LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
1-Year Return
12%
This Quarter Return
-13.83%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$388M
AUM Growth
-$73.9M
(-16%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
119
New
2
Increased
57
Reduced
59
Closed
1
Top Buys
| 1 |
3M
MMM
|
$1.95M |
| 2 |
Sysco
SYY
|
$1.3M |
| 3 |
Pfizer
PFE
|
$1.02M |
| 4 |
Keurig Dr Pepper
KDP
|
$952K |
| 5 |
Cardinal Health
CAH
|
$858K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.87M |
| 2 |
Alliant Energy
LNT
|
$1.15M |
| 3 |
Southern Company
SO
|
$1.14M |
| 4 |
Procter & Gamble
PG
|
$972K |
| 5 |
Hormel Foods
HRL
|
$807K |
Sector Composition
| 1 | Consumer Staples | 37.22% |
| 2 | Healthcare | 15.81% |
| 3 | Utilities | 12.86% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.02M | 0.26% |
11,338
-181
| -2% | -$16.3K |
|
52
Caterpillar
CAT
$196B
| $988K | 0.25% |
8,516
+398
| +5% | +$46.2K |
|
53
TJX Companies
TJX
$157B
| $986K | 0.25% |
20,616
+200
| +1% | +$9.57K |
|
54
Texas Instruments
TXN
$171B
| $979K | 0.25% |
9,792
+45
| +0.5% | +$4.5K |
|
|
HR
55
DELISTED
Healthcare Realty Trust Incorporated
HR
| $972K | 0.25% |
34,802
+505
| +1% | +$14.1K |
|
56
Deere & Co
DE
$127B
| $966K | 0.25% |
6,990
+229
| +3% | +$31.6K |
|
57
Healthcare Realty
HR
$6.15B
| $956K | 0.25% |
39,392
+789
| +2% | +$19.1K |
|
58
Realty Income
O
$53.1B
| $956K | 0.25% |
19,794
+57
| +0.3% | +$2.75K |
|
59
SPDR S&P Telecom ETF
XTL
$149M
| $955K | 0.25% |
16,132
+397
| +3% | +$23.5K |
|
60
National Grid
NGG
$68.4B
| $939K | 0.24% |
17,972
-1,001
| -5% | -$52.3K |
|
61
JPMorgan Chase
JPM
$836B
| $913K | 0.24% |
10,145
+276
| +3% | +$24.8K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $907K | 0.23% |
31,866
+496
| +2% | +$14.1K |
|
63
Elevance Health
ELV
$69.4B
| $898K | 0.23% |
3,954
+133
| +3% | +$30.2K |
|
64
Dominion Energy
D
$50B
| $884K | 0.23% |
12,242
-469
| -4% | -$33.9K |
|
65
lululemon athletica
LULU
$24.6B
| $878K | 0.23% |
4,632
-524
| -10% | -$99.3K |
|
66
GE Aerospace
GE
$298B
| $859K | 0.22% |
21,708
+888
| +4% | +$35.1K |
|
67
Unilever
UL
$159B
| $855K | 0.22% |
16,905
-743
| -4% | -$37.6K |
|
68
Goldman Sachs
GS
$226B
| $849K | 0.22% |
5,493
+170
| +3% | +$26.3K |
|
69
Boston Beer
SAM
$2.42B
| $849K | 0.22% |
2,309
-194
| -8% | -$71.3K |
|
70
Travelers Companies
TRV
$62.9B
| $835K | 0.22% |
8,400
+483
| +6% | +$48K |
|
71
T-Mobile US
TMUS
$284B
| $833K | 0.21% |
9,924
-736
| -7% | -$61.8K |
|
72
Chevron
CVX
$319B
| $812K | 0.21% |
11,203
+858
| +8% | +$62.2K |
|
73
RTX Corp
RTX
$212B
| $806K | 0.21% |
13,576
+387
| +3% | +$23K |
|
|
VER
74
DELISTED
VEREIT, Inc.
VER
| $788K | 0.2% |
32,245
+845
| +3% | +$20.7K |
|
75
Aflac
AFL
$58.1B
| $785K | 0.2% |
22,940
+1,286
| +6% | +$44K |
|