LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-6.35%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-10%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
170
New
–
Increased
81
Reduced
76
Closed
9
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.76M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.24M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.26M |
| 4 |
Pfizer
PFE
|
$2.27M |
| 5 |
Hormel Foods
HRL
|
$1.25M |
Top Sells
| 1 |
AT&T
T
|
$9.32M |
| 2 |
PepsiCo
PEP
|
$3.83M |
| 3 |
McDonald's
MCD
|
$3.6M |
| 4 |
NorthWestern Energy
NWE
|
$3.38M |
| 5 |
Southern Company
SO
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 31.38% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 11.57% |
| 4 | Utilities | 11.41% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $33.7M | 4.88% |
62,736
-4,830
| -7% | -$2.59M |
|
2
Cardinal Health
CAH
$35.5B
| $27M | 3.91% |
310,668
-10,353
| -3% | -$899K |
|
3
Procter & Gamble
PG
$368B
| $25.1M | 3.63% |
171,760
+3,613
| +2% | +$527K |
|
|
4
McDonald's
MCD
$224B
| $23.6M | 3.42% |
89,625
-13,661
| -13% | -$3.6M |
|
5
Coca-Cola
KO
$297B
| $23.1M | 3.35% |
412,529
+14,747
| +4% | +$826K |
|
6
Johnson & Johnson
JNJ
$427B
| $23.1M | 3.35% |
148,251
-19,000
| -11% | -$2.96M |
|
7
Kimberly-Clark
KMB
$42.8B
| $23M | 3.34% |
190,679
-20,178
| -10% | -$2.44M |
|
|
8
Southern Company
SO
$102B
| $22.8M | 3.31% |
352,433
-51,455
| -13% | -$3.33M |
|
9
Lockheed Martin
LMT
$106B
| $22.7M | 3.29% |
55,560
-6,313
| -10% | -$2.58M |
|
10
Duke Energy
DUK
$95.3B
| $22.5M | 3.26% |
254,743
+12,379
| +5% | +$1.09M |
|
11
Mondelez International
MDLZ
$79.5B
| $22.3M | 3.24% |
321,664
-4,204
| -1% | -$292K |
|
12
Republic Services
RSG
$73B
| $22.2M | 3.22% |
155,738
-4,871
| -3% | -$694K |
|
13
Clorox
CLX
$14.5B
| $22.1M | 3.2% |
168,301
+5,451
| +3% | +$714K |
|
14
Alliant Energy
LNT
$16.7B
| $22M | 3.19% |
454,390
-57,581
| -11% | -$2.79M |
|
|
15
Hormel Foods
HRL
$14B
| $22M | 3.18% |
577,202
+32,847
| +6% | +$1.25M |
|
16
Waste Management
WM
$91.2B
| $21.1M | 3.06% |
138,371
+3,583
| +3% | +$546K |
|
|
17
PepsiCo
PEP
$204B
| $20.8M | 3.02% |
123,030
-22,624
| -16% | -$3.83M |
|
|
18
Pfizer
PFE
$141B
| $20.4M | 2.95% |
614,173
+68,451
| +13% | +$2.27M |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $20M | 2.9% |
633,375
+24,092
| +4% | +$761K |
|
20
Microsoft
MSFT
$3.77T
| $19.9M | 2.89% |
63,086
+1,372
| +2% | +$433K |
|
21
Sysco
SYY
$38.5B
| $19.1M | 2.76% |
288,461
+12,302
| +4% | +$813K |
|
22
Amdocs
DOX
$9.41B
| $13.8M | 2% |
163,348
+8,243
| +5% | +$696K |
|
23
Starbucks
SBUX
$100B
| $13.5M | 1.95% |
147,705
+7,875
| +6% | +$719K |
|
24
Gilead Sciences
GILD
$140B
| $7.51M | 1.09% |
100,202
-40,863
| -29% | -$3.06M |
|
25
BCE
BCE
$23.3B
| $7.43M | 1.08% |
194,638
-74,824
| -28% | -$2.86M |
|