LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+3.69%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+5.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
143
New
1
Increased
109
Reduced
32
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$900K |
| 2 |
Clorox
CLX
|
$865K |
| 3 |
Hormel Foods
HRL
|
$654K |
| 4 |
Procter & Gamble
PG
|
$550K |
| 5 |
Amdocs
DOX
|
$479K |
Top Sells
| 1 |
Starbucks
SBUX
|
$519K |
| 2 |
Waste Management
WM
|
$314K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$266K |
| 4 |
Deere & Co
DE
|
$170K |
| 5 |
Keurig Dr Pepper
KDP
|
$159K |
Sector Composition
| 1 | Consumer Staples | 30.38% |
| 2 | Healthcare | 17.54% |
| 3 | Utilities | 12.96% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $22.3M | 3.77% | 112,433 +103 | +0.1% | +$20.5K |
|
2
Alliant Energy
LNT
$16.7B
| $22M | 3.71% | 394,196 +4,558 | +1% | +$254K |
|
3
McDonald's
MCD
$224B
| $21.5M | 3.63% | 92,942 +693 | +0.8% | +$160K |
|
4
Johnson & Johnson
JNJ
$427B
| $20.8M | 3.51% | 126,145 +2,783 | +2% | +$458K |
|
5
Southern Company
SO
$102B
| $20.5M | 3.46% | 338,369 +5,923 | +2% | +$358K |
|
6
Eli Lilly
LLY
$657B
| $20.3M | 3.42% | 88,257 +52 | +0.1% | +$11.9K |
|
7
PepsiCo
PEP
$204B
| $20M | 3.39% | 135,282 +2,590 | +2% | +$384K |
|
|
8
Kimberly-Clark
KMB
$42.8B
| $19.9M | 3.37% | 148,988 +6,728 | +5% | +$900K |
|
9
Pfizer
PFE
$141B
| $18.2M | 3.08% | 464,928 +7,031 | +2% | +$275K |
|
10
Duke Energy
DUK
$95.3B
| $17.8M | 3.01% | 180,211 +1,958 | +1% | +$193K |
|
11
Coca-Cola
KO
$297B
| $17.7M | 2.99% | 326,537 +8,177 | +3% | +$442K |
|
|
12
Waste Management
WM
$91.2B
| $17.5M | 2.96% | 125,051 -2,241 | -2% | -$314K |
|
13
Cardinal Health
CAH
$35.5B
| $17.3M | 2.92% | 302,453 +3,993 | +1% | +$228K |
|
14
Republic Services
RSG
$73B
| $17.3M | 2.92% | 156,819 -1,291 | -0.8% | -$142K |
|
|
15
Procter & Gamble
PG
$368B
| $17.2M | 2.91% | 127,797 +4,079 | +3% | +$550K |
|
|
16
Hormel Foods
HRL
$14B
| $16.6M | 2.8% | 347,341 +13,706 | +4% | +$654K |
|
17
Mondelez International
MDLZ
$79.5B
| $16.4M | 2.76% | 261,959 +2,765 | +1% | +$173K |
|
|
18
Keurig Dr Pepper
KDP
$39.5B
| $16.3M | 2.76% | 463,155 -4,513 | -1% | -$159K |
|
|
19
Clorox
CLX
$14.5B
| $15.5M | 2.62% | 86,014 +4,808 | +6% | +$865K |
|
20
Sysco
SYY
$38.5B
| $15.5M | 2.61% | 198,820 -1,883 | -0.9% | -$146K |
|
21
BCE
BCE
$23.3B
| $13.2M | 2.22% | 266,686 +8,430 | +3% | +$416K |
|
22
Ingredion
INGR
$8.31B
| $11.7M | 1.97% | 128,855 +5,215 | +4% | +$472K |
|
23
Gilead Sciences
GILD
$140B
| $11.6M | 1.97% | 168,977 +6,306 | +4% | +$434K |
|
24
NorthWestern Energy
NWE
$3.53B
| $10.8M | 1.83% | 179,653 +4,423 | +3% | +$266K |
|
25
Verizon
VZ
$186B
| $10.8M | 1.82% | 191,986 +6,007 | +3% | +$337K |
|