LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+6.73%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+9.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
136
New
1
Increased
98
Reduced
36
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
AT&T
T
|
$1.31M |
| 3 |
Southern Company
SO
|
$1.19M |
| 4 |
Duke Energy
DUK
|
$1.08M |
| 5 |
3M
MMM
|
$984K |
Top Sells
| 1 |
Sunrun
RUN
|
$1.94M |
| 2 |
Boston Beer
SAM
|
$418K |
| 3 |
Amazon
AMZN
|
$186K |
| 4 |
Clorox
CLX
|
$173K |
| 5 |
SolarEdge
SEDG
|
$157K |
Sector Composition
| 1 | Consumer Staples | 37.37% |
| 2 | Healthcare | 14.91% |
| 3 | Utilities | 12.03% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $20.3M | 4.16% | 92,631 +3,003 | +3% | +$659K |
|
2
Johnson & Johnson
JNJ
$427B
| $18.5M | 3.78% | 124,078 +4,792 | +4% | +$713K |
|
3
Kimberly-Clark
KMB
$42.8B
| $18.5M | 3.77% | 124,963 +3,625 | +3% | +$535K |
|
4
Hormel Foods
HRL
$14B
| $18.4M | 3.76% | 375,671 +8,650 | +2% | +$423K |
|
|
5
3M
MMM
$82.8B
| $17.8M | 3.64% | 111,118 +6,140 | +6% | +$984K |
|
6
Alliant Energy
LNT
$16.7B
| $17.6M | 3.61% | 341,393 +15,564 | +5% | +$804K |
|
7
PepsiCo
PEP
$204B
| $17.1M | 3.49% | 123,107 +5,571 | +5% | +$772K |
|
|
8
Southern Company
SO
$102B
| $16.8M | 3.44% | 310,654 +21,863 | +8% | +$1.19M |
|
9
Keurig Dr Pepper
KDP
$39.5B
| $16.8M | 3.43% | 608,425 +17,644 | +3% | +$487K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $16.7M | 3.42% | 86,055 -8 | -0% | -$1.55K |
|
11
Procter & Gamble
PG
$368B
| $16.5M | 3.38% | 118,848 +2,864 | +2% | +$398K |
|
|
12
Clorox
CLX
$14.5B
| $16.2M | 3.31% | 76,896 -823 | -1% | -$173K |
|
|
13
AT&T
T
$209B
| $15.5M | 3.18% | 544,536 +45,860 | +9% | +$1.31M |
|
14
Eli Lilly
LLY
$657B
| $15.2M | 3.1% | 102,442 +575 | +0.6% | +$85.1K |
|
|
15
Duke Energy
DUK
$95.3B
| $14.7M | 3.01% | 166,048 +12,156 | +8% | +$1.08M |
|
16
Pfizer
PFE
$141B
| $14.6M | 3% | 399,146 +23,516 | +6% | +$863K |
|
17
Coca-Cola
KO
$297B
| $14.4M | 2.94% | 290,725 +19,336 | +7% | +$955K |
|
18
Sysco
SYY
$38.5B
| $14.3M | 2.93% | 230,109 +14,970 | +7% | +$931K |
|
19
Republic Services
RSG
$73B
| $14.3M | 2.92% | 152,821 +6,571 | +4% | +$613K |
|
20
Mondelez International
MDLZ
$79.5B
| $14.2M | 2.91% | 247,640 +10,453 | +4% | +$601K |
|
21
Waste Management
WM
$91.2B
| $13.5M | 2.77% | 119,603 +6,328 | +6% | +$716K |
|
22
Cardinal Health
CAH
$35.5B
| $13.2M | 2.71% | 281,927 +17,056 | +6% | +$801K |
|
23
Kellanova
K
$27.6B
| $10.9M | 2.24% | 169,375 +2,399 | +1% | +$155K |
|
24
Verizon
VZ
$186B
| $10.5M | 2.15% | 176,993 +4,252 | +2% | +$253K |
|
25
Starbucks
SBUX
$100B
| $7.27M | 1.49% | 84,562 +6,805 | +9% | +$585K |
|