LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-0.54%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+0.44%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
190
New
8
Increased
72
Reduced
101
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$6.16M |
| 2 |
Hormel Foods
HRL
|
$5.04M |
| 3 |
Johnson & Johnson
JNJ
|
$3M |
| 4 |
Starbucks
SBUX
|
$2.72M |
| 5 |
Alliant Energy
LNT
|
$2.58M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$17.4M |
| 2 |
Microsoft
MSFT
|
$5.77M |
| 3 |
Republic Services
RSG
|
$3.52M |
| 4 |
Cardinal Health
CAH
|
$2.76M |
| 5 |
Broadcom
AVGO
|
$2.63M |
Sector Composition
| 1 | Consumer Staples | 28.63% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 11.27% |
| 4 | Utilities | 11.07% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.58M | 0.85% |
119,296
-556
| -0.5% | -$35.3K |
|
27
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.31M | 0.82% |
71,155
-4,208
| -6% | -$432K |
|
28
NorthWestern Energy
NWE
$3.53B
| $7.2M | 0.81% |
143,840
+1,059
| +0.7% | +$53K |
|
29
Gilead Sciences
GILD
$140B
| $7.14M | 0.8% |
104,074
+2,335
| +2% | +$160K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.9M | 0.78% |
47,329
-1,582
| -3% | -$231K |
|
31
BCE
BCE
$23.3B
| $6.41M | 0.72% |
197,778
-8,531
| -4% | -$276K |
|
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.92M | 0.67% |
61,035
-2,124
| -3% | -$206K |
|
33
Amazon
AMZN
$2.44T
| $5.41M | 0.61% |
27,971
-2,271
| -8% | -$439K |
|
34
Colgate-Palmolive
CL
$67.9B
| $4.94M | 0.56% |
50,862
+1,759
| +4% | +$171K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $4.86M | 0.55% |
68,668
+9,561
| +16% | +$677K |
|
36
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.73M | 0.53% |
52,701
-933
| -2% | -$83.7K |
|
|
37
Broadcom
AVGO
$1.4T
| $4.64M | 0.52% |
2,893
-1,641
| -36% | -$2.63M |
|
38
Apple
AAPL
$3.45T
| $4.48M | 0.5% |
21,246
+50
| +0.2% | +$10.5K |
|
39
RTX Corp
RTX
$212B
| $4.46M | 0.5% |
44,379
+2,055
| +5% | +$206K |
|
40
Costco
COST
$418B
| $4.34M | 0.49% |
5,103
-719
| -12% | -$611K |
|
41
Intuit
INTU
$186B
| $4.22M | 0.48% |
6,414
-152
| -2% | -$99.9K |
|
42
JPMorgan Chase
JPM
$829B
| $4.19M | 0.47% |
20,725
-1,581
| -7% | -$320K |
|
43
Goldman Sachs
GS
$226B
| $4.16M | 0.47% |
9,188
+14
| +0.2% | +$6.33K |
|
44
Walmart
WMT
$774B
| $4.13M | 0.47% |
60,957
-1,216
| -2% | -$82.3K |
|
45
TJX Companies
TJX
$152B
| $4.11M | 0.46% |
37,369
-2,120
| -5% | -$233K |
|
46
Elevance Health
ELV
$71.8B
| $4.09M | 0.46% |
7,544
+831
| +12% | +$450K |
|
47
Amgen
AMGN
$155B
| $4.07M | 0.46% |
13,015
+828
| +7% | +$259K |
|
48
Caterpillar
CAT
$196B
| $4.07M | 0.46% |
12,206
-849
| -7% | -$283K |
|
49
Aflac
AFL
$57.2B
| $4.04M | 0.46% |
45,242
+551
| +1% | +$49.2K |
|
50
Texas Instruments
TXN
$184B
| $3.95M | 0.44% |
20,280
+1,513
| +8% | +$294K |
|