LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+0.25%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+5.4%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
173
New
22
Increased
94
Reduced
48
Closed
4
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$2.62M |
| 2 |
Alliant Energy
LNT
|
$2.6M |
| 3 |
Southern Company
SO
|
$2.39M |
| 4 |
Pfizer
PFE
|
$2.22M |
| 5 |
Hormel Foods
HRL
|
$1.98M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.79M |
| 2 |
Cardinal Health
CAH
|
$1.06M |
| 3 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$204K |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$183K |
| 5 |
ON Semiconductor
ON
|
$99.6K |
Sector Composition
| 1 | Consumer Staples | 31.39% |
| 2 | Healthcare | 16.8% |
| 3 | Utilities | 12.75% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $28.8M | 3.92% |
102,928
+2,560
| +3% | +$716K |
|
2
Lockheed Martin
LMT
$106B
| $28.7M | 3.91% |
60,719
+1,691
| +3% | +$799K |
|
3
Kimberly-Clark
KMB
$42.8B
| $27.8M | 3.79% |
207,131
+8,171
| +4% | +$1.1M |
|
|
4
Southern Company
SO
$102B
| $27.4M | 3.74% |
394,184
+34,327
| +10% | +$2.39M |
|
5
PepsiCo
PEP
$204B
| $26.2M | 3.58% |
143,961
+7,628
| +6% | +$1.39M |
|
|
6
Alliant Energy
LNT
$16.7B
| $26.2M | 3.57% |
490,589
+48,710
| +11% | +$2.6M |
|
7
Clorox
CLX
$14.5B
| $25.4M | 3.47% |
160,660
+10,875
| +7% | +$1.72M |
|
8
Johnson & Johnson
JNJ
$427B
| $24.9M | 3.39% |
160,407
+11,766
| +8% | +$1.82M |
|
|
9
Cardinal Health
CAH
$35.5B
| $24.7M | 3.37% |
327,151
-14,071
| -4% | -$1.06M |
|
10
Procter & Gamble
PG
$368B
| $24.4M | 3.33% |
164,148
+10,677
| +7% | +$1.59M |
|
11
Coca-Cola
KO
$297B
| $24M | 3.27% |
386,312
+22,871
| +6% | +$1.42M |
|
12
Eli Lilly
LLY
$657B
| $23.9M | 3.26% |
69,523
+1,210
| +2% | +$416K |
|
13
Mondelez International
MDLZ
$79.5B
| $22.7M | 3.1% |
326,120
+11,580
| +4% | +$807K |
|
14
Duke Energy
DUK
$95.3B
| $22.1M | 3.01% |
228,788
+17,269
| +8% | +$1.67M |
|
15
Waste Management
WM
$91.2B
| $21.5M | 2.94% |
132,058
+10,161
| +8% | +$1.66M |
|
16
Republic Services
RSG
$73B
| $21.5M | 2.93% |
158,768
+13,999
| +10% | +$1.89M |
|
|
17
Pfizer
PFE
$141B
| $20.5M | 2.79% |
501,666
+54,455
| +12% | +$2.22M |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $20.3M | 2.77% |
576,547
+47,529
| +9% | +$1.68M |
|
19
Sysco
SYY
$38.5B
| $20.2M | 2.75% |
261,053
+21,554
| +9% | +$1.66M |
|
|
20
Hormel Foods
HRL
$14B
| $20.1M | 2.74% |
504,261
+49,718
| +11% | +$1.98M |
|
21
Microsoft
MSFT
$3.77T
| $17.8M | 2.42% |
61,671
+5,992
| +11% | +$1.73M |
|
22
Amdocs
DOX
$9.41B
| $14.6M | 1.99% |
151,660
+8,740
| +6% | +$839K |
|
23
Starbucks
SBUX
$100B
| $14.4M | 1.96% |
138,355
+5,254
| +4% | +$547K |
|
24
BCE
BCE
$23.3B
| $12M | 1.64% |
268,190
+10,604
| +4% | +$475K |
|
25
NorthWestern Energy
NWE
$3.53B
| $12M | 1.64% |
207,586
+3,376
| +2% | +$195K |
|