LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+11.22%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
154
New
36
Increased
62
Reduced
37
Closed
19
Top Buys
| 1 |
3M
MMM
|
$1.44M |
| 2 |
Sysco
SYY
|
$1.16M |
| 3 |
Pfizer
PFE
|
$1.13M |
| 4 |
AT&T
T
|
$1.1M |
| 5 |
RTX Corp
RTX
|
$1.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$859K |
| 2 |
VER
VEREIT, Inc.
VER
|
$788K |
| 3 |
lululemon athletica
LULU
|
$737K |
| 4 |
Exxon Mobil
XOM
|
$706K |
| 5 |
Apple
AAPL
|
$595K |
Sector Composition
| 1 | Consumer Staples | 37.76% |
| 2 | Healthcare | 15.67% |
| 3 | Utilities | 11.65% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$14B
| $17.7M | 3.97% | 367,021 +11,546 | +3% | +$557K |
|
2
Kimberly-Clark
KMB
$42.8B
| $17.2M | 3.84% | 121,338 +5,132 | +4% | +$725K |
|
3
Clorox
CLX
$14.5B
| $17M | 3.82% | 77,719 -813 | -1% | -$178K |
|
4
Keurig Dr Pepper
KDP
$39.5B
| $16.8M | 3.76% | 590,781 +24,491 | +4% | +$696K |
|
5
Johnson & Johnson
JNJ
$427B
| $16.8M | 3.76% | 119,286 +5,131 | +4% | +$722K |
|
6
Eli Lilly
LLY
$657B
| $16.7M | 3.75% | 101,867 -282 | -0.3% | -$46.3K |
|
7
McDonald's
MCD
$224B
| $16.5M | 3.7% | 89,628 +5,035 | +6% | +$929K |
|
|
8
3M
MMM
$82.8B
| $16.4M | 3.67% | 104,978 +9,258 | +10% | +$1.44M |
|
9
Alliant Energy
LNT
$16.7B
| $15.6M | 3.49% | 325,829 +21,155 | +7% | +$1.01M |
|
10
PepsiCo
PEP
$204B
| $15.5M | 3.48% | 117,536 +6,823 | +6% | +$902K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $15.4M | 3.46% | 86,063 +2,299 | +3% | +$412K |
|
|
12
AT&T
T
$209B
| $15.1M | 3.38% | 498,676 +36,258 | +8% | +$1.1M |
|
13
Southern Company
SO
$102B
| $15M | 3.36% | 288,791 +14,559 | +5% | +$755K |
|
14
Procter & Gamble
PG
$368B
| $13.9M | 3.11% | 115,984 +4,844 | +4% | +$579K |
|
15
Cardinal Health
CAH
$35.5B
| $13.8M | 3.1% | 264,871 +14,274 | +6% | +$745K |
|
16
Duke Energy
DUK
$95.3B
| $12.3M | 2.75% | 153,892 +8,732 | +6% | +$698K |
|
|
17
Pfizer
PFE
$141B
| $12.3M | 2.75% | 375,630 +34,587 | +10% | +$1.13M |
|
18
Mondelez International
MDLZ
$79.5B
| $12.1M | 2.72% | 237,187 +12,972 | +6% | +$663K |
|
19
Coca-Cola
KO
$297B
| $12.1M | 2.72% | 271,389 +22,210 | +9% | +$992K |
|
20
Republic Services
RSG
$73B
| $12M | 2.69% | 146,250 +9,448 | +7% | +$775K |
|
21
Waste Management
WM
$91.2B
| $12M | 2.69% | 113,275 +7,859 | +7% | +$832K |
|
|
22
Sysco
SYY
$38.5B
| $11.8M | 2.63% | 215,139 +21,299 | +11% | +$1.16M |
|
23
Kellanova
K
$27.6B
| $11M | 2.47% | 166,976 +6,826 | +4% | +$451K |
|
24
Verizon
VZ
$186B
| $9.52M | 2.13% | 172,741 +7,900 | +5% | +$436K |
|
25
Starbucks
SBUX
$100B
| $5.72M | 1.28% | 77,757 +5,091 | +7% | +$375K |
|