LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-0.96%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
146
New
4
Increased
67
Reduced
72
Closed
3
Top Buys
| 1 |
Stem
STEM
|
$975K |
| 2 |
Clorox
CLX
|
$789K |
| 3 |
Hormel Foods
HRL
|
$569K |
| 4 |
Kimberly-Clark
KMB
|
$520K |
| 5 |
Cardinal Health
CAH
|
$442K |
Top Sells
| 1 |
CVR Energy
CVI
|
$1.15M |
| 2 |
Eli Lilly
LLY
|
$814K |
| 3 |
Waste Management
WM
|
$523K |
| 4 |
Republic Services
RSG
|
$493K |
| 5 |
Pfizer
PFE
|
$316K |
Sector Composition
| 1 | Consumer Staples | 30.26% |
| 2 | Healthcare | 17.47% |
| 3 | Utilities | 13.33% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $22.4M | 3.83% | 93,097 +155 | +0.2% | +$37.4K |
|
2
Alliant Energy
LNT
$16.7B
| $22M | 3.75% | 392,303 -1,893 | -0.5% | -$106K |
|
3
Southern Company
SO
$102B
| $21.2M | 3.62% | 342,351 +3,982 | +1% | +$247K |
|
4
Johnson & Johnson
JNJ
$427B
| $20.6M | 3.51% | 127,267 +1,122 | +0.9% | +$181K |
|
5
PepsiCo
PEP
$204B
| $20.3M | 3.46% | 134,772 -510 | -0.4% | -$76.7K |
|
|
6
Kimberly-Clark
KMB
$42.8B
| $20.3M | 3.46% | 152,912 +3,924 | +3% | +$520K |
|
7
3M
MMM
$82.8B
| $19.8M | 3.39% | 113,069 +636 | +0.6% | +$112K |
|
|
8
Pfizer
PFE
$141B
| $19.7M | 3.36% | 457,570 -7,358 | -2% | -$316K |
|
|
9
Eli Lilly
LLY
$657B
| $19.6M | 3.34% | 84,732 -3,525 | -4% | -$814K |
|
|
10
Republic Services
RSG
$73B
| $18.3M | 3.13% | 152,714 -4,105 | -3% | -$493K |
|
|
11
Waste Management
WM
$91.2B
| $18.2M | 3.1% | 121,551 -3,500 | -3% | -$523K |
|
12
Procter & Gamble
PG
$368B
| $18.1M | 3.08% | 129,231 +1,434 | +1% | +$200K |
|
13
Duke Energy
DUK
$95.3B
| $17.6M | 3.01% | 180,820 +609 | +0.3% | +$59.4K |
|
14
Coca-Cola
KO
$297B
| $17.3M | 2.96% | 330,321 +3,784 | +1% | +$199K |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $15.9M | 2.72% | 466,487 +3,332 | +0.7% | +$114K |
|
16
Sysco
SYY
$38.5B
| $15.9M | 2.71% | 202,348 +3,528 | +2% | +$277K |
|
|
17
Cardinal Health
CAH
$35.5B
| $15.4M | 2.63% | 311,384 +8,931 | +3% | +$442K |
|
18
Mondelez International
MDLZ
$79.5B
| $15.3M | 2.62% | 263,509 +1,550 | +0.6% | +$90.2K |
|
|
19
Clorox
CLX
$14.5B
| $15M | 2.57% | 90,777 +4,763 | +6% | +$789K |
|
|
20
Hormel Foods
HRL
$14B
| $14.8M | 2.53% | 361,212 +13,871 | +4% | +$569K |
|
21
BCE
BCE
$23.3B
| $13.2M | 2.25% | 263,837 -2,849 | -1% | -$143K |
|
22
Gilead Sciences
GILD
$140B
| $11.7M | 2% | 167,827 -1,150 | -0.7% | -$80.3K |
|
23
Ingredion
INGR
$8.31B
| $11.7M | 1.99% | 131,239 +2,384 | +2% | +$212K |
|
24
Microsoft
MSFT
$3.77T
| $10.9M | 1.86% | 38,551 +44 | +0.1% | +$12.4K |
|
25
Verizon
VZ
$186B
| $10.6M | 1.8% | 195,570 +3,584 | +2% | +$194K |
|