LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-2.14%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-0.88%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
172
New
30
Increased
83
Reduced
54
Closed
1
Top Buys
| 1 |
3M
MMM
|
$1.42M |
| 2 |
Clorox
CLX
|
$1.4M |
| 3 |
Cardinal Health
CAH
|
$1.13M |
| 4 |
Kimberly-Clark
KMB
|
$985K |
| 5 |
Starbucks
SBUX
|
$878K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.23M |
| 2 |
Pfizer
PFE
|
$645K |
| 3 |
PNC Financial Services
PNC
|
$246K |
| 4 |
MasTec
MTZ
|
$244K |
| 5 |
Simon Property Group
SPG
|
$221K |
Sector Composition
| 1 | Consumer Staples | 30.92% |
| 2 | Healthcare | 18.24% |
| 3 | Utilities | 14.22% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $10.5M | 1.59% |
176,206
+4,126
| +2% | +$245K |
|
27
Amdocs
DOX
$9.41B
| $10.1M | 1.54% |
123,126
+9,702
| +9% | +$798K |
|
|
28
Starbucks
SBUX
$100B
| $8.18M | 1.24% |
89,890
+9,650
| +12% | +$878K |
|
29
Apple
AAPL
$3.45T
| $3.99M | 0.61% |
22,831
-270
| -1% | -$47.2K |
|
30
RTX Corp
RTX
$212B
| $3.5M | 0.53% |
35,369
+196
| +0.6% | +$19.4K |
|
31
Amazon
AMZN
$2.44T
| $3.06M | 0.47% |
940
+55
| +6% | +$179K |
|
32
Chevron
CVX
$324B
| $2.97M | 0.45% |
18,265
-185
| -1% | -$30.1K |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.9M | 0.44% |
38,235
+1,338
| +4% | +$101K |
|
34
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.78M | 0.42% |
22,954
-91
| -0.4% | -$11K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.66M | 0.4% |
19,416
-176
| -0.9% | -$24.1K |
|
36
Costco
COST
$418B
| $2.65M | 0.4% |
4,593
+43
| +0.9% | +$24.8K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.64M | 0.4% |
39,289
-116
| -0.3% | -$7.78K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.62M | 0.4% |
20,448
-179
| -0.9% | -$22.9K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.61M | 0.4% |
27,468
-411
| -1% | -$39K |
|
40
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.59M | 0.39% |
28,371
-376
| -1% | -$34.3K |
|
41
Prologis
PLD
$106B
| $2.58M | 0.39% |
15,951
+193
| +1% | +$31.2K |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.55M | 0.39% |
51,142
-696
| -1% | -$34.7K |
|
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.55M | 0.39% |
45,654
+32
| +0.1% | +$1.79K |
|
44
Elevance Health
ELV
$71.8B
| $2.51M | 0.38% |
5,113
+54
| +1% | +$26.5K |
|
45
Hershey
HSY
$37.3B
| $2.47M | 0.38% |
11,418
+286
| +3% | +$61.9K |
|
46
UnitedHealth
UNH
$281B
| $2.47M | 0.38% |
4,843
+88
| +2% | +$44.9K |
|
47
Deere & Co
DE
$129B
| $2.44M | 0.37% |
5,876
+65
| +1% | +$27K |
|
48
Broadcom
AVGO
$1.4T
| $2.42M | 0.37% |
3,849
+95
| +3% | +$59.8K |
|
49
Aflac
AFL
$57.2B
| $2.37M | 0.36% |
36,769
+420
| +1% | +$27K |
|
50
Travelers Companies
TRV
$61.1B
| $2.36M | 0.36% |
12,905
+480
| +4% | +$87.7K |
|