LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+7.19%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+8.8%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
141
New
6
Increased
102
Reduced
28
Closed
5
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$8.35M |
| 2 |
AT&T
T
|
$1.43M |
| 3 |
Pfizer
PFE
|
$1.39M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.04M |
| 5 |
Coca-Cola
KO
|
$714K |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$200K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$176K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$155K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$144K |
| 5 |
Bandwidth Inc
BAND
|
$135K |
Sector Composition
| 1 | Consumer Staples | 36.09% |
| 2 | Healthcare | 15.54% |
| 3 | Utilities | 12.22% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $1.52M | 0.29% |
15,266
+478
| +3% | +$47.6K |
|
52
Walmart
WMT
$774B
| $1.51M | 0.28% |
10,502
+179
| +2% | +$25.8K |
|
53
Medtronic
MDT
$119B
| $1.51M | 0.28% |
12,869
+630
| +5% | +$73.8K |
|
54
Travelers Companies
TRV
$61.1B
| $1.5M | 0.28% |
10,665
+818
| +8% | +$115K |
|
55
Elevance Health
ELV
$71.8B
| $1.49M | 0.28% |
4,643
+220
| +5% | +$70.6K |
|
56
Home Depot
HD
$405B
| $1.46M | 0.27% |
5,478
+137
| +3% | +$36.4K |
|
57
Hershey
HSY
$37.3B
| $1.44M | 0.27% |
9,461
+515
| +6% | +$78.4K |
|
58
Realty Income
O
$53.7B
| $1.41M | 0.26% |
22,610
+1,698
| +8% | +$106K |
|
59
Aflac
AFL
$57.2B
| $1.4M | 0.26% |
31,503
+2,847
| +10% | +$127K |
|
60
SolarEdge
SEDG
$2.01B
| $1.38M | 0.26% |
4,320
-102
| -2% | -$32.6K |
|
61
Amgen
AMGN
$155B
| $1.36M | 0.26% |
5,910
+277
| +5% | +$63.7K |
|
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.25% |
17,518
+13,486
| +334% | +$1.04M |
|
63
Merck
MRK
$210B
| $1.33M | 0.25% |
16,217
+1,147
| +8% | +$93.9K |
|
64
Healthcare Realty
HR
$6.11B
| $1.32M | 0.25% |
47,924
+3,942
| +9% | +$109K |
|
65
Baxter International
BAX
$12.7B
| $1.29M | 0.24% |
16,013
+1,238
| +8% | +$99.3K |
|
|
DRE
66
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.24% |
32,041
+3,033
| +10% | +$121K |
|
67
SPDR S&P Telecom ETF
XTL
$147M
| $1.27M | 0.24% |
14,968
-822
| -5% | -$69.7K |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.27M | 0.24% |
29,994
-1,479
| -5% | -$62.4K |
|
|
HR
69
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.26M | 0.24% |
42,529
+3,324
| +8% | +$98.4K |
|
70
Regenxbio
RGNX
$451M
| $1.22M | 0.23% |
26,786
+37
| +0.1% | +$1.68K |
|
71
Intel
INTC
$107B
| $1.21M | 0.23% |
24,261
+2,069
| +9% | +$103K |
|
72
Chevron
CVX
$324B
| $1.21M | 0.23% |
14,271
+1,915
| +15% | +$162K |
|
73
ON Semiconductor
ON
$20.3B
| $1.19M | 0.22% |
36,206
-231
| -0.6% | -$7.56K |
|
74
Ally Financial
ALLY
$12.6B
| $1.15M | 0.22% |
32,359
+28
| +0.1% | +$999 |
|
75
Tenable Holdings
TENB
$3.74B
| $1.13M | 0.21% |
21,653
+181
| +0.8% | +$9.46K |
|