% |
| 4 | Utilities | 10.78% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cardinal Health
CAH
$50.9B
| $31.6M | 4.04% |
153,879
-279,072
|
|
||
2
Johnson & Johnson
JNJ
$574B
| $29.8M | 3.81% |
143,927
-222,886
|
|
||
3
Eli Lilly
LLY
$831B
| $27.9M | 3.57% |
25,977
-50,711
|
|
||
|
4
Alliant Energy
LNT
$18.7B
| $25M | 3.19% |
384,154
-600,636
|
|
||
5
Coca-Cola
KO
$334B
| $24.7M | 3.15% |
352,813
-522,294
|
|
||
6
McDonald's
MCD
$232B
| $24.3M | 3.11% |
79,666
-119,003
|
|
||
|
7
Duke Energy
DUK
$103B
| $24M | 3.07% |
205,003
-317,134
|
|
||
8
Southern Company
SO
$110B
| $23.4M | 2.98% |
267,878
-417,891
|
|
||
9
UnitedHealth
UNH
$261B
| $23.3M | 2.97% |
70,446
-89,962
|
|
||
10
Northrop Grumman
NOC
$103B
| $23.2M | 2.96% |
40,627
-57,992
|
|
||
11
Microsoft
MSFT
$2.97T
| $22.5M | 2.88% |
46,563
-61,366
|
|
||
12
Kroger
KR
$45.5B
| $22.5M | 2.87% |
359,470
-498,197
|
|
||
13
Chubb
CB
$129B
| $22.3M | 2.85% |
71,359
-110,021
|
|
||
14
AT&T
T
$195B
| $22.1M | 2.83% |
890,918
-1,027,816
|
|
||
15
McKesson
MCK
$115B
| $21.5M | 2.75% |
26,254
-39,442
|
|
||
16
Procter & Gamble
PG
$352B
| $21.5M | 2.75% |
149,925
-214,773
|
|
||
17
Waste Management
WM
$95.2B
| $19.7M | 2.52% |
89,789
-153,058
|
|
||
18
Sysco
SYY
$40.4B
| $19.4M | 2.48% |
262,995
-424,498
|
|
||
19
Republic Services
RSG
$69.4B
| $17.9M | 2.29% |
84,519
-151,482
|
|
||
20
Lamb Weston
LW
$5.68B
| $17.4M | 2.23% |
416,166
-544,473
|
|
||
21
Rentokil
RTO
$16.3B
| $17.1M | 2.19% |
581,171
-999,904
|
|
||
22
Mondelez International
MDLZ
$74.3B
| $16.9M | 2.16% |
313,886
-476,751
|
|
||
23
Casey's General Stores
CASY
$25.6B
| $16.9M | 2.15% |
30,493
-60,127
|
|
||
24
Motorola Solutions
MSI
$77.7B
| $16.4M | 2.1% |
42,817
-63,412
|
|
||
25
Verizon
VZ
$213B
| $9.06M | 1.16% |
222,347
-72,440
|
|