LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+3.69%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+5.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
143
New
1
Increased
109
Reduced
32
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$900K |
| 2 |
Clorox
CLX
|
$865K |
| 3 |
Hormel Foods
HRL
|
$654K |
| 4 |
Procter & Gamble
PG
|
$550K |
| 5 |
Amdocs
DOX
|
$479K |
Top Sells
| 1 |
Starbucks
SBUX
|
$519K |
| 2 |
Waste Management
WM
|
$314K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$266K |
| 4 |
Deere & Co
DE
|
$170K |
| 5 |
Keurig Dr Pepper
KDP
|
$159K |
Sector Composition
| 1 | Consumer Staples | 30.38% |
| 2 | Healthcare | 17.54% |
| 3 | Utilities | 12.96% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$2.01B
| $1.3M | 0.22% |
4,720
+358
| +8% | +$98.9K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.22% |
516
-12
| -2% | -$30.1K |
|
78
CVR Energy
CVI
$3.07B
| $1.29M | 0.22% |
71,710
+13,868
| +24% | +$249K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.28M | 0.22% |
28,091
-365
| -1% | -$16.6K |
|
80
IQVIA
IQV
$32.4B
| $1.24M | 0.21% |
5,122
+66
| +1% | +$16K |
|
|
GOOS
81
Canada Goose Holdings
GOOS
$1.26B
| $1.24M | 0.21% |
28,253
-391
| -1% | -$17.1K |
|
82
ON Semiconductor
ON
$20.3B
| $1.22M | 0.21% |
31,950
-1,790
| -5% | -$68.5K |
|
83
Snap-on
SNA
$17B
| $1.19M | 0.2% |
5,342
-175
| -3% | -$39.1K |
|
84
Intuitive Surgical
ISRG
$170B
| $1.17M | 0.2% |
1,268
+65
| +5% | +$59.8K |
|
85
T-Mobile US
TMUS
$284B
| $1.11M | 0.19% |
7,668
+429
| +6% | +$62.2K |
|
86
InterDigital
IDCC
$7.01B
| $1.09M | 0.18% |
14,858
+591
| +4% | +$43.2K |
|
87
lululemon athletica
LULU
$24.2B
| $1.08M | 0.18% |
2,961
+236
| +9% | +$86.2K |
|
88
Unilever
UL
$155B
| $1.08M | 0.18% |
18,462
+1,408
| +8% | +$82.4K |
|
89
Regenxbio
RGNX
$451M
| $1.08M | 0.18% |
27,727
+1,708
| +7% | +$66.3K |
|
90
Pultegroup
PHM
$26B
| $1.08M | 0.18% |
19,711
+647
| +3% | +$35.3K |
|
91
UBS Group
UBS
$128B
| $1.07M | 0.18% |
70,019
+3,031
| +5% | +$46.5K |
|
92
National Grid
NGG
$70B
| $1.05M | 0.18% |
16,441
+780
| +5% | +$49.9K |
|
93
Visa
V
$683B
| $1.05M | 0.18% |
4,481
+284
| +7% | +$66.4K |
|
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.04M | 0.18% |
17,871
+853
| +5% | +$49.8K |
|
95
Dominion Energy
D
$51.1B
| $1.03M | 0.17% |
14,050
+1,003
| +8% | +$73.8K |
|
96
Essential Utilities
WTRG
$11.1B
| $1.02M | 0.17% |
22,357
+1,220
| +6% | +$55.8K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $1.02M | 0.17% |
14,204
+885
| +7% | +$63.3K |
|
98
Tenable Holdings
TENB
$3.74B
| $983K | 0.17% |
23,765
+1,978
| +9% | +$81.8K |
|
99
Southwest Gas
SWX
$5.75B
| $982K | 0.17% |
14,839
+901
| +6% | +$59.6K |
|
100
Novartis
NVS
$245B
| $977K | 0.17% |
10,704
+923
| +9% | +$84.2K |
|