LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+4.89%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+5.5%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
146
New
10
Increased
91
Reduced
41
Closed
4
Top Buys
| 1 |
BCE
BCE
|
$10.6M |
| 2 |
Gilead Sciences
GILD
|
$10.5M |
| 3 |
Ingredion
INGR
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$6.89M |
| 5 |
Amdocs
DOX
|
$6.58M |
Top Sells
| 1 |
AT&T
T
|
$17.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.4M |
| 3 |
Kellanova
K
|
$11M |
| 4 |
Keurig Dr Pepper
KDP
|
$5.23M |
| 5 |
Eli Lilly
LLY
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 30.99% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 13.49% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $21.6M | 3.86% | 112,330 -1,785 | -2% | -$344K |
|
2
Alliant Energy
LNT
$16.7B
| $21.1M | 3.76% | 389,638 +37,364 | +11% | +$2.02M |
|
3
McDonald's
MCD
$224B
| $20.7M | 3.68% | 92,249 -1,286 | -1% | -$288K |
|
4
Southern Company
SO
$102B
| $20.7M | 3.68% | 332,446 +11,783 | +4% | +$732K |
|
5
Johnson & Johnson
JNJ
$427B
| $20.3M | 3.61% | 123,362 -4,324 | -3% | -$711K |
|
6
Kimberly-Clark
KMB
$42.8B
| $19.8M | 3.52% | 142,260 +12,351 | +10% | +$1.72M |
|
7
PepsiCo
PEP
$204B
| $18.8M | 3.34% | 132,692 +7,121 | +6% | +$1.01M |
|
8
Cardinal Health
CAH
$35.5B
| $18.1M | 3.23% | 298,460 +4,174 | +1% | +$254K |
|
9
Duke Energy
DUK
$95.3B
| $17.2M | 3.07% | 178,253 +7,304 | +4% | +$705K |
|
10
Coca-Cola
KO
$297B
| $16.8M | 2.99% | 318,360 +14,617 | +5% | +$770K |
|
11
Procter & Gamble
PG
$368B
| $16.8M | 2.99% | 123,718 +4,779 | +4% | +$647K |
|
12
Pfizer
PFE
$141B
| $16.6M | 2.96% | 457,897 +21,072 | +5% | +$763K |
|
|
13
Eli Lilly
LLY
$657B
| $16.5M | 2.94% | 88,205 -14,626 | -14% | -$2.73M |
|
14
Waste Management
WM
$91.2B
| $16.4M | 2.93% | 127,292 +4,450 | +4% | +$574K |
|
|
15
Keurig Dr Pepper
KDP
$39.5B
| $16.1M | 2.86% | 467,668 -152,263 | -25% | -$5.23M |
|
16
Hormel Foods
HRL
$14B
| $15.9M | 2.84% | 333,635 -52,438 | -14% | -$2.51M |
|
17
Sysco
SYY
$38.5B
| $15.8M | 2.82% | 200,703 -30,390 | -13% | -$2.39M |
|
18
Republic Services
RSG
$73B
| $15.7M | 2.8% | 158,110 +3,455 | +2% | +$343K |
|
19
Clorox
CLX
$14.5B
| $15.7M | 2.79% | 81,206 +3,944 | +5% | +$761K |
|
20
Mondelez International
MDLZ
$79.5B
| $15.2M | 2.7% | 259,194 +6,082 | +2% | +$356K |
|
|
21
BCE
BCE
$23.3B
| $11.7M | 2.08% | 258,256 +235,871 | +1,054% | +$10.6M |
|
22
NorthWestern Energy
NWE
$3.53B
| $11.4M | 2.04% | 175,230 +61,961 | +55% | +$4.04M |
|
|
23
Ingredion
INGR
$8.31B
| $11.1M | 1.98% | 123,640 +113,536 | +1,124% | +$10.2M |
|
24
Verizon
VZ
$186B
| $10.8M | 1.93% | 185,979 +4,917 | +3% | +$286K |
|
|
25
Gilead Sciences
GILD
$140B
| $10.5M | 1.87% | +162,671 | New | +$10.5M |
|