LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-0.96%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
146
New
4
Increased
67
Reduced
72
Closed
3
Top Buys
| 1 |
Stem
STEM
|
$975K |
| 2 |
Clorox
CLX
|
$789K |
| 3 |
Hormel Foods
HRL
|
$569K |
| 4 |
Kimberly-Clark
KMB
|
$520K |
| 5 |
Cardinal Health
CAH
|
$442K |
Top Sells
| 1 |
CVR Energy
CVI
|
$1.15M |
| 2 |
Eli Lilly
LLY
|
$814K |
| 3 |
Waste Management
WM
|
$523K |
| 4 |
Republic Services
RSG
|
$493K |
| 5 |
Pfizer
PFE
|
$316K |
Sector Composition
| 1 | Consumer Staples | 30.26% |
| 2 | Healthcare | 17.47% |
| 3 | Utilities | 13.33% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $1.81M | 0.31% |
34,802
+119
| +0.3% | +$6.2K |
|
52
Realty Income
O
$53.7B
| $1.81M | 0.31% |
27,940
+1,099
| +4% | +$71.3K |
|
53
UnitedHealth
UNH
$281B
| $1.8M | 0.31% |
4,610
-41
| -0.9% | -$16K |
|
54
Hershey
HSY
$37.3B
| $1.79M | 0.31% |
10,558
+148
| +1% | +$25.1K |
|
55
Travelers Companies
TRV
$61.1B
| $1.79M | 0.3% |
11,751
+162
| +1% | +$24.6K |
|
56
Healthcare Realty
HR
$6.11B
| $1.78M | 0.3% |
59,839
+3,456
| +6% | +$103K |
|
57
Medtronic
MDT
$119B
| $1.78M | 0.3% |
14,161
+205
| +1% | +$25.7K |
|
58
Chevron
CVX
$324B
| $1.77M | 0.3% |
17,414
+774
| +5% | +$78.5K |
|
59
Tyson Foods
TSN
$20.2B
| $1.76M | 0.3% |
22,235
+1,240
| +6% | +$97.9K |
|
60
Honeywell
HON
$139B
| $1.71M | 0.29% |
8,059
+88
| +1% | +$18.7K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.29% |
21,760
+858
| +4% | +$67.4K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.71M | 0.29% |
9,526
-10
| -0.1% | -$1.79K |
|
63
Broadcom
AVGO
$1.4T
| $1.7M | 0.29% |
3,505
+204
| +6% | +$98.9K |
|
64
Caterpillar
CAT
$196B
| $1.69M | 0.29% |
8,818
-144
| -2% | -$27.6K |
|
65
TJX Companies
TJX
$152B
| $1.69M | 0.29% |
25,574
+604
| +2% | +$39.8K |
|
66
Walmart
WMT
$774B
| $1.67M | 0.28% |
11,959
+385
| +3% | +$53.7K |
|
67
Baxter International
BAX
$12.7B
| $1.65M | 0.28% |
20,470
+1,410
| +7% | +$113K |
|
68
Merck
MRK
$210B
| $1.63M | 0.28% |
21,670
+1,259
| +6% | +$94.6K |
|
|
HR
69
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.63M | 0.28% |
54,568
+3,489
| +7% | +$104K |
|
70
Intel
INTC
$107B
| $1.55M | 0.26% |
29,018
+2,006
| +7% | +$107K |
|
71
Amgen
AMGN
$155B
| $1.49M | 0.25% |
6,998
+391
| +6% | +$83.1K |
|
72
Cheniere Energy
LNG
$53.1B
| $1.42M | 0.24% |
14,526
-1,142
| -7% | -$112K |
|
73
ON Semiconductor
ON
$20.3B
| $1.36M | 0.23% |
29,801
-2,149
| -7% | -$98.4K |
|
74
Ally Financial
ALLY
$12.6B
| $1.31M | 0.22% |
25,580
-2,726
| -10% | -$139K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.22% |
475
-41
| -8% | -$109K |
|