LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-2.14%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-0.88%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
172
New
30
Increased
83
Reduced
54
Closed
1
Top Buys
| 1 |
3M
MMM
|
$1.42M |
| 2 |
Clorox
CLX
|
$1.4M |
| 3 |
Cardinal Health
CAH
|
$1.13M |
| 4 |
Kimberly-Clark
KMB
|
$985K |
| 5 |
Starbucks
SBUX
|
$878K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.23M |
| 2 |
Pfizer
PFE
|
$645K |
| 3 |
PNC Financial Services
PNC
|
$246K |
| 4 |
MasTec
MTZ
|
$244K |
| 5 |
Simon Property Group
SPG
|
$221K |
Sector Composition
| 1 | Consumer Staples | 30.92% |
| 2 | Healthcare | 18.24% |
| 3 | Utilities | 14.22% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $26.4M | 4.01% | 364,333 +6,776 | +2% | +$491K |
|
2
Alliant Energy
LNT
$16.7B
| $25.8M | 3.92% | 413,132 +7,477 | +2% | +$467K |
|
3
Johnson & Johnson
JNJ
$427B
| $24.6M | 3.73% | 138,604 +4,728 | +4% | +$838K |
|
4
Eli Lilly
LLY
$657B
| $23.9M | 3.63% | 83,464 -342 | -0.4% | -$97.9K |
|
5
McDonald's
MCD
$224B
| $23.9M | 3.63% | 96,609 +1,913 | +2% | +$473K |
|
6
PepsiCo
PEP
$204B
| $22.9M | 3.48% | 136,836 +1,026 | +0.8% | +$172K |
|
|
7
Pfizer
PFE
$141B
| $22.8M | 3.46% | 439,832 -12,456 | -3% | -$645K |
|
8
Duke Energy
DUK
$95.3B
| $21.8M | 3.3% | 194,813 +6,041 | +3% | +$675K |
|
9
Coca-Cola
KO
$297B
| $21.5M | 3.27% | 347,423 +658 | +0.2% | +$40.8K |
|
|
10
Kimberly-Clark
KMB
$42.8B
| $20.9M | 3.18% | 169,949 +7,999 | +5% | +$985K |
|
11
Hormel Foods
HRL
$14B
| $20.9M | 3.17% | 405,309 +14,286 | +4% | +$736K |
|
12
Procter & Gamble
PG
$368B
| $20.6M | 3.13% | 134,917 +1,932 | +1% | +$295K |
|
|
13
Cardinal Health
CAH
$35.5B
| $20.4M | 3.1% | 360,480 +19,890 | +6% | +$1.13M |
|
14
Republic Services
RSG
$73B
| $19.7M | 2.99% | 148,711 -682 | -0.5% | -$90.4K |
|
|
15
3M
MMM
$82.8B
| $19.3M | 2.94% | 129,905 +9,570 | +8% | +$1.42M |
|
16
Waste Management
WM
$91.2B
| $19.2M | 2.91% | 120,962 +840 | +0.7% | +$133K |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $18.5M | 2.8% | 487,147 +4,253 | +0.9% | +$161K |
|
18
Sysco
SYY
$38.5B
| $17.7M | 2.69% | 216,687 +7,795 | +4% | +$636K |
|
19
Mondelez International
MDLZ
$79.5B
| $17.5M | 2.66% | 279,223 +4,875 | +2% | +$306K |
|
|
20
Clorox
CLX
$14.5B
| $15.3M | 2.32% | 109,748 +10,087 | +10% | +$1.4M |
|
21
BCE
BCE
$23.3B
| $14.6M | 2.21% | 262,537 -2,783 | -1% | -$154K |
|
22
Microsoft
MSFT
$3.77T
| $12.5M | 1.9% | 40,675 +1,813 | +5% | +$559K |
|
23
Ingredion
INGR
$8.31B
| $11.7M | 1.78% | 134,764 +1,381 | +1% | +$120K |
|
24
NorthWestern Energy
NWE
$3.53B
| $11.7M | 1.78% | 194,120 +5,593 | +3% | +$338K |
|
25
Verizon
VZ
$186B
| $10.7M | 1.63% | 210,749 +6,492 | +3% | +$331K |
|