LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
1-Year Return
12%
This Quarter Return
+12.3%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$696M
AUM Growth
+$88.2M
(+15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
152
New
–
Increased
80
Reduced
61
Closed
1
Top Buys
| 1 |
Alliant Energy
LNT
|
$1.64M |
| 2 |
Duke Energy
DUK
|
$1.55M |
| 3 |
Southern Company
SO
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.31M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$1.86M |
| 2 |
Gilead Sciences
GILD
|
$958K |
| 3 |
Cardinal Health
CAH
|
$885K |
| 4 |
Eli Lilly
LLY
|
$441K |
| 5 |
Chevron
CVX
|
$184K |
Sector Composition
| 1 | Consumer Staples | 30.85% |
| 2 | Healthcare | 19.08% |
| 3 | Utilities | 12.9% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.8B
| $11.3M | 1.63% |
257,586
+5,207
| +2% | +$229K |
|
27
AT&T
T
$212B
| $10.8M | 1.56% |
588,443
+8,671
| +1% | +$160K |
|
28
Verizon
VZ
$186B
| $9.89M | 1.42% |
251,094
+13,482
| +6% | +$531K |
|
29
RTX Corp
RTX
$212B
| $3.45M | 0.5% |
34,183
+224
| +0.7% | +$22.6K |
|
30
Colgate-Palmolive
CL
$67.6B
| $3.14M | 0.45% |
39,901
+1,115
| +3% | +$87.9K |
|
31
Merck
MRK
$210B
| $2.74M | 0.39% |
24,680
-433
| -2% | -$48K |
|
|
32
Chevron
CVX
$318B
| $2.65M | 0.38% |
14,759
-1,024
| -6% | -$184K |
|
33
Caterpillar
CAT
$197B
| $2.63M | 0.38% |
10,989
+310
| +3% | +$74.3K |
|
34
TJX Companies
TJX
$157B
| $2.63M | 0.38% |
33,005
+569
| +2% | +$45.3K |
|
35
Aflac
AFL
$58.1B
| $2.61M | 0.38% |
36,317
-70
| -0.2% | -$5.04K |
|
36
Lamb Weston
LW
$7.77B
| $2.59M | 0.37% |
28,930
-1,030
| -3% | -$92K |
|
37
Deere & Co
DE
$128B
| $2.58M | 0.37% |
6,016
+27
| +0.5% | +$11.6K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.51M | 0.36% |
18,446
-317
| -2% | -$43.1K |
|
39
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $2.49M | 0.36% |
42,784
-510
| -1% | -$29.7K |
|
40
Travelers Companies
TRV
$62.9B
| $2.47M | 0.35% |
13,167
+157
| +1% | +$29.4K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.47M | 0.35% |
19,731
-228
| -1% | -$28.5K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.44M | 0.35% |
38,143
-153
| -0.4% | -$9.78K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.43M | 0.35% |
27,043
-49
| -0.2% | -$4.41K |
|
44
Honeywell
HON
$137B
| $2.42M | 0.35% |
11,277
+565
| +5% | +$121K |
|
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $2.41M | 0.35% |
45,148
-97
| -0.2% | -$5.19K |
|
46
Elevance Health
ELV
$69.4B
| $2.39M | 0.34% |
4,667
-27
| -0.6% | -$13.8K |
|
47
Broadcom
AVGO
$1.44T
| $2.39M | 0.34% |
42,780
+3,000
| +8% | +$168K |
|
48
Hershey
HSY
$37.6B
| $2.38M | 0.34% |
10,294
-148
| -1% | -$34.3K |
|
49
Amgen
AMGN
$151B
| $2.36M | 0.34% |
8,975
-54
| -0.6% | -$14.2K |
|
50
UnitedHealth
UNH
$281B
| $2.34M | 0.34% |
4,416
-11
| -0.2% | -$5.83K |
|