LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+11.22%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
154
New
36
Increased
62
Reduced
37
Closed
19
Top Buys
| 1 |
3M
MMM
|
$1.44M |
| 2 |
Sysco
SYY
|
$1.16M |
| 3 |
Pfizer
PFE
|
$1.13M |
| 4 |
AT&T
T
|
$1.1M |
| 5 |
RTX Corp
RTX
|
$1.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$859K |
| 2 |
VER
VEREIT, Inc.
VER
|
$788K |
| 3 |
lululemon athletica
LULU
|
$737K |
| 4 |
Exxon Mobil
XOM
|
$706K |
| 5 |
Apple
AAPL
|
$595K |
Sector Composition
| 1 | Consumer Staples | 37.76% |
| 2 | Healthcare | 15.67% |
| 3 | Utilities | 11.65% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $1.19M | 0.27% |
20,061
+881
| +5% | +$52.4K |
|
52
Deere & Co
DE
$129B
| $1.15M | 0.26% |
7,307
+317
| +5% | +$49.8K |
|
53
Hershey
HSY
$37.3B
| $1.14M | 0.26% |
8,800
+210
| +2% | +$27.2K |
|
54
Caterpillar
CAT
$196B
| $1.14M | 0.25% |
8,989
+473
| +6% | +$59.8K |
|
55
Goldman Sachs
GS
$226B
| $1.13M | 0.25% |
5,721
+228
| +4% | +$45.1K |
|
56
Merck
MRK
$210B
| $1.12M | 0.25% |
14,496
+687
| +5% | +$53.1K |
|
57
SPDR S&P Telecom ETF
XTL
$147M
| $1.11M | 0.25% |
15,884
-248
| -2% | -$17.3K |
|
58
Elevance Health
ELV
$71.8B
| $1.09M | 0.25% |
4,161
+207
| +5% | +$54.4K |
|
59
Healthcare Realty
HR
$6.11B
| $1.09M | 0.25% |
41,269
+1,877
| +5% | +$49.8K |
|
60
Medtronic
MDT
$119B
| $1.08M | 0.24% |
11,763
+425
| +4% | +$39K |
|
61
TJX Companies
TJX
$152B
| $1.08M | 0.24% |
21,261
+645
| +3% | +$32.6K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.07M | 0.24% |
31,867
+1
| +0% | +$33 |
|
|
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.06M | 0.24% |
36,271
+1,469
| +4% | +$43K |
|
64
Travelers Companies
TRV
$61.1B
| $1.04M | 0.23% |
9,129
+729
| +9% | +$83.1K |
|
65
JPMorgan Chase
JPM
$829B
| $997K | 0.22% |
10,596
+451
| +4% | +$42.4K |
|
66
Chevron
CVX
$324B
| $965K | 0.22% |
10,818
-385
| -3% | -$34.3K |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $945K | 0.21% |
+26,715
| New | +$945K |
|
68
Aflac
AFL
$57.2B
| $920K | 0.21% |
25,531
+2,591
| +11% | +$93.4K |
|
69
Honeywell
HON
$139B
| $889K | 0.2% |
+6,148
| New | +$889K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $877K | 0.2% |
+3,650
| New | +$877K |
|
71
Unilever
UL
$155B
| $877K | 0.2% |
15,983
-922
| -5% | -$50.6K |
|
72
Dominion Energy
D
$51.1B
| $856K | 0.19% |
10,545
-1,697
| -14% | -$138K |
|
73
BCE
BCE
$23.3B
| $845K | 0.19% |
20,227
+6,827
| +51% | +$285K |
|
74
Sunrun
RUN
$3.68B
| $770K | 0.17% |
39,065
-14,312
| -27% | -$282K |
|
75
Boston Beer
SAM
$2.41B
| $759K | 0.17% |
1,414
-895
| -39% | -$480K |
|