LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+10.75%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
152
New
9
Increased
85
Reduced
47
Closed
10
Top Buys
| 1 |
Clorox
CLX
|
$1.55M |
| 2 |
Cardinal Health
CAH
|
$1.5M |
| 3 |
Hormel Foods
HRL
|
$1.46M |
| 4 |
Kimberly-Clark
KMB
|
$1.29M |
| 5 |
3M
MMM
|
$1.29M |
Top Sells
| 1 |
InterDigital
IDCC
|
$1.09M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$892K |
| 3 |
T-Mobile US
TMUS
|
$869K |
| 4 |
Republic Services
RSG
|
$463K |
| 5 |
Cheniere Energy
LNG
|
$418K |
Sector Composition
| 1 | Consumer Staples | 31.12% |
| 2 | Healthcare | 18.11% |
| 3 | Utilities | 13.24% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $26.7M | 4.02% | 452,288 -5,282 | -1% | -$312K |
|
2
McDonald's
MCD
$224B
| $25.4M | 3.82% | 94,696 +1,599 | +2% | +$429K |
|
3
Alliant Energy
LNT
$16.7B
| $24.9M | 3.75% | 405,655 +13,352 | +3% | +$821K |
|
4
Southern Company
SO
$102B
| $24.5M | 3.69% | 357,557 +15,206 | +4% | +$1.04M |
|
5
PepsiCo
PEP
$204B
| $23.6M | 3.55% | 135,810 +1,038 | +0.8% | +$180K |
|
6
Eli Lilly
LLY
$657B
| $23.1M | 3.49% | 83,806 -926 | -1% | -$256K |
|
|
7
Kimberly-Clark
KMB
$42.8B
| $23.1M | 3.48% | 161,950 +9,038 | +6% | +$1.29M |
|
8
Johnson & Johnson
JNJ
$427B
| $22.9M | 3.45% | 133,876 +6,609 | +5% | +$1.13M |
|
9
Procter & Gamble
PG
$368B
| $21.8M | 3.28% | 132,985 +3,754 | +3% | +$614K |
|
|
10
3M
MMM
$82.8B
| $21.4M | 3.22% | 120,335 +7,266 | +6% | +$1.29M |
|
|
11
Republic Services
RSG
$73B
| $20.8M | 3.14% | 149,393 -3,321 | -2% | -$463K |
|
12
Coca-Cola
KO
$297B
| $20.5M | 3.09% | 346,765 +16,444 | +5% | +$974K |
|
13
Waste Management
WM
$91.2B
| $20M | 3.02% | 120,122 -1,429 | -1% | -$238K |
|
14
Duke Energy
DUK
$95.3B
| $19.8M | 2.98% | 188,772 +7,952 | +4% | +$834K |
|
|
15
Hormel Foods
HRL
$14B
| $19.1M | 2.87% | 391,023 +29,811 | +8% | +$1.46M |
|
16
Mondelez International
MDLZ
$79.5B
| $18.2M | 2.74% | 274,348 +10,839 | +4% | +$719K |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $17.8M | 2.68% | 482,894 +16,407 | +4% | +$605K |
|
|
18
Cardinal Health
CAH
$35.5B
| $17.5M | 2.64% | 340,590 +29,206 | +9% | +$1.5M |
|
|
19
Clorox
CLX
$14.5B
| $17.4M | 2.62% | 99,661 +8,884 | +10% | +$1.55M |
|
20
Sysco
SYY
$38.5B
| $16.4M | 2.47% | 208,892 +6,544 | +3% | +$514K |
|
21
BCE
BCE
$23.3B
| $13.8M | 2.08% | 265,320 +1,483 | +0.6% | +$77.2K |
|
22
Microsoft
MSFT
$3.77T
| $13.1M | 1.97% | 38,862 +311 | +0.8% | +$105K |
|
23
Ingredion
INGR
$8.31B
| $12.9M | 1.94% | 133,383 +2,144 | +2% | +$207K |
|
24
Gilead Sciences
GILD
$140B
| $12.5M | 1.88% | 172,080 +4,253 | +3% | +$309K |
|
25
NorthWestern Energy
NWE
$3.53B
| $10.8M | 1.62% | 188,527 +7,316 | +4% | +$418K |
|