LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+4.89%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+5.5%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
146
New
10
Increased
91
Reduced
41
Closed
4
Top Buys
| 1 |
BCE
BCE
|
$10.6M |
| 2 |
Gilead Sciences
GILD
|
$10.5M |
| 3 |
Ingredion
INGR
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$6.89M |
| 5 |
Amdocs
DOX
|
$6.58M |
Top Sells
| 1 |
AT&T
T
|
$17.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.4M |
| 3 |
Kellanova
K
|
$11M |
| 4 |
Keurig Dr Pepper
KDP
|
$5.23M |
| 5 |
Eli Lilly
LLY
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 30.99% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 13.49% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $8.96M | 1.6% | 81,953 -3,520 | -4% | -$385K |
|
|
27
Microsoft
MSFT
$3.77T
| $8.82M | 1.57% | 37,393 +29,233 | +358% | +$6.89M |
|
|
28
Amdocs
DOX
$9.41B
| $6.58M | 1.17% | +93,794 | New | +$6.58M |
|
29
Apple
AAPL
$3.45T
| $2.88M | 0.51% | 23,607 -1,173 | -5% | -$143K |
|
30
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.81M | 0.5% | 34,492 -2,608 | -7% | -$212K |
|
31
RTX Corp
RTX
$212B
| $2.63M | 0.47% | 34,040 +1,955 | +6% | +$151K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.56M | 0.46% | 29,723 -1,212 | -4% | -$105K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.54M | 0.45% | 21,532 -822 | -4% | -$97K |
|
34
Deere & Co
DE
$129B
| $2.52M | 0.45% | 6,739 -473 | -7% | -$177K |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.51M | 0.45% | 56,616 -2,542 | -4% | -$113K |
|
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.45M | 0.44% | 46,715 -1,486 | -3% | -$77.8K |
|
37
Amazon
AMZN
$2.44T
| $2.44M | 0.43% | 788 +3 | +0.4% | +$9.28K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.37M | 0.42% | 20,326 -790 | -4% | -$92.2K |
|
39
Colgate-Palmolive
CL
$67.9B
| $2.36M | 0.42% | 29,950 +1,668 | +6% | +$131K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.32M | 0.41% | 39,906 -896 | -2% | -$52.1K |
|
41
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.3M | 0.41% | 22,195 -280 | -1% | -$29K |
|
42
Caterpillar
CAT
$196B
| $2.14M | 0.38% | 9,235 -199 | -2% | -$46.1K |
|
43
Goldman Sachs
GS
$226B
| $2M | 0.36% | 6,129 -168 | -3% | -$54.9K |
|
44
JPMorgan Chase
JPM
$829B
| $1.89M | 0.34% | 12,437 +165 | +1% | +$25.1K |
|
45
Texas Instruments
TXN
$184B
| $1.89M | 0.34% | 9,990 -102 | -1% | -$19.3K |
|
46
Blackrock
BLK
$175B
| $1.81M | 0.32% | 2,400 -58 | -2% | -$43.7K |
|
47
Elevance Health
ELV
$71.8B
| $1.74M | 0.31% | 4,851 +208 | +4% | +$74.7K |
|
48
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.73M | 0.31% | 9,679 -246 | -2% | -$43.8K |
|
49
Home Depot
HD
$405B
| $1.72M | 0.31% | 5,638 +160 | +3% | +$48.8K |
|
50
Aflac
AFL
$57.2B
| $1.72M | 0.31% | 33,537 +2,034 | +6% | +$104K |
|