LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-0.54%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+0.44%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
190
New
8
Increased
72
Reduced
101
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$6.16M |
| 2 |
Hormel Foods
HRL
|
$5.04M |
| 3 |
Johnson & Johnson
JNJ
|
$3M |
| 4 |
Starbucks
SBUX
|
$2.72M |
| 5 |
Alliant Energy
LNT
|
$2.58M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$17.4M |
| 2 |
Microsoft
MSFT
|
$5.77M |
| 3 |
Republic Services
RSG
|
$3.52M |
| 4 |
Cardinal Health
CAH
|
$2.76M |
| 5 |
Broadcom
AVGO
|
$2.63M |
Sector Composition
| 1 | Consumer Staples | 28.63% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 11.27% |
| 4 | Utilities | 11.07% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $36.8M | 4.15% | 1,352,037 -3,004 | -0.2% | -$81.8K |
|
|
2
Eli Lilly
LLY
$657B
| $34.8M | 3.92% | 38,440 -19,172 | -33% | -$17.4M |
|
3
Southern Company
SO
$102B
| $28.6M | 3.22% | 368,449 -2,043 | -0.6% | -$158K |
|
4
Procter & Gamble
PG
$368B
| $28.3M | 3.19% | 171,543 -3,771 | -2% | -$622K |
|
5
Kimberly-Clark
KMB
$42.8B
| $28.3M | 3.19% | 204,570 +2,512 | +1% | +$347K |
|
6
Lockheed Martin
LMT
$106B
| $28.2M | 3.17% | 60,311 +2,406 | +4% | +$1.12M |
|
7
Coca-Cola
KO
$297B
| $28.2M | 3.17% | 442,347 +13,139 | +3% | +$836K |
|
8
Duke Energy
DUK
$95.3B
| $27.9M | 3.15% | 278,801 +10,173 | +4% | +$1.02M |
|
|
9
Alliant Energy
LNT
$16.7B
| $27.3M | 3.08% | 536,315 +50,663 | +10% | +$2.58M |
|
|
10
Cardinal Health
CAH
$35.5B
| $27M | 3.04% | 274,788 -28,104 | -9% | -$2.76M |
|
11
Waste Management
WM
$91.2B
| $26.8M | 3.02% | 125,409 -10,900 | -8% | -$2.33M |
|
12
Clorox
CLX
$14.5B
| $26.5M | 2.98% | 193,979 +16,664 | +9% | +$2.27M |
|
|
13
Republic Services
RSG
$73B
| $26M | 2.93% | 133,662 -18,105 | -12% | -$3.52M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $25.9M | 2.92% | 177,214 +20,518 | +13% | +$3M |
|
|
15
Pfizer
PFE
$141B
| $25.9M | 2.92% | 925,567 +220,282 | +31% | +$6.16M |
|
16
McDonald's
MCD
$224B
| $25.9M | 2.92% | 101,523 +8,858 | +10% | +$2.26M |
|
|
17
Hormel Foods
HRL
$14B
| $24.7M | 2.78% | 810,061 +165,350 | +26% | +$5.04M |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $23.5M | 2.65% | 703,386 +34,245 | +5% | +$1.14M |
|
19
PepsiCo
PEP
$204B
| $22.7M | 2.56% | 137,886 +10,040 | +8% | +$1.66M |
|
20
Sysco
SYY
$38.5B
| $22.7M | 2.55% | 317,388 +21,058 | +7% | +$1.5M |
|
21
Mondelez International
MDLZ
$79.5B
| $22.4M | 2.52% | 341,893 +13,995 | +4% | +$916K |
|
|
22
Microsoft
MSFT
$3.77T
| $21.5M | 2.43% | 48,201 -12,912 | -21% | -$5.77M |
|
23
Amdocs
DOX
$9.41B
| $15.8M | 1.79% | 200,721 +32,057 | +19% | +$2.53M |
|
|
24
Starbucks
SBUX
$100B
| $14.7M | 1.66% | 189,321 +34,903 | +23% | +$2.72M |
|
25
Verizon
VZ
$186B
| $8.86M | 1% | 214,794 -11,852 | -5% | -$489K |
|