LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+3.69%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+5.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
143
New
1
Increased
109
Reduced
32
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$900K |
| 2 |
Clorox
CLX
|
$865K |
| 3 |
Hormel Foods
HRL
|
$654K |
| 4 |
Procter & Gamble
PG
|
$550K |
| 5 |
Amdocs
DOX
|
$479K |
Top Sells
| 1 |
Starbucks
SBUX
|
$519K |
| 2 |
Waste Management
WM
|
$314K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$266K |
| 4 |
Deere & Co
DE
|
$170K |
| 5 |
Keurig Dr Pepper
KDP
|
$159K |
Sector Composition
| 1 | Consumer Staples | 30.38% |
| 2 | Healthcare | 17.54% |
| 3 | Utilities | 12.96% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.83M | 0.31% |
5,745
+107
| +2% | +$34.1K |
|
52
Hershey
HSY
$37.3B
| $1.81M | 0.31% |
10,410
+455
| +5% | +$79.2K |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $1.8M | 0.3% |
38,083
+2,350
| +7% | +$111K |
|
54
Costco
COST
$418B
| $1.8M | 0.3% |
4,551
+174
| +4% | +$68.9K |
|
55
Realty Income
O
$53.7B
| $1.79M | 0.3% |
26,841
+1,584
| +6% | +$106K |
|
56
Honeywell
HON
$139B
| $1.75M | 0.3% |
7,971
+239
| +3% | +$52.4K |
|
57
Chevron
CVX
$324B
| $1.74M | 0.29% |
16,640
+987
| +6% | +$103K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.74M | 0.29% |
9,536
-143
| -1% | -$26.1K |
|
59
Travelers Companies
TRV
$61.1B
| $1.74M | 0.29% |
11,589
+443
| +4% | +$66.3K |
|
60
Medtronic
MDT
$119B
| $1.73M | 0.29% |
13,956
+592
| +4% | +$73.5K |
|
61
TJX Companies
TJX
$152B
| $1.68M | 0.28% |
24,970
+1,086
| +5% | +$73.2K |
|
62
Walmart
WMT
$774B
| $1.63M | 0.28% |
11,574
+674
| +6% | +$95K |
|
63
Amgen
AMGN
$155B
| $1.61M | 0.27% |
6,607
+388
| +6% | +$94.5K |
|
64
Merck
MRK
$210B
| $1.59M | 0.27% |
20,411
+2,538
| +14% | +$197K |
|
65
Broadcom
AVGO
$1.4T
| $1.57M | 0.27% |
3,301
+292
| +10% | +$139K |
|
66
Tyson Foods
TSN
$20.2B
| $1.55M | 0.26% |
20,995
+1,264
| +6% | +$93.3K |
|
|
HR
67
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.54M | 0.26% |
51,079
+4,173
| +9% | +$126K |
|
68
Baxter International
BAX
$12.7B
| $1.53M | 0.26% |
19,060
+1,374
| +8% | +$111K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.26% |
20,902
+1,564
| +8% | +$115K |
|
70
Intel
INTC
$107B
| $1.52M | 0.26% |
27,012
+1,496
| +6% | +$84K |
|
71
Healthcare Realty
HR
$6.11B
| $1.51M | 0.25% |
56,383
+4,463
| +9% | +$119K |
|
72
Lamb Weston
LW
$8.02B
| $1.49M | 0.25% |
18,468
+1,858
| +11% | +$150K |
|
73
Ally Financial
ALLY
$12.6B
| $1.41M | 0.24% |
28,306
-2,047
| -7% | -$102K |
|
74
SPDR S&P Telecom ETF
XTL
$147M
| $1.38M | 0.23% |
13,528
-603
| -4% | -$61.7K |
|
75
Cheniere Energy
LNG
$53.1B
| $1.36M | 0.23% |
15,668
-268
| -2% | -$23.2K |
|