LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
1-Year Return
12%
This Quarter Return
-13.83%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$388M
AUM Growth
-$73.9M
(-16%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
119
New
2
Increased
57
Reduced
59
Closed
1
Top Buys
| 1 |
3M
MMM
|
$1.95M |
| 2 |
Sysco
SYY
|
$1.3M |
| 3 |
Pfizer
PFE
|
$1.02M |
| 4 |
Keurig Dr Pepper
KDP
|
$952K |
| 5 |
Cardinal Health
CAH
|
$858K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.87M |
| 2 |
Alliant Energy
LNT
|
$1.15M |
| 3 |
Southern Company
SO
|
$1.14M |
| 4 |
Procter & Gamble
PG
|
$972K |
| 5 |
Hormel Foods
HRL
|
$807K |
Sector Composition
| 1 | Consumer Staples | 37.22% |
| 2 | Healthcare | 15.81% |
| 3 | Utilities | 12.86% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $4.78M | 1.23% |
72,666
+1,939
| +3% | +$127K |
|
27
Apple
AAPL
$3.56T
| $2.24M | 0.58% |
35,192
-3,188
| -8% | -$203K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.14M | 0.55% |
24,102
+254
| +1% | +$22.5K |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.11M | 0.54% |
70,538
-110
| -0.2% | -$3.29K |
|
30
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $2.07M | 0.53% |
46,878
-50
| -0.1% | -$2.21K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.01M | 0.52% |
42,933
+107
| +0.2% | +$5.02K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.93M | 0.5% |
33,478
+298
| +0.9% | +$17.2K |
|
33
Amazon
AMZN
$2.51T
| $1.91M | 0.49% |
19,600
-640
| -3% | -$62.4K |
|
34
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $1.88M | 0.48% |
42,157
+625
| +2% | +$27.9K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.84M | 0.47% |
23,071
+512
| +2% | +$40.9K |
|
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $1.84M | 0.47% |
46,105
+1,226
| +3% | +$48.8K |
|
37
Colgate-Palmolive
CL
$67.6B
| $1.78M | 0.46% |
26,871
-143
| -0.5% | -$9.49K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.49M | 0.38% |
10,786
-478
| -4% | -$65.9K |
|
39
Microsoft
MSFT
$3.78T
| $1.33M | 0.34% |
8,404
-547
| -6% | -$86.2K |
|
40
Prologis
PLD
$105B
| $1.22M | 0.31% |
15,155
-154
| -1% | -$12.4K |
|
41
Costco
COST
$424B
| $1.19M | 0.31% |
4,184
-132
| -3% | -$37.6K |
|
42
Walmart
WMT
$805B
| $1.18M | 0.3% |
31,221
-156
| -0.5% | -$5.91K |
|
43
Amgen
AMGN
$151B
| $1.15M | 0.3% |
5,681
+8
| +0.1% | +$1.62K |
|
44
Baxter International
BAX
$12.1B
| $1.14M | 0.29% |
14,083
+32
| +0.2% | +$2.6K |
|
45
Hershey
HSY
$37.6B
| $1.14M | 0.29% |
8,590
-160
| -2% | -$21.2K |
|
46
Intel
INTC
$108B
| $1.13M | 0.29% |
20,884
-3
| -0% | -$162 |
|
47
UnitedHealth
UNH
$281B
| $1.1M | 0.28% |
4,414
+15
| +0.3% | +$3.74K |
|
48
Blackrock
BLK
$172B
| $1.08M | 0.28% |
2,460
+23
| +0.9% | +$10.1K |
|
49
Merck
MRK
$210B
| $1.06M | 0.27% |
14,472
+309
| +2% | +$22.7K |
|
50
Home Depot
HD
$410B
| $1.04M | 0.27% |
5,548
+19
| +0.3% | +$3.55K |
|