LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+3.9%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+5.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
170
New
1
Increased
90
Reduced
58
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$2.78M |
| 2 |
Pfizer
PFE
|
$1.62M |
| 3 |
Hormel Foods
HRL
|
$1.61M |
| 4 |
Duke Energy
DUK
|
$1.22M |
| 5 |
Johnson & Johnson
JNJ
|
$1.13M |
Top Sells
| 1 |
Intel
INTC
|
$2.25M |
| 2 |
Eli Lilly
LLY
|
$918K |
| 3 |
ON Semiconductor
ON
|
$608K |
| 4 |
Cardinal Health
CAH
|
$580K |
| 5 |
Cheniere Energy
LNG
|
$283K |
Sector Composition
| 1 | Consumer Staples | 30.64% |
| 2 | Healthcare | 18.12% |
| 3 | Utilities | 12.24% |
| 4 | Industrials | 11.84% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $11.1M | 1.44% |
297,450
+7,087
| +2% | +$264K |
|
27
Gilead Sciences
GILD
$140B
| $10.9M | 1.41% |
141,065
+2,112
| +2% | +$163K |
|
28
AT&T
T
$209B
| $9.97M | 1.29% |
624,915
+20,530
| +3% | +$327K |
|
29
Broadcom
AVGO
$1.4T
| $3.94M | 0.51% |
4,548
-43
| -0.9% | -$37.3K |
|
30
Amazon
AMZN
$2.44T
| $3.88M | 0.5% |
29,747
+2,020
| +7% | +$263K |
|
31
Apple
AAPL
$3.45T
| $3.59M | 0.47% |
18,512
+9
| +0% | +$1.75K |
|
32
RTX Corp
RTX
$212B
| $3.46M | 0.45% |
35,309
-565
| -2% | -$55.3K |
|
33
Colgate-Palmolive
CL
$67.9B
| $3.36M | 0.44% |
43,552
+221
| +0.5% | +$17K |
|
34
Lamb Weston
LW
$8.02B
| $3.22M | 0.42% |
28,052
-1,564
| -5% | -$180K |
|
35
TJX Companies
TJX
$152B
| $2.98M | 0.39% |
35,150
+361
| +1% | +$30.6K |
|
36
Caterpillar
CAT
$196B
| $2.93M | 0.38% |
11,896
+420
| +4% | +$103K |
|
37
Merck
MRK
$210B
| $2.9M | 0.38% |
25,126
-462
| -2% | -$53.3K |
|
|
LSI
38
DELISTED
Life Storage, Inc.
LSI
| $2.88M | 0.37% |
21,693
+455
| +2% | +$60.5K |
|
39
JPMorgan Chase
JPM
$829B
| $2.87M | 0.37% |
19,736
+749
| +4% | +$109K |
|
40
Walmart
WMT
$774B
| $2.83M | 0.37% |
18,010
+562
| +3% | +$88.3K |
|
|
41
Intuit
INTU
$186B
| $2.78M | 0.36% |
+6,071
| New | +$2.78M |
|
42
Costco
COST
$418B
| $2.76M | 0.36% |
5,118
+212
| +4% | +$114K |
|
43
Aflac
AFL
$57.2B
| $2.75M | 0.36% |
39,405
+1,024
| +3% | +$71.5K |
|
44
Hershey
HSY
$37.3B
| $2.73M | 0.35% |
10,931
-129
| -1% | -$32.2K |
|
45
Prologis
PLD
$106B
| $2.72M | 0.35% |
22,191
+595
| +3% | +$73K |
|
46
Texas Instruments
TXN
$184B
| $2.72M | 0.35% |
15,111
+715
| +5% | +$129K |
|
47
Honeywell
HON
$139B
| $2.71M | 0.35% |
13,042
+623
| +5% | +$129K |
|
48
First Industrial Realty Trust
FR
$6.97B
| $2.69M | 0.35% |
51,130
+1,830
| +4% | +$96.3K |
|
49
Deere & Co
DE
$129B
| $2.69M | 0.35% |
6,636
+271
| +4% | +$110K |
|
50
Home Depot
HD
$405B
| $2.65M | 0.34% |
8,533
+519
| +6% | +$161K |
|