LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+5.62%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+7.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
155
New
7
Increased
83
Reduced
56
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$30.9M |
| 2 |
AT&T
T
|
$28.4M |
| 3 |
UnitedHealth
UNH
|
$25.1M |
| 4 |
Entergy
ETR
|
$7.33M |
| 5 |
Domino's
DPZ
|
$4.8M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$27.9M |
| 2 |
Hormel Foods
HRL
|
$27.1M |
| 3 |
PepsiCo
PEP
|
$14.8M |
| 4 |
NorthWestern Energy
NWE
|
$7.32M |
| 5 |
BCE
BCE
|
$4.72M |
Sector Composition
| 1 | Consumer Staples | 26.15% |
| 2 | Healthcare | 19.36% |
| 3 | Utilities | 11.84% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $8.11M | 0.82% |
178,849
-19,078
| -10% | -$865K |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.7M | 0.78% |
116,083
-539
| -0.5% | -$35.8K |
|
|
28
Entergy
ETR
$39.3B
| $7.57M | 0.77% |
88,594
+85,693
| +2,954% | +$7.33M |
|
|
29
PepsiCo
PEP
$204B
| $6.76M | 0.68% |
45,071
-98,910
| -69% | -$14.8M |
|
30
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.67M | 0.67% |
66,739
-1,413
| -2% | -$141K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.61M | 0.67% |
45,249
-902
| -2% | -$132K |
|
32
RTX Corp
RTX
$212B
| $6.42M | 0.65% |
48,490
-509
| -1% | -$67.4K |
|
33
Amazon
AMZN
$2.44T
| $5.7M | 0.58% |
29,956
+366
| +1% | +$69.6K |
|
34
Aflac
AFL
$57.2B
| $5.63M | 0.57% |
50,619
+1,889
| +4% | +$210K |
|
35
Goldman Sachs
GS
$226B
| $5.63M | 0.57% |
10,299
+508
| +5% | +$278K |
|
36
Travelers Companies
TRV
$61.1B
| $5.62M | 0.57% |
21,258
+968
| +5% | +$256K |
|
37
Walmart
WMT
$774B
| $5.58M | 0.57% |
63,613
-365
| -0.6% | -$32K |
|
38
Colgate-Palmolive
CL
$67.9B
| $5.58M | 0.56% |
59,508
+4,268
| +8% | +$400K |
|
39
JPMorgan Chase
JPM
$829B
| $5.52M | 0.56% |
22,509
+133
| +0.6% | +$32.6K |
|
40
Apple
AAPL
$3.45T
| $5.42M | 0.55% |
24,400
+1,323
| +6% | +$294K |
|
41
Deere & Co
DE
$129B
| $5.33M | 0.54% |
11,365
+572
| +5% | +$268K |
|
42
Tyson Foods
TSN
$20.2B
| $5.24M | 0.53% |
82,075
+7,427
| +10% | +$474K |
|
43
Costco
COST
$418B
| $5.22M | 0.53% |
5,519
+69
| +1% | +$65.3K |
|
44
TJX Companies
TJX
$152B
| $5.21M | 0.53% |
42,775
+1,718
| +4% | +$209K |
|
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.21M | 0.53% |
56,877
-1,811
| -3% | -$166K |
|
46
Blackrock
BLK
$175B
| $5.18M | 0.52% |
5,470
+212
| +4% | +$201K |
|
47
Chevron
CVX
$324B
| $5.09M | 0.52% |
30,453
+2,883
| +10% | +$482K |
|
48
Amgen
AMGN
$155B
| $5.03M | 0.51% |
16,161
+1,266
| +8% | +$394K |
|
49
Realty Income
O
$53.7B
| $5M | 0.51% |
86,176
+8,683
| +11% | +$504K |
|
50
Medtronic
MDT
$119B
| $4.96M | 0.5% |
55,248
+4,387
| +9% | +$394K |
|