LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+4.89%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+5.5%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
146
New
10
Increased
91
Reduced
41
Closed
4
Top Buys
| 1 |
BCE
BCE
|
$10.6M |
| 2 |
Gilead Sciences
GILD
|
$10.5M |
| 3 |
Ingredion
INGR
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$6.89M |
| 5 |
Amdocs
DOX
|
$6.58M |
Top Sells
| 1 |
AT&T
T
|
$17.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.4M |
| 3 |
Kellanova
K
|
$11M |
| 4 |
Keurig Dr Pepper
KDP
|
$5.23M |
| 5 |
Eli Lilly
LLY
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 30.99% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 13.49% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.71M | 0.3% |
4,589
+62
| +1% | +$23.1K |
|
52
Prologis
PLD
$106B
| $1.68M | 0.3% |
15,884
+618
| +4% | +$65.5K |
|
53
Honeywell
HON
$139B
| $1.68M | 0.3% |
7,732
+413
| +6% | +$89.6K |
|
54
Travelers Companies
TRV
$61.1B
| $1.68M | 0.3% |
11,146
+481
| +5% | +$72.3K |
|
55
Chevron
CVX
$324B
| $1.64M | 0.29% |
15,653
+1,382
| +10% | +$145K |
|
56
Intel
INTC
$107B
| $1.63M | 0.29% |
25,516
+1,255
| +5% | +$80.3K |
|
57
Realty Income
O
$53.7B
| $1.6M | 0.29% |
25,257
+2,647
| +12% | +$168K |
|
58
TJX Companies
TJX
$152B
| $1.58M | 0.28% |
23,884
+749
| +3% | +$49.5K |
|
59
Medtronic
MDT
$119B
| $1.58M | 0.28% |
13,364
+495
| +4% | +$58.5K |
|
60
Hershey
HSY
$37.3B
| $1.57M | 0.28% |
9,955
+494
| +5% | +$78.1K |
|
61
Amgen
AMGN
$155B
| $1.55M | 0.28% |
6,219
+309
| +5% | +$76.9K |
|
62
Costco
COST
$418B
| $1.54M | 0.27% |
4,377
+130
| +3% | +$45.8K |
|
|
DRE
63
DELISTED
Duke Realty Corp.
DRE
| $1.5M | 0.27% |
35,733
+3,692
| +12% | +$155K |
|
64
Baxter International
BAX
$12.7B
| $1.49M | 0.27% |
17,686
+1,673
| +10% | +$141K |
|
65
Walmart
WMT
$774B
| $1.48M | 0.26% |
10,900
+398
| +4% | +$54.1K |
|
66
Tyson Foods
TSN
$20.2B
| $1.47M | 0.26% |
+19,731
| New | +$1.47M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.26% |
19,338
+1,820
| +10% | +$138K |
|
68
Healthcare Realty
HR
$6.11B
| $1.43M | 0.26% |
51,920
+3,996
| +8% | +$110K |
|
|
HR
69
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.42M | 0.25% |
46,906
+4,377
| +10% | +$133K |
|
70
ON Semiconductor
ON
$20.3B
| $1.4M | 0.25% |
33,740
-2,466
| -7% | -$103K |
|
71
Broadcom
AVGO
$1.4T
| $1.4M | 0.25% |
+3,009
| New | +$1.4M |
|
72
Merck
MRK
$210B
| $1.38M | 0.25% |
17,873
+1,656
| +10% | +$128K |
|
73
Ally Financial
ALLY
$12.6B
| $1.37M | 0.24% |
30,353
-2,006
| -6% | -$90.7K |
|
74
SPDR S&P Telecom ETF
XTL
$147M
| $1.33M | 0.24% |
14,131
-837
| -6% | -$78.6K |
|
75
Lamb Weston
LW
$8.02B
| $1.29M | 0.23% |
+16,610
| New | +$1.29M |
|