LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+3.69%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+5.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
143
New
1
Increased
109
Reduced
32
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$900K |
| 2 |
Clorox
CLX
|
$865K |
| 3 |
Hormel Foods
HRL
|
$654K |
| 4 |
Procter & Gamble
PG
|
$550K |
| 5 |
Amdocs
DOX
|
$479K |
Top Sells
| 1 |
Starbucks
SBUX
|
$519K |
| 2 |
Waste Management
WM
|
$314K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$266K |
| 4 |
Deere & Co
DE
|
$170K |
| 5 |
Keurig Dr Pepper
KDP
|
$159K |
Sector Composition
| 1 | Consumer Staples | 30.38% |
| 2 | Healthcare | 17.54% |
| 3 | Utilities | 12.96% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $10.4M | 1.76% |
38,507
+1,114
| +3% | +$302K |
|
|
27
Starbucks
SBUX
$100B
| $8.64M | 1.46% |
77,310
-4,643
| -6% | -$519K |
|
|
28
Amdocs
DOX
$9.41B
| $7.74M | 1.31% |
99,982
+6,188
| +7% | +$479K |
|
29
Apple
AAPL
$3.45T
| $3.23M | 0.55% |
23,608
+1
| +0% | +$137 |
|
30
RTX Corp
RTX
$212B
| $3.03M | 0.51% |
35,523
+1,483
| +4% | +$126K |
|
31
Amazon
AMZN
$2.44T
| $2.8M | 0.47% |
814
+26
| +3% | +$89.4K |
|
|
32
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.76M | 0.47% |
31,460
-3,032
| -9% | -$266K |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.67M | 0.45% |
54,962
-1,654
| -3% | -$80.4K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.61M | 0.44% |
28,821
-902
| -3% | -$81.7K |
|
35
Colgate-Palmolive
CL
$67.9B
| $2.61M | 0.44% |
32,077
+2,127
| +7% | +$173K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.57M | 0.43% |
20,997
-535
| -2% | -$65.4K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.55M | 0.43% |
20,270
-56
| -0.3% | -$7.05K |
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.48M | 0.42% |
46,301
-414
| -0.9% | -$22.1K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.44M | 0.41% |
40,028
+122
| +0.3% | +$7.43K |
|
40
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.33M | 0.39% |
22,605
+410
| +2% | +$42.3K |
|
41
Goldman Sachs
GS
$226B
| $2.27M | 0.38% |
5,990
-139
| -2% | -$52.7K |
|
|
42
Deere & Co
DE
$129B
| $2.21M | 0.37% |
6,258
-481
| -7% | -$170K |
|
43
Blackrock
BLK
$175B
| $2.07M | 0.35% |
2,366
-34
| -1% | -$29.7K |
|
44
Prologis
PLD
$106B
| $1.96M | 0.33% |
16,433
+549
| +3% | +$65.6K |
|
45
Caterpillar
CAT
$196B
| $1.95M | 0.33% |
8,962
-273
| -3% | -$59.4K |
|
46
JPMorgan Chase
JPM
$829B
| $1.95M | 0.33% |
12,536
+99
| +0.8% | +$15.4K |
|
47
Texas Instruments
TXN
$184B
| $1.93M | 0.33% |
10,021
+31
| +0.3% | +$5.96K |
|
48
Elevance Health
ELV
$71.8B
| $1.88M | 0.32% |
4,934
+83
| +2% | +$31.7K |
|
49
UnitedHealth
UNH
$281B
| $1.86M | 0.31% |
4,651
+62
| +1% | +$24.8K |
|
50
Aflac
AFL
$57.2B
| $1.86M | 0.31% |
34,683
+1,146
| +3% | +$61.5K |
|