LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+7.19%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+8.8%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
141
New
6
Increased
102
Reduced
28
Closed
5
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$8.35M |
| 2 |
AT&T
T
|
$1.43M |
| 3 |
Pfizer
PFE
|
$1.39M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.04M |
| 5 |
Coca-Cola
KO
|
$714K |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$200K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$176K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$155K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$144K |
| 5 |
Bandwidth Inc
BAND
|
$135K |
Sector Composition
| 1 | Consumer Staples | 36.09% |
| 2 | Healthcare | 15.54% |
| 3 | Utilities | 12.22% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $20.1M | 3.78% | 127,686 +3,608 | +3% | +$568K |
|
2
McDonald's
MCD
$224B
| $20.1M | 3.77% | 93,535 +904 | +1% | +$194K |
|
3
3M
MMM
$82.8B
| $19.9M | 3.75% | 114,115 +2,997 | +3% | +$524K |
|
4
Keurig Dr Pepper
KDP
$39.5B
| $19.8M | 3.73% | 619,931 +11,506 | +2% | +$368K |
|
5
Southern Company
SO
$102B
| $19.7M | 3.7% | 320,663 +10,009 | +3% | +$615K |
|
6
PepsiCo
PEP
$204B
| $18.6M | 3.5% | 125,571 +2,464 | +2% | +$365K |
|
7
Alliant Energy
LNT
$16.7B
| $18.2M | 3.41% | 352,274 +10,881 | +3% | +$561K |
|
8
Hormel Foods
HRL
$14B
| $18M | 3.38% | 386,073 +10,402 | +3% | +$485K |
|
9
Kimberly-Clark
KMB
$42.8B
| $17.5M | 3.29% | 129,909 +4,946 | +4% | +$667K |
|
10
Eli Lilly
LLY
$657B
| $17.4M | 3.26% | 102,831 +389 | +0.4% | +$65.7K |
|
11
Sysco
SYY
$38.5B
| $17.2M | 3.23% | 231,093 +984 | +0.4% | +$73.1K |
|
|
12
AT&T
T
$209B
| $17.1M | 3.21% | 594,139 +49,603 | +9% | +$1.43M |
|
|
13
Coca-Cola
KO
$297B
| $16.7M | 3.13% | 303,743 +13,018 | +4% | +$714K |
|
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $16.6M | 3.12% | 173,409 +87,354 | +102% | +$8.35M |
|
15
Procter & Gamble
PG
$368B
| $16.5M | 3.11% | 118,939 +91 | +0.1% | +$12.7K |
|
|
16
Pfizer
PFE
$141B
| $16.1M | 3.02% | 436,825 +37,679 | +9% | +$1.39M |
|
17
Cardinal Health
CAH
$35.5B
| $15.8M | 2.96% | 294,286 +12,359 | +4% | +$662K |
|
18
Duke Energy
DUK
$95.3B
| $15.7M | 2.94% | 170,949 +4,901 | +3% | +$449K |
|
19
Clorox
CLX
$14.5B
| $15.6M | 2.93% | 77,262 +366 | +0.5% | +$73.9K |
|
20
Republic Services
RSG
$73B
| $14.9M | 2.8% | 154,655 +1,834 | +1% | +$177K |
|
21
Mondelez International
MDLZ
$79.5B
| $14.8M | 2.78% | 253,112 +5,472 | +2% | +$320K |
|
22
Waste Management
WM
$91.2B
| $14.5M | 2.72% | 122,842 +3,239 | +3% | +$382K |
|
23
Kellanova
K
$27.6B
| $11M | 2.07% | 177,214 +7,839 | +5% | +$488K |
|
24
Verizon
VZ
$186B
| $10.6M | 2% | 181,062 +4,069 | +2% | +$239K |
|
25
Starbucks
SBUX
$100B
| $9.14M | 1.72% | 85,473 +911 | +1% | +$97.5K |
|