LOIM

Liberty One Investment Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 6.5%
This Quarter Est. Return
1 Year Est. Return
+6.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$51.2M
3
+$50.8M
4
MSI icon
Motorola Solutions
MSI
+$48.6M
5
RTO icon
Rentokil
RTO
+$39.9M

Top Sells

1
+$30.1M
2
+$29.7M
3
+$27M
4
KDP icon
Keurig Dr Pepper
KDP
+$25.8M
5
DOX icon
Amdocs
DOX
+$18.9M

Sector Composition

1 Consumer Staples 21.83%
2 Healthcare 19.23%
3 Industrials 13.65%
4 Utilities 12.32%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$455B
$68M 3.83%
366,813
+167,353
CAH icon
2
Cardinal Health
CAH
$45.1B
$67.9M 3.82%
432,951
+217,826
LNT icon
3
Alliant Energy
LNT
$17.5B
$66.4M 3.73%
984,790
+470,967
SO icon
4
Southern Company
SO
$105B
$65M 3.66%
685,769
+333,433
DUK icon
5
Duke Energy
DUK
$97.4B
$64.6M 3.63%
522,137
+251,257
MCD icon
6
McDonald's
MCD
$216B
$60.4M 3.4%
198,669
+95,251
NOC icon
7
Northrop Grumman
NOC
$82.6B
$60.1M 3.38%
+98,619
LLY icon
8
Eli Lilly
LLY
$757B
$58.5M 3.29%
76,688
+39,234
KO icon
9
Coca-Cola
KO
$297B
$58.1M 3.26%
875,107
+423,051
KR icon
10
Kroger
KR
$43.4B
$57.8M 3.25%
857,667
+394,060
SYY icon
11
Sysco
SYY
$35.8B
$56.6M 3.18%
687,493
+341,596
PG icon
12
Procter & Gamble
PG
$350B
$56M 3.15%
364,698
+178,278
MSFT icon
13
Microsoft
MSFT
$3.91T
$55.9M 3.14%
107,929
+53,835
LW icon
14
Lamb Weston
LW
$8.67B
$55.9M 3.14%
960,639
+444,328
UNH icon
15
UnitedHealth
UNH
$312B
$55.4M 3.12%
160,408
+78,407
T icon
16
AT&T
T
$175B
$54.1M 3.04%
1,918,734
+954,510
RSG icon
17
Republic Services
RSG
$65.5B
$54.1M 3.04%
236,001
+127,964
WM icon
18
Waste Management
WM
$80.8B
$53.6M 3.01%
242,847
+128,602
CASY icon
19
Casey's General Stores
CASY
$19.3B
$51.2M 2.88%
90,620
+48,654
CB icon
20
Chubb
CB
$109B
$51.2M 2.88%
+181,380
MCK icon
21
McKesson
MCK
$103B
$50.8M 2.85%
+65,696
MDLZ icon
22
Mondelez International
MDLZ
$74.5B
$49.4M 2.78%
790,637
+397,520
MSI icon
23
Motorola Solutions
MSI
$72B
$48.6M 2.73%
+106,229
RTO icon
24
Rentokil
RTO
$13.8B
$39.9M 2.25%
+1,581,075
ETR icon
25
Entergy
ETR
$42.9B
$13.3M 0.75%
142,892
+54,260
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