LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-0.96%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
146
New
4
Increased
67
Reduced
72
Closed
3
Top Buys
| 1 |
Stem
STEM
|
$975K |
| 2 |
Clorox
CLX
|
$789K |
| 3 |
Hormel Foods
HRL
|
$569K |
| 4 |
Kimberly-Clark
KMB
|
$520K |
| 5 |
Cardinal Health
CAH
|
$442K |
Top Sells
| 1 |
CVR Energy
CVI
|
$1.15M |
| 2 |
Eli Lilly
LLY
|
$814K |
| 3 |
Waste Management
WM
|
$523K |
| 4 |
Republic Services
RSG
|
$493K |
| 5 |
Pfizer
PFE
|
$316K |
Sector Composition
| 1 | Consumer Staples | 30.26% |
| 2 | Healthcare | 17.47% |
| 3 | Utilities | 13.33% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NorthWestern Energy
NWE
$3.53B
| $10.4M | 1.77% |
181,211
+1,558
| +0.9% | +$89.3K |
|
27
Starbucks
SBUX
$100B
| $8.44M | 1.44% |
76,473
-837
| -1% | -$92.3K |
|
28
Amdocs
DOX
$9.41B
| $7.86M | 1.34% |
103,833
+3,851
| +4% | +$292K |
|
29
Apple
AAPL
$3.45T
| $3.24M | 0.55% |
22,907
-701
| -3% | -$99.2K |
|
30
RTX Corp
RTX
$212B
| $3.06M | 0.52% |
35,560
+37
| +0.1% | +$3.18K |
|
31
Amazon
AMZN
$2.44T
| $2.71M | 0.46% |
824
+10
| +1% | +$32.9K |
|
32
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.58M | 0.44% |
29,633
-1,827
| -6% | -$159K |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.57M | 0.44% |
52,876
-2,086
| -4% | -$101K |
|
34
Colgate-Palmolive
CL
$67.9B
| $2.54M | 0.43% |
33,554
+1,477
| +5% | +$112K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.51M | 0.43% |
19,703
-567
| -3% | -$72.2K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.48M | 0.42% |
28,035
-786
| -3% | -$69.6K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.43M | 0.41% |
20,639
-358
| -2% | -$42.1K |
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.4M | 0.41% |
45,710
-591
| -1% | -$31K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.4M | 0.41% |
39,436
-592
| -1% | -$36K |
|
40
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.33M | 0.4% |
22,691
+86
| +0.4% | +$8.83K |
|
41
Goldman Sachs
GS
$226B
| $2.14M | 0.37% |
5,664
-326
| -5% | -$123K |
|
42
Costco
COST
$418B
| $2.02M | 0.34% |
4,490
-61
| -1% | -$27.4K |
|
43
JPMorgan Chase
JPM
$829B
| $2.01M | 0.34% |
12,282
-254
| -2% | -$41.6K |
|
44
Deere & Co
DE
$129B
| $1.95M | 0.33% |
5,823
-435
| -7% | -$146K |
|
45
Prologis
PLD
$106B
| $1.94M | 0.33% |
15,488
-945
| -6% | -$119K |
|
46
Blackrock
BLK
$175B
| $1.9M | 0.33% |
2,270
-96
| -4% | -$80.5K |
|
47
Texas Instruments
TXN
$184B
| $1.9M | 0.32% |
9,881
-140
| -1% | -$26.9K |
|
48
Home Depot
HD
$405B
| $1.89M | 0.32% |
5,765
+20
| +0.3% | +$6.56K |
|
|
DRE
49
DELISTED
Duke Realty Corp.
DRE
| $1.85M | 0.32% |
38,539
+456
| +1% | +$21.8K |
|
50
Elevance Health
ELV
$71.8B
| $1.83M | 0.31% |
4,918
-16
| -0.3% | -$5.96K |
|