LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+6.73%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+9.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
136
New
1
Increased
98
Reduced
36
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
AT&T
T
|
$1.31M |
| 3 |
Southern Company
SO
|
$1.19M |
| 4 |
Duke Energy
DUK
|
$1.08M |
| 5 |
3M
MMM
|
$984K |
Top Sells
| 1 |
Sunrun
RUN
|
$1.94M |
| 2 |
Boston Beer
SAM
|
$418K |
| 3 |
Amazon
AMZN
|
$186K |
| 4 |
Clorox
CLX
|
$173K |
| 5 |
SolarEdge
SEDG
|
$157K |
Sector Composition
| 1 | Consumer Staples | 37.37% |
| 2 | Healthcare | 14.91% |
| 3 | Utilities | 12.03% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $1.28M | 0.26% |
8,946
+146
| +2% | +$20.9K |
|
52
Medtronic
MDT
$119B
| $1.27M | 0.26% |
12,239
+476
| +4% | +$49.5K |
|
53
Realty Income
O
$53.7B
| $1.27M | 0.26% |
20,912
+851
| +4% | +$51.7K |
|
54
Merck
MRK
$210B
| $1.25M | 0.26% |
15,070
+574
| +4% | +$47.6K |
|
55
TJX Companies
TJX
$152B
| $1.23M | 0.25% |
22,106
+845
| +4% | +$47K |
|
56
Goldman Sachs
GS
$226B
| $1.2M | 0.24% |
5,944
+223
| +4% | +$44.8K |
|
57
Baxter International
BAX
$12.7B
| $1.19M | 0.24% |
14,775
+456
| +3% | +$36.7K |
|
58
Elevance Health
ELV
$71.8B
| $1.19M | 0.24% |
4,423
+262
| +6% | +$70.4K |
|
|
HR
59
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.18M | 0.24% |
39,205
+2,934
| +8% | +$88.4K |
|
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.15M | 0.24% |
31,473
-394
| -1% | -$14.4K |
|
61
Intel
INTC
$107B
| $1.15M | 0.24% |
22,192
+1,153
| +5% | +$59.7K |
|
62
Healthcare Realty
HR
$6.11B
| $1.14M | 0.23% |
43,982
+2,713
| +7% | +$70.6K |
|
63
Honeywell
HON
$139B
| $1.13M | 0.23% |
6,838
+690
| +11% | +$114K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.23% |
4,032
+382
| +10% | +$106K |
|
65
JPMorgan Chase
JPM
$829B
| $1.1M | 0.22% |
11,371
+775
| +7% | +$74.6K |
|
|
66
Sunrun
RUN
$3.68B
| $1.07M | 0.22% |
13,896
-25,169
| -64% | -$1.94M |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $1.07M | 0.22% |
29,008
+2,293
| +9% | +$84.6K |
|
68
SPDR S&P Telecom ETF
XTL
$147M
| $1.07M | 0.22% |
15,790
-94
| -0.6% | -$6.35K |
|
69
Travelers Companies
TRV
$61.1B
| $1.07M | 0.22% |
9,847
+718
| +8% | +$77.7K |
|
|
70
SolarEdge
SEDG
$2.01B
| $1.05M | 0.22% |
4,422
-657
| -13% | -$157K |
|
71
Aflac
AFL
$57.2B
| $1.04M | 0.21% |
28,656
+3,125
| +12% | +$114K |
|
72
Unilever
UL
$155B
| $954K | 0.2% |
15,472
-511
| -3% | -$31.5K |
|
|
GOOS
73
Canada Goose Holdings
GOOS
$1.26B
| $948K | 0.19% |
29,458
+509
| +2% | +$16.4K |
|
74
Dominion Energy
D
$51.1B
| $927K | 0.19% |
11,746
+1,201
| +11% | +$94.8K |
|
75
BCE
BCE
$23.3B
| $913K | 0.19% |
22,025
+1,798
| +9% | +$74.5K |
|