LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-4.23%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(-11%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
171
New
–
Increased
51
Reduced
80
Closed
40
Top Buys
| 1 |
CVR Energy
CVI
|
$1.27M |
| 2 |
Eli Lilly
LLY
|
$1.1M |
| 3 |
T-Mobile US
TMUS
|
$1.1M |
| 4 |
InterDigital
IDCC
|
$1.07M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1M |
Top Sells
| 1 |
Clorox
CLX
|
$4.27M |
| 2 |
3M
MMM
|
$3.47M |
| 3 |
Cardinal Health
CAH
|
$3.31M |
| 4 |
Kimberly-Clark
KMB
|
$2.8M |
| 5 |
Hormel Foods
HRL
|
$2.77M |
Sector Composition
| 1 | Consumer Staples | 30.57% |
| 2 | Healthcare | 17.62% |
| 3 | Utilities | 13.04% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.83M | 0.31% |
5,745
-429
| -7% | -$137K |
|
52
Hershey
HSY
$37.3B
| $1.81M | 0.31% |
10,410
-1,008
| -9% | -$176K |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $1.8M | 0.31% |
38,083
-2,235
| -6% | -$106K |
|
54
Costco
COST
$418B
| $1.8M | 0.31% |
4,551
-42
| -0.9% | -$16.6K |
|
55
Realty Income
O
$53.7B
| $1.79M | 0.3% |
26,841
-5,109
| -16% | -$341K |
|
56
Honeywell
HON
$139B
| $1.75M | 0.3% |
7,971
-1,400
| -15% | -$307K |
|
57
Chevron
CVX
$324B
| $1.74M | 0.3% |
16,640
-1,625
| -9% | -$170K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.74M | 0.3% |
9,536
-102
| -1% | -$18.6K |
|
59
Travelers Companies
TRV
$61.1B
| $1.74M | 0.3% |
11,589
-1,316
| -10% | -$197K |
|
60
Medtronic
MDT
$119B
| $1.73M | 0.29% |
13,956
-3,234
| -19% | -$401K |
|
61
TJX Companies
TJX
$152B
| $1.68M | 0.29% |
24,970
-4,446
| -15% | -$300K |
|
62
Walmart
WMT
$774B
| $1.63M | 0.28% |
11,574
-2,502
| -18% | -$353K |
|
63
Amgen
AMGN
$155B
| $1.61M | 0.27% |
6,607
-2,063
| -24% | -$503K |
|
64
Merck
MRK
$210B
| $1.59M | 0.27% |
20,411
-5,054
| -20% | -$393K |
|
65
Broadcom
AVGO
$1.4T
| $1.57M | 0.27% |
3,301
-548
| -14% | -$261K |
|
66
Tyson Foods
TSN
$20.2B
| $1.55M | 0.26% |
20,995
-3,840
| -15% | -$283K |
|
|
HR
67
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.54M | 0.26% |
51,079
-14,237
| -22% | -$430K |
|
68
Baxter International
BAX
$12.7B
| $1.53M | 0.26% |
19,060
-5,312
| -22% | -$428K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.26% |
20,902
-3,988
| -16% | -$292K |
|
70
Intel
INTC
$107B
| $1.52M | 0.26% |
27,012
-9,260
| -26% | -$520K |
|
71
Healthcare Realty
HR
$6.11B
| $1.51M | 0.26% |
56,383
-10,551
| -16% | -$282K |
|
72
Lamb Weston
LW
$8.02B
| $1.49M | 0.25% |
18,468
-9,944
| -35% | -$802K |
|
73
Ally Financial
ALLY
$12.6B
| $1.41M | 0.24% |
28,306
+8,109
| +40% | +$404K |
|
74
SPDR S&P Telecom ETF
XTL
$147M
| $1.38M | 0.24% |
13,528
+418
| +3% | +$42.8K |
|
75
Cheniere Energy
LNG
$53.1B
| $1.36M | 0.23% |
15,668
+5,799
| +59% | +$503K |
|