LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-13.83%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-16%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
119
New
2
Increased
57
Reduced
59
Closed
1
Top Buys
| 1 |
3M
MMM
|
$1.95M |
| 2 |
Sysco
SYY
|
$1.3M |
| 3 |
Pfizer
PFE
|
$1.02M |
| 4 |
Keurig Dr Pepper
KDP
|
$952K |
| 5 |
Cardinal Health
CAH
|
$858K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.87M |
| 2 |
Alliant Energy
LNT
|
$1.15M |
| 3 |
Southern Company
SO
|
$1.14M |
| 4 |
Procter & Gamble
PG
|
$972K |
| 5 |
Hormel Foods
HRL
|
$807K |
Sector Composition
| 1 | Consumer Staples | 37.22% |
| 2 | Healthcare | 15.81% |
| 3 | Utilities | 12.86% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hormel Foods
HRL
$13.8B
| $16.6M | 4.27% |
355,475
-17,299
| -5% | -$807K |
|
2
Johnson & Johnson
JNJ
$429B
| $15M | 3.86% |
114,155
-407
| -0.4% | -$53.4K |
|
3
Kimberly-Clark
KMB
$42.7B
| $14.9M | 3.83% |
116,206
-5,562
| -5% | -$711K |
|
|
4
Southern Company
SO
$101B
| $14.8M | 3.83% |
274,232
-21,043
| -7% | -$1.14M |
|
|
5
Alliant Energy
LNT
$16.6B
| $14.7M | 3.79% |
304,674
-23,820
| -7% | -$1.15M |
|
|
6
Eli Lilly
LLY
$659B
| $14.2M | 3.65% |
102,149
-13,513
| -12% | -$1.87M |
|
7
McDonald's
MCD
$225B
| $14M | 3.6% |
84,593
+1,130
| +1% | +$187K |
|
|
8
Keurig Dr Pepper
KDP
$39.3B
| $13.7M | 3.54% |
566,290
+39,220
| +7% | +$952K |
|
9
Clorox
CLX
$14.7B
| $13.6M | 3.51% |
78,532
-4,555
| -5% | -$789K |
|
10
AT&T
T
$208B
| $13.5M | 3.47% |
462,418
-267
| -0.1% | -$7.78K |
|
11
PepsiCo
PEP
$206B
| $13.3M | 3.43% |
110,713
+4,327
| +4% | +$520K |
|
|
12
3M
MMM
$82.2B
| $13.1M | 3.37% |
95,720
+14,254
| +17% | +$1.95M |
|
|
13
Procter & Gamble
PG
$370B
| $12.2M | 3.15% |
111,140
-8,835
| -7% | -$972K |
|
|
14
Cardinal Health
CAH
$35.7B
| $12M | 3.1% |
250,597
+17,903
| +8% | +$858K |
|
15
McCormick & Company Non-Voting
MKC
$18.5B
| $11.8M | 3.05% |
83,764
-5,035
| -6% | -$711K |
|
16
Duke Energy
DUK
$94.8B
| $11.7M | 3.03% |
145,160
+269
| +0.2% | +$21.8K |
|
17
Mondelez International
MDLZ
$80B
| $11.2M | 2.89% |
224,215
-6,718
| -3% | -$336K |
|
|
18
Pfizer
PFE
$142B
| $11.1M | 2.87% |
341,043
+31,307
| +10% | +$1.02M |
|
19
Coca-Cola
KO
$297B
| $11M | 2.84% |
249,179
-4,302
| -2% | -$190K |
|
20
Republic Services
RSG
$72.8B
| $10.3M | 2.65% |
136,802
-8,439
| -6% | -$633K |
|
21
Waste Management
WM
$90.9B
| $9.76M | 2.51% |
105,416
-8,580
| -8% | -$794K |
|
22
Kellanova
K
$27.4B
| $9.61M | 2.48% |
160,150
-3,521
| -2% | -$211K |
|
23
Verizon
VZ
$185B
| $8.86M | 2.28% |
164,841
-3,856
| -2% | -$207K |
|
|
24
Sysco
SYY
$38.5B
| $8.85M | 2.28% |
193,840
+28,417
| +17% | +$1.3M |
|
25
NorthWestern Energy
NWE
$3.52B
| $5.29M | 1.36% |
88,383
-4,075
| -4% | -$244K |
|