LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+7.19%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+8.8%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
141
New
6
Increased
102
Reduced
28
Closed
5
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$8.35M |
| 2 |
AT&T
T
|
$1.43M |
| 3 |
Pfizer
PFE
|
$1.39M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.04M |
| 5 |
Coca-Cola
KO
|
$714K |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$200K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$176K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$155K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$144K |
| 5 |
Bandwidth Inc
BAND
|
$135K |
Sector Composition
| 1 | Consumer Staples | 36.09% |
| 2 | Healthcare | 15.54% |
| 3 | Utilities | 12.22% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$53.1B
| $971K | 0.18% |
16,176
+128
| +0.8% | +$7.68K |
|
77
Sunrun
RUN
$3.68B
| $964K | 0.18% |
13,890
-6
| -0% | -$416 |
|
78
Essential Utilities
WTRG
$11.1B
| $962K | 0.18% |
20,348
+239
| +1% | +$11.3K |
|
79
BCE
BCE
$23.3B
| $958K | 0.18% |
22,385
+360
| +2% | +$15.4K |
|
80
UBS Group
UBS
$128B
| $948K | 0.18% |
67,093
+1,839
| +3% | +$26K |
|
81
Intuitive Surgical
ISRG
$170B
| $947K | 0.18% |
1,157
+9
| +0.8% | +$7.37K |
|
82
Snap-on
SNA
$17B
| $946K | 0.18% |
5,528
+57
| +1% | +$9.75K |
|
83
Unilever
UL
$155B
| $945K | 0.18% |
15,655
+183
| +1% | +$11K |
|
84
T-Mobile US
TMUS
$284B
| $940K | 0.18% |
6,970
+75
| +1% | +$10.1K |
|
85
Boston Beer
SAM
$2.41B
| $938K | 0.18% |
943
+2
| +0.2% | +$1.99K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $936K | 0.18% |
534
+1
| +0.2% | +$1.75K |
|
87
Dominion Energy
D
$51.1B
| $912K | 0.17% |
12,132
+386
| +3% | +$29K |
|
88
lululemon athletica
LULU
$24.2B
| $906K | 0.17% |
2,603
+22
| +0.9% | +$7.66K |
|
89
CVR Energy
CVI
$3.07B
| $895K | 0.17% |
60,044
+1,112
| +2% | +$16.6K |
|
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $894K | 0.17% |
16,460
+366
| +2% | +$19.9K |
|
91
IQVIA
IQV
$32.4B
| $889K | 0.17% |
4,961
+66
| +1% | +$11.8K |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $883K | 0.17% |
12,730
+119
| +0.9% | +$8.25K |
|
|
GOOS
93
Canada Goose Holdings
GOOS
$1.26B
| $877K | 0.16% |
29,466
+8
| +0% | +$238 |
|
94
National Grid
NGG
$70B
| $873K | 0.16% |
14,794
+155
| +1% | +$9.15K |
|
95
Visa
V
$683B
| $872K | 0.16% |
3,987
+72
| +2% | +$15.7K |
|
96
Novartis
NVS
$245B
| $852K | 0.16% |
9,027
+180
| +2% | +$17K |
|
|
ENV
97
DELISTED
ENVESTNET, INC.
ENV
| $844K | 0.16% |
10,255
+152
| +2% | +$12.5K |
|
98
InterDigital
IDCC
$7.01B
| $833K | 0.16% |
13,723
+287
| +2% | +$17.4K |
|
99
Americold
COLD
$4.11B
| $813K | 0.15% |
21,784
+518
| +2% | +$19.3K |
|
100
Ingredion
INGR
$8.31B
| $795K | 0.15% |
10,104
+273
| +3% | +$21.5K |
|