LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+3.97%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southern Company
SO
|
$18.8M |
| 2 |
AT&T
T
|
$18.1M |
| 3 |
Alliant Energy
LNT
|
$18M |
| 4 |
Hormel Foods
HRL
|
$16.8M |
| 5 |
Kimberly-Clark
KMB
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 36.09% |
| 2 | Healthcare | 14.46% |
| 3 | Utilities | 13.11% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.25M | 0.27% |
+10,345
| New | +$1.25M |
|
52
TJX Companies
TJX
$152B
| $1.25M | 0.27% |
+20,416
| New | +$1.25M |
|
53
RTX Corp
RTX
$212B
| $1.24M | 0.27% |
+8,300
| New | +$1.24M |
|
54
Walmart
WMT
$774B
| $1.24M | 0.27% |
+10,459
| New | +$1.24M |
|
55
Merck
MRK
$210B
| $1.23M | 0.27% |
+13,514
| New | +$1.23M |
|
56
Blackrock
BLK
$175B
| $1.23M | 0.27% |
+2,437
| New | +$1.23M |
|
57
Goldman Sachs
GS
$226B
| $1.22M | 0.26% |
+5,323
| New | +$1.22M |
|
58
Home Depot
HD
$405B
| $1.21M | 0.26% |
+5,529
| New | +$1.21M |
|
59
Caterpillar
CAT
$196B
| $1.2M | 0.26% |
+8,118
| New | +$1.2M |
|
60
lululemon athletica
LULU
$24.2B
| $1.19M | 0.26% |
+5,156
| New | +$1.19M |
|
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.18M | 0.26% |
+31,370
| New | +$1.18M |
|
62
Baxter International
BAX
$12.7B
| $1.18M | 0.25% |
+14,051
| New | +$1.18M |
|
63
Deere & Co
DE
$129B
| $1.17M | 0.25% |
+6,761
| New | +$1.17M |
|
64
Healthcare Realty
HR
$6.11B
| $1.17M | 0.25% |
+38,603
| New | +$1.17M |
|
65
GE Aerospace
GE
$292B
| $1.16M | 0.25% |
+103,771
| New | +$1.16M |
|
66
Elevance Health
ELV
$71.8B
| $1.15M | 0.25% |
+3,821
| New | +$1.15M |
|
67
Aflac
AFL
$57.2B
| $1.15M | 0.25% |
+21,654
| New | +$1.15M |
|
|
HR
68
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.14M | 0.25% |
+34,297
| New | +$1.14M |
|
69
Exxon Mobil
XOM
$487B
| $1.11M | 0.24% |
+15,951
| New | +$1.11M |
|
70
SPDR S&P Telecom ETF
XTL
$147M
| $1.1M | 0.24% |
+15,735
| New | +$1.1M |
|
71
Travelers Companies
TRV
$61.1B
| $1.08M | 0.23% |
+7,917
| New | +$1.08M |
|
72
National Grid
NGG
$70B
| $1.07M | 0.23% |
+17,020
| New | +$1.07M |
|
73
Dominion Energy
D
$51.1B
| $1.05M | 0.23% |
+12,711
| New | +$1.05M |
|
74
Unilever
UL
$155B
| $1.01M | 0.22% |
+17,648
| New | +$1.01M |
|
75
Pultegroup
PHM
$26B
| $957K | 0.21% |
+24,666
| New | +$957K |
|