LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+10.75%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
152
New
9
Increased
85
Reduced
47
Closed
10
Top Buys
| 1 |
Clorox
CLX
|
$1.55M |
| 2 |
Cardinal Health
CAH
|
$1.5M |
| 3 |
Hormel Foods
HRL
|
$1.46M |
| 4 |
Kimberly-Clark
KMB
|
$1.29M |
| 5 |
3M
MMM
|
$1.29M |
Top Sells
| 1 |
InterDigital
IDCC
|
$1.09M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$892K |
| 3 |
T-Mobile US
TMUS
|
$869K |
| 4 |
Republic Services
RSG
|
$463K |
| 5 |
Cheniere Energy
LNG
|
$418K |
Sector Composition
| 1 | Consumer Staples | 31.12% |
| 2 | Healthcare | 18.11% |
| 3 | Utilities | 13.24% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $10.6M | 1.6% |
204,257
+8,687
| +4% | +$451K |
|
27
Starbucks
SBUX
$100B
| $9.39M | 1.41% |
80,240
+3,767
| +5% | +$441K |
|
28
Amdocs
DOX
$9.41B
| $8.49M | 1.28% |
113,424
+9,591
| +9% | +$718K |
|
29
Apple
AAPL
$3.45T
| $4.1M | 0.62% |
23,101
+194
| +0.8% | +$34.4K |
|
30
Colgate-Palmolive
CL
$67.9B
| $3.15M | 0.47% |
36,897
+3,343
| +10% | +$285K |
|
31
RTX Corp
RTX
$212B
| $3.03M | 0.46% |
35,173
-387
| -1% | -$33.3K |
|
32
Amazon
AMZN
$2.44T
| $2.95M | 0.44% |
885
+61
| +7% | +$203K |
|
33
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.79M | 0.42% |
28,747
-886
| -3% | -$86K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.76M | 0.42% |
19,592
-111
| -0.6% | -$15.6K |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.76M | 0.42% |
51,838
-1,038
| -2% | -$55.2K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.74M | 0.41% |
27,879
-156
| -0.6% | -$15.3K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.7M | 0.41% |
39,405
-31
| -0.1% | -$2.13K |
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.67M | 0.4% |
45,622
-88
| -0.2% | -$5.14K |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.66M | 0.4% |
20,627
-12
| -0.1% | -$1.55K |
|
40
Prologis
PLD
$106B
| $2.65M | 0.4% |
15,758
+270
| +2% | +$45.5K |
|
41
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.63M | 0.4% |
23,045
+354
| +2% | +$40.4K |
|
|
DRE
42
DELISTED
Duke Realty Corp.
DRE
| $2.6M | 0.39% |
39,567
+1,028
| +3% | +$67.5K |
|
43
Costco
COST
$418B
| $2.58M | 0.39% |
4,550
+60
| +1% | +$34.1K |
|
44
Broadcom
AVGO
$1.4T
| $2.5M | 0.38% |
3,754
+249
| +7% | +$166K |
|
45
Home Depot
HD
$405B
| $2.47M | 0.37% |
5,954
+189
| +3% | +$78.4K |
|
46
UnitedHealth
UNH
$281B
| $2.39M | 0.36% |
4,755
+145
| +3% | +$72.8K |
|
47
Elevance Health
ELV
$71.8B
| $2.35M | 0.35% |
5,059
+141
| +3% | +$65.4K |
|
48
Chevron
CVX
$324B
| $2.17M | 0.33% |
18,450
+1,036
| +6% | +$122K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 0.33% |
23,155
+1,395
| +6% | +$130K |
|
50
Goldman Sachs
GS
$226B
| $2.15M | 0.32% |
5,631
-33
| -0.6% | -$12.6K |
|