LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+6.48%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+9%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
202
New
33
Increased
92
Reduced
53
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.95M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.03M |
| 3 |
Walmart
WMT
|
$2.56M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.13M |
| 5 |
Pfizer
PFE
|
$1.48M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.62M |
| 2 |
Republic Services
RSG
|
$863K |
| 3 |
Boston Beer
SAM
|
$842K |
| 4 |
CrowdStrike
CRWD
|
$830K |
| 5 |
ON Semiconductor
ON
|
$796K |
Sector Composition
| 1 | Consumer Staples | 27.75% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 11.69% |
| 4 | Utilities | 10.26% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $44.8M | 5.07% | 57,612 -3,364 | -6% | -$2.62M |
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $37.9M | 4.29% | 1,355,041 +22,441 | +2% | +$627K |
|
3
Cardinal Health
CAH
$35.5B
| $33.9M | 3.84% | 302,892 -6,180 | -2% | -$692K |
|
|
4
Republic Services
RSG
$73B
| $29.1M | 3.29% | 151,767 -4,506 | -3% | -$863K |
|
5
Waste Management
WM
$91.2B
| $29.1M | 3.29% | 136,309 -3,222 | -2% | -$687K |
|
6
Procter & Gamble
PG
$368B
| $28.4M | 3.22% | 175,314 -254 | -0.1% | -$41.2K |
|
7
Clorox
CLX
$14.5B
| $27.1M | 3.07% | 177,315 +2,750 | +2% | +$421K |
|
8
Southern Company
SO
$102B
| $26.6M | 3.01% | 370,492 +7,706 | +2% | +$553K |
|
9
Lockheed Martin
LMT
$106B
| $26.3M | 2.98% | 57,905 +938 | +2% | +$427K |
|
10
Coca-Cola
KO
$297B
| $26.3M | 2.97% | 429,208 +269 | +0.1% | +$16.5K |
|
11
Kimberly-Clark
KMB
$42.8B
| $26.1M | 2.96% | 202,058 +4,847 | +2% | +$627K |
|
12
McDonald's
MCD
$224B
| $26.1M | 2.96% | 92,665 +824 | +0.9% | +$232K |
|
13
Duke Energy
DUK
$95.3B
| $26M | 2.94% | 268,628 +5,504 | +2% | +$532K |
|
14
Microsoft
MSFT
$3.77T
| $25.7M | 2.91% | 61,113 -1,400 | -2% | -$589K |
|
15
Johnson & Johnson
JNJ
$427B
| $24.8M | 2.81% | 156,696 +3,221 | +2% | +$510K |
|
16
Alliant Energy
LNT
$16.7B
| $24.5M | 2.77% | 485,652 +15,708 | +3% | +$792K |
|
17
Sysco
SYY
$38.5B
| $24.1M | 2.72% | 296,330 -1,009 | -0.3% | -$81.9K |
|
18
Mondelez International
MDLZ
$79.5B
| $23M | 2.6% | 327,898 -65 | -0% | -$4.55K |
|
19
Hormel Foods
HRL
$14B
| $22.5M | 2.55% | 644,711 +36,997 | +6% | +$1.29M |
|
20
PepsiCo
PEP
$204B
| $22.4M | 2.53% | 127,846 +1,977 | +2% | +$346K |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $20.5M | 2.32% | 669,141 +16,785 | +3% | +$515K |
|
|
22
Pfizer
PFE
$141B
| $19.6M | 2.22% | 705,285 +53,500 | +8% | +$1.48M |
|
23
Amdocs
DOX
$9.41B
| $15.2M | 1.73% | 168,664 +622 | +0.4% | +$56.2K |
|
24
Starbucks
SBUX
$100B
| $14.1M | 1.6% | 154,418 +3,352 | +2% | +$306K |
|
25
Verizon
VZ
$186B
| $9.51M | 1.08% | 226,646 -4,716 | -2% | -$198K |
|