LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+3.9%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+5.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
170
New
1
Increased
90
Reduced
58
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$2.78M |
| 2 |
Pfizer
PFE
|
$1.62M |
| 3 |
Hormel Foods
HRL
|
$1.61M |
| 4 |
Duke Energy
DUK
|
$1.22M |
| 5 |
Johnson & Johnson
JNJ
|
$1.13M |
Top Sells
| 1 |
Intel
INTC
|
$2.25M |
| 2 |
Eli Lilly
LLY
|
$918K |
| 3 |
ON Semiconductor
ON
|
$608K |
| 4 |
Cardinal Health
CAH
|
$580K |
| 5 |
Cheniere Energy
LNG
|
$283K |
Sector Composition
| 1 | Consumer Staples | 30.64% |
| 2 | Healthcare | 18.12% |
| 3 | Utilities | 12.24% |
| 4 | Industrials | 11.84% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $31.7M | 4.11% |
67,566
-1,957
| -3% | -$918K |
|
2
McDonald's
MCD
$224B
| $30.8M | 4% |
103,286
+358
| +0.3% | +$107K |
|
|
3
Cardinal Health
CAH
$35.5B
| $30.4M | 3.94% |
321,021
-6,130
| -2% | -$580K |
|
4
Kimberly-Clark
KMB
$42.8B
| $29.1M | 3.78% |
210,857
+3,726
| +2% | +$514K |
|
5
Lockheed Martin
LMT
$106B
| $28.5M | 3.7% |
61,873
+1,154
| +2% | +$531K |
|
6
Southern Company
SO
$102B
| $28.4M | 3.68% |
403,888
+9,704
| +2% | +$682K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $27.7M | 3.59% |
167,251
+6,844
| +4% | +$1.13M |
|
8
PepsiCo
PEP
$204B
| $27M | 3.5% |
145,654
+1,693
| +1% | +$314K |
|
9
Alliant Energy
LNT
$16.7B
| $26.9M | 3.49% |
511,971
+21,382
| +4% | +$1.12M |
|
10
Clorox
CLX
$14.5B
| $25.9M | 3.36% |
162,850
+2,190
| +1% | +$348K |
|
11
Procter & Gamble
PG
$368B
| $25.5M | 3.31% |
168,147
+3,999
| +2% | +$607K |
|
12
Republic Services
RSG
$73B
| $24.6M | 3.19% |
160,609
+1,841
| +1% | +$282K |
|
13
Coca-Cola
KO
$297B
| $24M | 3.11% |
397,782
+11,470
| +3% | +$691K |
|
14
Mondelez International
MDLZ
$79.5B
| $23.8M | 3.08% |
325,868
-252
| -0.1% | -$18.4K |
|
15
Waste Management
WM
$91.2B
| $23.4M | 3.03% |
134,788
+2,730
| +2% | +$473K |
|
|
16
Hormel Foods
HRL
$14B
| $21.9M | 2.84% |
544,355
+40,094
| +8% | +$1.61M |
|
|
17
Duke Energy
DUK
$95.3B
| $21.7M | 2.82% |
242,364
+13,576
| +6% | +$1.22M |
|
18
Microsoft
MSFT
$3.77T
| $21M | 2.73% |
61,714
+43
| +0.1% | +$14.6K |
|
19
Sysco
SYY
$38.5B
| $20.5M | 2.66% |
276,159
+15,106
| +6% | +$1.12M |
|
|
20
Pfizer
PFE
$141B
| $20M | 2.6% |
545,722
+44,056
| +9% | +$1.62M |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $19.1M | 2.47% |
609,283
+32,736
| +6% | +$1.02M |
|
22
Amdocs
DOX
$9.41B
| $15.3M | 1.99% |
155,105
+3,445
| +2% | +$341K |
|
23
Starbucks
SBUX
$100B
| $13.9M | 1.8% |
139,830
+1,475
| +1% | +$146K |
|
24
BCE
BCE
$23.3B
| $12.3M | 1.59% |
269,462
+1,272
| +0.5% | +$58K |
|
25
NorthWestern Energy
NWE
$3.53B
| $11.8M | 1.53% |
207,752
+166
| +0.1% | +$9.42K |
|