LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-2.14%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-0.88%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
172
New
30
Increased
83
Reduced
54
Closed
1
Top Buys
| 1 |
3M
MMM
|
$1.42M |
| 2 |
Clorox
CLX
|
$1.4M |
| 3 |
Cardinal Health
CAH
|
$1.13M |
| 4 |
Kimberly-Clark
KMB
|
$985K |
| 5 |
Starbucks
SBUX
|
$878K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.23M |
| 2 |
Pfizer
PFE
|
$645K |
| 3 |
PNC Financial Services
PNC
|
$246K |
| 4 |
MasTec
MTZ
|
$244K |
| 5 |
Simon Property Group
SPG
|
$221K |
Sector Composition
| 1 | Consumer Staples | 30.92% |
| 2 | Healthcare | 18.24% |
| 3 | Utilities | 14.22% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
51
DELISTED
Duke Realty Corp.
DRE
| $2.34M | 0.36% |
40,318
+751
| +2% | +$43.6K |
|
52
Tyson Foods
TSN
$20.2B
| $2.23M | 0.34% |
24,835
+829
| +3% | +$74.3K |
|
53
Realty Income
O
$53.7B
| $2.21M | 0.34% |
31,950
+1,969
| +7% | +$136K |
|
54
Caterpillar
CAT
$196B
| $2.15M | 0.33% |
9,640
+366
| +4% | +$81.6K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.32% |
24,890
+1,735
| +7% | +$147K |
|
56
Healthcare Realty
HR
$6.11B
| $2.1M | 0.32% |
66,934
+3,409
| +5% | +$107K |
|
57
Amgen
AMGN
$155B
| $2.1M | 0.32% |
8,670
+722
| +9% | +$175K |
|
58
Walmart
WMT
$774B
| $2.1M | 0.32% |
14,076
+1,118
| +9% | +$166K |
|
59
Merck
MRK
$210B
| $2.09M | 0.32% |
25,465
+1,792
| +8% | +$147K |
|
60
Texas Instruments
TXN
$184B
| $2.03M | 0.31% |
11,082
+773
| +7% | +$142K |
|
61
Goldman Sachs
GS
$226B
| $1.92M | 0.29% |
5,811
+180
| +3% | +$59.4K |
|
62
Medtronic
MDT
$119B
| $1.91M | 0.29% |
17,190
+1,817
| +12% | +$202K |
|
63
Blackrock
BLK
$175B
| $1.9M | 0.29% |
2,486
+162
| +7% | +$124K |
|
64
Baxter International
BAX
$12.7B
| $1.89M | 0.29% |
24,372
+1,686
| +7% | +$131K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.89M | 0.29% |
9,638
+99
| +1% | +$19.4K |
|
66
Home Depot
HD
$405B
| $1.85M | 0.28% |
6,174
+220
| +4% | +$65.9K |
|
67
Honeywell
HON
$139B
| $1.82M | 0.28% |
9,371
+775
| +9% | +$151K |
|
68
JPMorgan Chase
JPM
$829B
| $1.81M | 0.27% |
13,275
+676
| +5% | +$92.2K |
|
69
Intel
INTC
$107B
| $1.8M | 0.27% |
36,272
+3,435
| +10% | +$170K |
|
|
HR
70
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.8M | 0.27% |
65,316
+5,688
| +10% | +$156K |
|
71
TJX Companies
TJX
$152B
| $1.78M | 0.27% |
29,416
+2,001
| +7% | +$121K |
|
72
Lamb Weston
LW
$8.02B
| $1.7M | 0.26% |
28,412
+3,536
| +14% | +$212K |
|
73
ON Semiconductor
ON
$20.3B
| $1.42M | 0.21% |
22,602
-1,522
| -6% | -$95.3K |
|
74
SolarEdge
SEDG
$2.01B
| $1.41M | 0.21% |
4,363
+312
| +8% | +$101K |
|
75
Cheniere Energy
LNG
$53.1B
| $1.37M | 0.21% |
9,869
-537
| -5% | -$74.4K |
|