LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-5.81%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+3.4%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
153
New
22
Increased
71
Reduced
59
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$22.4M |
| 2 |
AT&T
T
|
$8.83M |
| 3 |
Clorox
CLX
|
$7.12M |
| 4 |
Kimberly-Clark
KMB
|
$4.59M |
| 5 |
Starbucks
SBUX
|
$4.06M |
Top Sells
| 1 |
3M
MMM
|
$12.4M |
| 2 |
Ingredion
INGR
|
$9.5M |
| 3 |
Eli Lilly
LLY
|
$6.06M |
| 4 |
Republic Services
RSG
|
$2.52M |
| 5 |
CVR Energy
CVI
|
$2.08M |
Sector Composition
| 1 | Consumer Staples | 30.46% |
| 2 | Healthcare | 18.89% |
| 3 | Utilities | 12.95% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cardinal Health
CAH
$35.5B
| $23.5M | 3.87% |
352,738
+50,285
| +17% | +$3.35M |
|
2
Johnson & Johnson
JNJ
$427B
| $23.4M | 3.85% |
143,319
+17,174
| +14% | +$2.81M |
|
3
Southern Company
SO
$102B
| $23M | 3.79% |
338,604
+235
| +0.1% | +$16K |
|
4
McDonald's
MCD
$224B
| $22.6M | 3.72% |
98,120
+5,178
| +6% | +$1.19M |
|
|
5
Lockheed Martin
LMT
$106B
| $22.5M | 3.71% |
58,310
+57,977
| +17,411% | +$22.4M |
|
|
6
Eli Lilly
LLY
$657B
| $22.5M | 3.7% |
69,518
-18,739
| -21% | -$6.06M |
|
7
PepsiCo
PEP
$204B
| $21.9M | 3.61% |
134,439
-843
| -0.6% | -$138K |
|
8
Alliant Energy
LNT
$16.7B
| $21.8M | 3.59% |
412,127
+17,931
| +5% | +$950K |
|
|
9
Kimberly-Clark
KMB
$42.8B
| $21.4M | 3.51% |
189,776
+40,788
| +27% | +$4.59M |
|
10
Hormel Foods
HRL
$14B
| $19.6M | 3.22% |
431,126
+83,785
| +24% | +$3.81M |
|
11
Coca-Cola
KO
$297B
| $19.3M | 3.17% |
344,352
+17,815
| +5% | +$998K |
|
|
12
Republic Services
RSG
$73B
| $18.8M | 3.09% |
138,298
-18,521
| -12% | -$2.52M |
|
13
Waste Management
WM
$91.2B
| $18.7M | 3.08% |
117,003
-8,048
| -6% | -$1.29M |
|
14
Pfizer
PFE
$141B
| $18.5M | 3.04% |
422,197
-42,731
| -9% | -$1.87M |
|
15
Procter & Gamble
PG
$368B
| $18.3M | 3.01% |
144,797
+17,000
| +13% | +$2.15M |
|
16
Duke Energy
DUK
$95.3B
| $18.3M | 3.01% |
196,509
+16,298
| +9% | +$1.52M |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $18.2M | 3% |
508,847
+45,692
| +10% | +$1.64M |
|
|
18
Clorox
CLX
$14.5B
| $18.2M | 2.99% |
141,489
+55,475
| +64% | +$7.12M |
|
19
Mondelez International
MDLZ
$79.5B
| $16.5M | 2.72% |
301,572
+39,613
| +15% | +$2.17M |
|
20
Sysco
SYY
$38.5B
| $16.1M | 2.65% |
228,247
+29,427
| +15% | +$2.08M |
|
21
Microsoft
MSFT
$3.77T
| $11.6M | 1.91% |
49,745
+11,238
| +29% | +$2.62M |
|
22
Gilead Sciences
GILD
$140B
| $11.3M | 1.87% |
183,787
+14,810
| +9% | +$914K |
|
23
Amdocs
DOX
$9.41B
| $10.7M | 1.76% |
134,320
+34,338
| +34% | +$2.73M |
|
24
BCE
BCE
$23.3B
| $10.6M | 1.74% |
252,379
-14,307
| -5% | -$600K |
|
|
25
Starbucks
SBUX
$100B
| $10.6M | 1.74% |
125,495
+48,185
| +62% | +$4.06M |
|