LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+12.3%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
152
New
–
Increased
80
Reduced
61
Closed
1
Top Buys
| 1 |
Alliant Energy
LNT
|
$1.64M |
| 2 |
Duke Energy
DUK
|
$1.55M |
| 3 |
Southern Company
SO
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.31M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$1.86M |
| 2 |
Gilead Sciences
GILD
|
$958K |
| 3 |
Cardinal Health
CAH
|
$885K |
| 4 |
Eli Lilly
LLY
|
$441K |
| 5 |
Chevron
CVX
|
$184K |
Sector Composition
| 1 | Consumer Staples | 30.85% |
| 2 | Healthcare | 19.08% |
| 3 | Utilities | 12.9% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $28.7M | 4.13% | 59,028 +718 | +1% | +$349K |
|
2
Kimberly-Clark
KMB
$42.8B
| $27M | 3.88% | 198,960 +9,184 | +5% | +$1.25M |
|
3
McDonald's
MCD
$224B
| $26.5M | 3.8% | 100,368 +2,248 | +2% | +$592K |
|
4
Johnson & Johnson
JNJ
$427B
| $26.3M | 3.77% | 148,641 +5,322 | +4% | +$940K |
|
|
5
Cardinal Health
CAH
$35.5B
| $26.2M | 3.77% | 341,222 -11,516 | -3% | -$885K |
|
|
6
Southern Company
SO
$102B
| $25.7M | 3.69% | 359,857 +21,253 | +6% | +$1.52M |
|
|
7
Eli Lilly
LLY
$657B
| $25M | 3.59% | 68,313 -1,205 | -2% | -$441K |
|
8
PepsiCo
PEP
$204B
| $24.6M | 3.54% | 136,333 +1,894 | +1% | +$342K |
|
|
9
Alliant Energy
LNT
$16.7B
| $24.4M | 3.5% | 441,879 +29,752 | +7% | +$1.64M |
|
|
10
Procter & Gamble
PG
$368B
| $23.3M | 3.34% | 153,471 +8,674 | +6% | +$1.31M |
|
11
Coca-Cola
KO
$297B
| $23.1M | 3.32% | 363,441 +19,089 | +6% | +$1.21M |
|
12
Pfizer
PFE
$141B
| $22.9M | 3.29% | 447,211 +25,014 | +6% | +$1.28M |
|
|
13
Duke Energy
DUK
$95.3B
| $21.8M | 3.13% | 211,519 +15,010 | +8% | +$1.55M |
|
14
Clorox
CLX
$14.5B
| $21M | 3.02% | 149,785 +8,296 | +6% | +$1.16M |
|
15
Mondelez International
MDLZ
$79.5B
| $21M | 3.01% | 314,540 +12,968 | +4% | +$864K |
|
16
Hormel Foods
HRL
$14B
| $20.7M | 2.97% | 454,543 +23,417 | +5% | +$1.07M |
|
17
Waste Management
WM
$91.2B
| $19.1M | 2.75% | 121,897 +4,894 | +4% | +$768K |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $18.9M | 2.71% | 529,018 +20,171 | +4% | +$719K |
|
19
Republic Services
RSG
$73B
| $18.7M | 2.68% | 144,769 +6,471 | +5% | +$835K |
|
20
Sysco
SYY
$38.5B
| $18.3M | 2.63% | 239,499 +11,252 | +5% | +$860K |
|
|
21
Gilead Sciences
GILD
$140B
| $14.8M | 2.13% | 172,625 -11,162 | -6% | -$958K |
|
|
22
Microsoft
MSFT
$3.77T
| $13.4M | 1.92% | 55,679 +5,934 | +12% | +$1.42M |
|
23
Starbucks
SBUX
$100B
| $13.2M | 1.9% | 133,101 +7,606 | +6% | +$755K |
|
24
Amdocs
DOX
$9.41B
| $13M | 1.87% | 142,920 +8,600 | +6% | +$782K |
|
25
NorthWestern Energy
NWE
$3.53B
| $12.1M | 1.74% | 204,210 +1,594 | +0.8% | +$94.6K |
|