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LOIM
Liberty One Investment Management Portfolio holdings
AUM
$970M
1-Year Est. Return
12.15%
This Fund
S&P 500
1 Year Est. Return
+12.15%
AUM
$970M
AUM Growth
+$187M
(+24%)
Holding
166
Top Buys
| 1 | +$11.5M | |
| 2 | +$7.26M | |
| 3 | +$7.2M | |
| 4 |
Microsoft
MSFT
|
+$7.13M |
| 5 |
EASY
Liberty One Defensive Dividend Growth ETF
EASY
|
+$6.16M |
Top Sells
| 1 | +$5.26M | |
| 2 | +$4.48M | |
| 3 | +$4.05M | |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.67M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.28M |
Sector Composition
| 1 | Consumer Staples | 17.2% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 13.5% |
| 4 | Utilities | 11.06% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$562B
| $38.2M | 3.93% |
156,093
+12,166
|
|
||
2
Cardinal Health
CAH
$53.5B
| $35.2M | 3.63% |
166,448
+12,569
|
|
||
3
Northrop Grumman
NOC
$78.8B
| $31.6M | 3.26% |
46,285
+5,658
|
|
||
4
Alliant Energy
LNT
$18.9B
| $31M | 3.2% |
432,119
+47,965
|
|
||
5
Duke Energy
DUK
$97.1B
| $30.4M | 3.13% |
232,015
+27,012
|
|
||
6
Coca-Cola
KO
$345B
| $30.1M | 3.11% |
396,359
+43,546
|
|
||
7
Kroger
KR
$38.1B
| $29.8M | 3.07% |
411,289
+51,819
|
|
||
8
AT&T
T
$155B
| $29.6M | 3.05% |
1,020,627
+129,709
|
|
||
9
Southern Company
SO
$105B
| $29.4M | 3.03% |
304,312
+36,434
|
|
||
10
Eli Lilly
LLY
$994B
| $29.1M | 3% |
31,643
+5,666
|
|
||
11
McDonald's
MCD
$202B
| $28.1M | 2.9% |
90,393
+10,727
|
|
||
12
McKesson
MCK
$91.2B
| $25.4M | 2.61% |
29,310
+3,056
|
|
||
13
Chubb
CB
$127B
| $25.2M | 2.6% |
77,452
+6,093
|
|
||
14
Procter & Gamble
PG
$353B
| $25M | 2.58% |
173,235
+23,310
|
|
||
15
Casey's General Stores
CASY
$31.5B
| $23.8M | 2.45% |
32,706
+2,213
|
|
||
|
16
Microsoft
MSFT
$2.85T
| $23.5M | 2.43% |
63,594
+17,031
|
|
||
17
Waste Management
WM
$87.4B
| $23.2M | 2.39% |
100,905
+11,116
|
|
||
18
UnitedHealth
UNH
$370B
| $22.7M | 2.34% |
83,869
+13,423
|
|
||
19
Motorola Solutions
MSI
$66.8B
| $20.7M | 2.14% |
47,787
+4,970
|
|
||
20
Republic Services
RSG
$64.4B
| $20.6M | 2.12% |
93,957
+9,438
|
|
||
21
Rentokil
RTO
$14.9B
| $19.7M | 2.03% |
625,994
+44,823
|
|
||
22
Lamb Weston
LW
$6.14B
| $16.7M | 1.73% |
395,958
-20,208
|
|
||
23
Sysco
SYY
$37.9B
| $15.3M | 1.57% |
214,052
-48,943
|
|
||
24
Mondelez International
MDLZ
$78.1B
| $15M | 1.55% |
260,918
-52,968
|
|
||
25
Alphabet (Google) Class C
GOOG
$4.42T
| $12.2M | 1.25% |
42,388
+23,098
|
|