LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+10.75%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
152
New
9
Increased
85
Reduced
47
Closed
10
Top Buys
| 1 |
Clorox
CLX
|
$1.55M |
| 2 |
Cardinal Health
CAH
|
$1.5M |
| 3 |
Hormel Foods
HRL
|
$1.46M |
| 4 |
Kimberly-Clark
KMB
|
$1.29M |
| 5 |
3M
MMM
|
$1.29M |
Top Sells
| 1 |
InterDigital
IDCC
|
$1.09M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$892K |
| 3 |
T-Mobile US
TMUS
|
$869K |
| 4 |
Republic Services
RSG
|
$463K |
| 5 |
Cheniere Energy
LNG
|
$418K |
Sector Composition
| 1 | Consumer Staples | 31.12% |
| 2 | Healthcare | 18.11% |
| 3 | Utilities | 13.24% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $2.15M | 0.32% |
11,132
+574
| +5% | +$111K |
|
52
Realty Income
O
$53.7B
| $2.15M | 0.32% |
29,981
+2,041
| +7% | +$146K |
|
53
Blackrock
BLK
$175B
| $2.13M | 0.32% |
2,324
+54
| +2% | +$49.4K |
|
54
Aflac
AFL
$57.2B
| $2.12M | 0.32% |
36,349
+1,547
| +4% | +$90.3K |
|
55
Healthcare Realty
HR
$6.11B
| $2.12M | 0.32% |
63,525
+3,686
| +6% | +$123K |
|
56
Tyson Foods
TSN
$20.2B
| $2.09M | 0.32% |
24,006
+1,771
| +8% | +$154K |
|
57
TJX Companies
TJX
$152B
| $2.08M | 0.31% |
27,415
+1,841
| +7% | +$140K |
|
58
JPMorgan Chase
JPM
$829B
| $2M | 0.3% |
12,599
+317
| +3% | +$50.2K |
|
59
Deere & Co
DE
$129B
| $1.99M | 0.3% |
5,811
-12
| -0.2% | -$4.12K |
|
60
Baxter International
BAX
$12.7B
| $1.95M | 0.29% |
22,686
+2,216
| +11% | +$190K |
|
61
Travelers Companies
TRV
$61.1B
| $1.94M | 0.29% |
12,425
+674
| +6% | +$105K |
|
62
Texas Instruments
TXN
$184B
| $1.94M | 0.29% |
10,309
+428
| +4% | +$80.7K |
|
63
Caterpillar
CAT
$196B
| $1.92M | 0.29% |
9,274
+456
| +5% | +$94.3K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.91M | 0.29% |
9,539
+13
| +0.1% | +$2.6K |
|
|
HR
65
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.89M | 0.28% |
59,628
+5,060
| +9% | +$160K |
|
66
Walmart
WMT
$774B
| $1.88M | 0.28% |
12,958
+999
| +8% | +$145K |
|
67
Merck
MRK
$210B
| $1.81M | 0.27% |
23,673
+2,003
| +9% | +$153K |
|
68
Honeywell
HON
$139B
| $1.79M | 0.27% |
8,596
+537
| +7% | +$112K |
|
69
Amgen
AMGN
$155B
| $1.79M | 0.27% |
7,948
+950
| +14% | +$214K |
|
70
Intel
INTC
$107B
| $1.69M | 0.25% |
32,837
+3,819
| +13% | +$197K |
|
71
ON Semiconductor
ON
$20.3B
| $1.64M | 0.25% |
24,124
-5,677
| -19% | -$386K |
|
72
Medtronic
MDT
$119B
| $1.59M | 0.24% |
15,373
+1,212
| +9% | +$125K |
|
73
Lamb Weston
LW
$8.02B
| $1.58M | 0.24% |
24,876
+4,257
| +21% | +$270K |
|
74
SPDR S&P Telecom ETF
XTL
$147M
| $1.32M | 0.2% |
13,017
-81
| -0.6% | -$8.24K |
|
75
Boston Beer
SAM
$2.41B
| $1.3M | 0.2% |
2,563
+1,488
| +138% | +$752K |
|