LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+3.97%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southern Company
SO
|
$18.8M |
| 2 |
AT&T
T
|
$18.1M |
| 3 |
Alliant Energy
LNT
|
$18M |
| 4 |
Hormel Foods
HRL
|
$16.8M |
| 5 |
Kimberly-Clark
KMB
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 36.09% |
| 2 | Healthcare | 14.46% |
| 3 | Utilities | 13.11% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southern Company
SO
$102B
| $18.8M | 4.07% | +295,275 | New | +$18.8M |
|
|
2
AT&T
T
$209B
| $18.1M | 3.91% | +462,685 | New | +$18.1M |
|
|
3
Alliant Energy
LNT
$16.7B
| $18M | 3.89% | +328,494 | New | +$18M |
|
|
4
Hormel Foods
HRL
$14B
| $16.8M | 3.64% | +372,774 | New | +$16.8M |
|
|
5
Kimberly-Clark
KMB
$42.8B
| $16.7M | 3.63% | +121,768 | New | +$16.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $16.7M | 3.62% | +114,562 | New | +$16.7M |
|
7
McDonald's
MCD
$224B
| $16.5M | 3.57% | +83,463 | New | +$16.5M |
|
8
Keurig Dr Pepper
KDP
$39.5B
| $15.3M | 3.3% | +527,070 | New | +$15.3M |
|
9
Eli Lilly
LLY
$657B
| $15.2M | 3.29% | +115,662 | New | +$15.2M |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $15.1M | 3.26% | +88,799 | New | +$15.1M |
|
11
Procter & Gamble
PG
$368B
| $15M | 3.24% | +119,975 | New | +$15M |
|
12
PepsiCo
PEP
$204B
| $14.5M | 3.15% | +106,386 | New | +$14.5M |
|
13
3M
MMM
$82.8B
| $14.4M | 3.11% | +81,466 | New | +$14.4M |
|
14
Sysco
SYY
$38.5B
| $14.2M | 3.06% | +165,423 | New | +$14.2M |
|
15
Coca-Cola
KO
$297B
| $14M | 3.04% | +253,481 | New | +$14M |
|
16
Duke Energy
DUK
$95.3B
| $13.2M | 2.86% | +144,891 | New | +$13.2M |
|
17
Republic Services
RSG
$73B
| $13M | 2.82% | +145,241 | New | +$13M |
|
18
Waste Management
WM
$91.2B
| $13M | 2.81% | +113,996 | New | +$13M |
|
19
Clorox
CLX
$14.5B
| $12.8M | 2.76% | +83,087 | New | +$12.8M |
|
20
Mondelez International
MDLZ
$79.5B
| $12.7M | 2.75% | +230,933 | New | +$12.7M |
|
21
Pfizer
PFE
$141B
| $12.1M | 2.63% | +309,736 | New | +$12.1M |
|
22
Cardinal Health
CAH
$35.5B
| $11.8M | 2.55% | +232,694 | New | +$11.8M |
|
23
Kellanova
K
$27.6B
| $11.3M | 2.45% | +163,671 | New | +$11.3M |
|
24
Verizon
VZ
$186B
| $10.4M | 2.24% | +168,697 | New | +$10.4M |
|
25
NorthWestern Energy
NWE
$3.53B
| $6.63M | 1.43% | +92,458 | New | +$6.63M |
|