LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-5.81%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+3.4%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
153
New
22
Increased
71
Reduced
59
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$22.4M |
| 2 |
AT&T
T
|
$8.83M |
| 3 |
Clorox
CLX
|
$7.12M |
| 4 |
Kimberly-Clark
KMB
|
$4.59M |
| 5 |
Starbucks
SBUX
|
$4.06M |
Top Sells
| 1 |
3M
MMM
|
$12.4M |
| 2 |
Ingredion
INGR
|
$9.5M |
| 3 |
Eli Lilly
LLY
|
$6.06M |
| 4 |
Republic Services
RSG
|
$2.52M |
| 5 |
CVR Energy
CVI
|
$2.08M |
Sector Composition
| 1 | Consumer Staples | 30.46% |
| 2 | Healthcare | 18.89% |
| 3 | Utilities | 12.95% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $2M | 0.33% |
5,989
-269
| -4% | -$89.8K |
|
52
Costco
COST
$418B
| $2M | 0.33% |
4,224
-327
| -7% | -$154K |
|
53
Travelers Companies
TRV
$61.1B
| $1.99M | 0.33% |
13,010
+1,421
| +12% | +$218K |
|
54
Walmart
WMT
$774B
| $1.97M | 0.32% |
15,163
+3,589
| +31% | +$466K |
|
55
Realty Income
O
$53.7B
| $1.9M | 0.31% |
32,572
+5,731
| +21% | +$334K |
|
56
Texas Instruments
TXN
$184B
| $1.88M | 0.31% |
12,118
+2,097
| +21% | +$325K |
|
57
Home Depot
HD
$405B
| $1.86M | 0.31% |
6,734
+989
| +17% | +$273K |
|
|
DRE
58
DELISTED
Duke Realty Corp.
DRE
| $1.86M | 0.31% |
38,490
+407
| +1% | +$19.6K |
|
59
Goldman Sachs
GS
$226B
| $1.85M | 0.3% |
6,316
+326
| +5% | +$95.5K |
|
|
LSI
60
DELISTED
Life Storage, Inc.
LSI
| $1.8M | 0.3% |
+16,214
| New | +$1.8M |
|
61
Honeywell
HON
$139B
| $1.79M | 0.29% |
10,712
+2,741
| +34% | +$458K |
|
62
Broadcom
AVGO
$1.4T
| $1.77M | 0.29% |
3,978
+677
| +21% | +$301K |
|
63
Healthcare Realty
HR
$6.11B
| $1.76M | 0.29% |
84,418
+28,035
| +50% | +$584K |
|
64
Caterpillar
CAT
$196B
| $1.75M | 0.29% |
10,679
+1,717
| +19% | +$282K |
|
65
Tyson Foods
TSN
$20.2B
| $1.71M | 0.28% |
25,952
+4,957
| +24% | +$327K |
|
66
JPMorgan Chase
JPM
$829B
| $1.68M | 0.28% |
16,031
+3,495
| +28% | +$365K |
|
67
Medtronic
MDT
$119B
| $1.65M | 0.27% |
20,455
+6,499
| +47% | +$525K |
|
68
Prologis
PLD
$106B
| $1.64M | 0.27% |
16,148
-285
| -2% | -$29K |
|
69
Blackrock
BLK
$175B
| $1.61M | 0.26% |
2,922
+556
| +23% | +$306K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.6M | 0.26% |
9,296
-240
| -3% | -$41.2K |
|
71
Baxter International
BAX
$12.7B
| $1.58M | 0.26% |
29,391
+10,331
| +54% | +$556K |
|
72
Enphase Energy
ENPH
$4.93B
| $1.48M | 0.24% |
+5,347
| New | +$1.48M |
|
73
Cheniere Energy
LNG
$53.1B
| $1.36M | 0.22% |
8,205
-7,463
| -48% | -$1.24M |
|
74
Intel
INTC
$107B
| $1.29M | 0.21% |
50,075
+23,063
| +85% | +$594K |
|
75
ON Semiconductor
ON
$20.3B
| $1.23M | 0.2% |
19,671
-12,279
| -38% | -$765K |
|