LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-4.23%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(-11%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
171
New
–
Increased
51
Reduced
80
Closed
40
Top Buys
| 1 |
CVR Energy
CVI
|
$1.27M |
| 2 |
Eli Lilly
LLY
|
$1.1M |
| 3 |
T-Mobile US
TMUS
|
$1.1M |
| 4 |
InterDigital
IDCC
|
$1.07M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1M |
Top Sells
| 1 |
Clorox
CLX
|
$4.27M |
| 2 |
3M
MMM
|
$3.47M |
| 3 |
Cardinal Health
CAH
|
$3.31M |
| 4 |
Kimberly-Clark
KMB
|
$2.8M |
| 5 |
Hormel Foods
HRL
|
$2.77M |
Sector Composition
| 1 | Consumer Staples | 30.57% |
| 2 | Healthcare | 17.62% |
| 3 | Utilities | 13.04% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $22.3M | 3.8% |
112,433
-17,472
| -13% | -$3.47M |
|
2
Alliant Energy
LNT
$16.7B
| $22M | 3.74% |
394,196
-18,936
| -5% | -$1.06M |
|
3
McDonald's
MCD
$224B
| $21.5M | 3.65% |
92,942
-3,667
| -4% | -$847K |
|
4
Johnson & Johnson
JNJ
$427B
| $20.8M | 3.53% |
126,145
-12,459
| -9% | -$2.05M |
|
5
Southern Company
SO
$102B
| $20.5M | 3.48% |
338,369
-25,964
| -7% | -$1.57M |
|
|
6
Eli Lilly
LLY
$657B
| $20.3M | 3.45% |
88,257
+4,793
| +6% | +$1.1M |
|
7
PepsiCo
PEP
$204B
| $20M | 3.41% |
135,282
-1,554
| -1% | -$230K |
|
|
8
Kimberly-Clark
KMB
$42.8B
| $19.9M | 3.39% |
148,988
-20,961
| -12% | -$2.8M |
|
9
Pfizer
PFE
$141B
| $18.2M | 3.1% |
464,928
+25,096
| +6% | +$983K |
|
10
Duke Energy
DUK
$95.3B
| $17.8M | 3.03% |
180,211
-14,602
| -7% | -$1.44M |
|
11
Coca-Cola
KO
$297B
| $17.7M | 3.01% |
326,537
-20,886
| -6% | -$1.13M |
|
12
Waste Management
WM
$91.2B
| $17.5M | 2.98% |
125,051
+4,089
| +3% | +$573K |
|
|
13
Cardinal Health
CAH
$35.5B
| $17.3M | 2.94% |
302,453
-58,027
| -16% | -$3.31M |
|
14
Republic Services
RSG
$73B
| $17.3M | 2.93% |
156,819
+8,108
| +5% | +$892K |
|
15
Procter & Gamble
PG
$368B
| $17.2M | 2.93% |
127,797
-7,120
| -5% | -$961K |
|
|
16
Hormel Foods
HRL
$14B
| $16.6M | 2.82% |
347,341
-57,968
| -14% | -$2.77M |
|
17
Mondelez International
MDLZ
$79.5B
| $16.4M | 2.78% |
261,959
-17,264
| -6% | -$1.08M |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $16.3M | 2.78% |
463,155
-23,992
| -5% | -$846K |
|
|
19
Clorox
CLX
$14.5B
| $15.5M | 2.63% |
86,014
-23,734
| -22% | -$4.27M |
|
20
Sysco
SYY
$38.5B
| $15.5M | 2.63% |
198,820
-17,867
| -8% | -$1.39M |
|
21
BCE
BCE
$23.3B
| $13.2M | 2.24% |
266,686
+4,149
| +2% | +$205K |
|
22
Ingredion
INGR
$8.31B
| $11.7M | 1.98% |
128,855
-5,909
| -4% | -$535K |
|
23
Gilead Sciences
GILD
$140B
| $11.6M | 1.98% |
168,977
-7,229
| -4% | -$498K |
|
24
NorthWestern Energy
NWE
$3.53B
| $10.8M | 1.84% |
179,653
-14,467
| -7% | -$871K |
|
25
Verizon
VZ
$186B
| $10.8M | 1.83% |
191,986
-18,763
| -9% | -$1.05M |
|