LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+7.19%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+8.8%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
141
New
6
Increased
102
Reduced
28
Closed
5
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$8.35M |
| 2 |
AT&T
T
|
$1.43M |
| 3 |
Pfizer
PFE
|
$1.39M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.04M |
| 5 |
Coca-Cola
KO
|
$714K |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$200K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$176K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$155K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$144K |
| 5 |
Bandwidth Inc
BAND
|
$135K |
Sector Composition
| 1 | Consumer Staples | 36.09% |
| 2 | Healthcare | 15.54% |
| 3 | Utilities | 12.22% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NorthWestern Energy
NWE
$3.53B
| $6.61M | 1.24% |
113,269
+7,153
| +7% | +$417K |
|
27
Apple
AAPL
$3.45T
| $3.29M | 0.62% |
24,780
-776
| -3% | -$103K |
|
|
28
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.67M | 0.5% |
37,100
-2,780
| -7% | -$200K |
|
29
Amazon
AMZN
$2.44T
| $2.56M | 0.48% |
785
-7
| -0.9% | -$22.8K |
|
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.49M | 0.47% |
59,158
-4,175
| -7% | -$176K |
|
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.47M | 0.46% |
30,935
-1,799
| -5% | -$144K |
|
32
Colgate-Palmolive
CL
$67.9B
| $2.42M | 0.45% |
28,282
+863
| +3% | +$73.8K |
|
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.4M | 0.45% |
21,116
-1,368
| -6% | -$155K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.37M | 0.45% |
22,354
-940
| -4% | -$99.6K |
|
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.32M | 0.44% |
48,201
-1,519
| -3% | -$73.1K |
|
36
RTX Corp
RTX
$212B
| $2.29M | 0.43% |
32,085
+2,080
| +7% | +$149K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.29M | 0.43% |
40,802
-1,940
| -5% | -$109K |
|
38
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.25M | 0.42% |
22,475
-996
| -4% | -$99.7K |
|
39
Deere & Co
DE
$129B
| $1.94M | 0.36% |
7,212
-101
| -1% | -$27.2K |
|
40
Microsoft
MSFT
$3.77T
| $1.82M | 0.34% |
8,160
+220
| +3% | +$48.9K |
|
41
Blackrock
BLK
$175B
| $1.77M | 0.33% |
2,458
+21
| +0.9% | +$15.2K |
|
42
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.73M | 0.32% |
9,925
-262
| -3% | -$45.6K |
|
43
Caterpillar
CAT
$196B
| $1.72M | 0.32% |
9,434
+205
| +2% | +$37.3K |
|
44
Goldman Sachs
GS
$226B
| $1.66M | 0.31% |
6,297
+353
| +6% | +$93.1K |
|
45
Texas Instruments
TXN
$184B
| $1.66M | 0.31% |
10,092
+184
| +2% | +$30.2K |
|
46
Costco
COST
$418B
| $1.6M | 0.3% |
4,247
+168
| +4% | +$63.3K |
|
47
UnitedHealth
UNH
$281B
| $1.59M | 0.3% |
4,527
+92
| +2% | +$32.3K |
|
48
TJX Companies
TJX
$152B
| $1.58M | 0.3% |
23,135
+1,029
| +5% | +$70.3K |
|
49
JPMorgan Chase
JPM
$829B
| $1.56M | 0.29% |
12,272
+901
| +8% | +$114K |
|
50
Honeywell
HON
$139B
| $1.56M | 0.29% |
7,319
+481
| +7% | +$102K |
|