LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+9.59%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
181
New
–
Increased
67
Reduced
114
Closed
–
Top Buys
| 1 |
Casey's General Stores
CASY
|
$17.1M |
| 2 |
Broadcom
AVGO
|
$4.67M |
| 3 |
Hormel Foods
HRL
|
$828K |
| 4 |
Pfizer
PFE
|
$821K |
| 5 |
Microsoft
MSFT
|
$562K |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$880K |
| 3 |
Eli Lilly
LLY
|
$845K |
| 4 |
Verizon
VZ
|
$322K |
| 5 |
Republic Services
RSG
|
$318K |
Sector Composition
| 1 | Consumer Staples | 28.6% |
| 2 | Healthcare | 16.22% |
| 3 | Utilities | 11.74% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $38.4M | 3.93% | 1,321,772 -30,265 | -2% | -$880K |
|
2
Lockheed Martin
LMT
$106B
| $35M | 3.58% | 59,845 -466 | -0.8% | -$272K |
|
|
3
Eli Lilly
LLY
$657B
| $33.2M | 3.39% | 37,486 -954 | -2% | -$845K |
|
4
Southern Company
SO
$102B
| $33.2M | 3.39% | 368,195 -254 | -0.1% | -$22.9K |
|
5
Alliant Energy
LNT
$16.7B
| $32.8M | 3.35% | 540,236 +3,921 | +0.7% | +$238K |
|
6
Duke Energy
DUK
$95.3B
| $32.2M | 3.3% | 279,639 +838 | +0.3% | +$96.6K |
|
7
Clorox
CLX
$14.5B
| $32.1M | 3.28% | 196,936 +2,957 | +2% | +$482K |
|
8
Coca-Cola
KO
$297B
| $32M | 3.27% | 444,745 +2,398 | +0.5% | +$172K |
|
9
McDonald's
MCD
$224B
| $31.5M | 3.22% | 103,342 +1,819 | +2% | +$554K |
|
10
Cardinal Health
CAH
$35.5B
| $30.7M | 3.14% | 278,075 +3,287 | +1% | +$363K |
|
11
Procter & Gamble
PG
$368B
| $30.1M | 3.07% | 173,657 +2,114 | +1% | +$366K |
|
12
Kimberly-Clark
KMB
$42.8B
| $29.5M | 3.01% | 207,193 +2,623 | +1% | +$373K |
|
13
Johnson & Johnson
JNJ
$427B
| $29.3M | 2.99% | 180,504 +3,290 | +2% | +$533K |
|
|
14
Pfizer
PFE
$141B
| $27.6M | 2.82% | 953,942 +28,375 | +3% | +$821K |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $26.5M | 2.71% | 707,813 +4,427 | +0.6% | +$166K |
|
|
16
Republic Services
RSG
$73B
| $26.5M | 2.71% | 132,081 -1,581 | -1% | -$318K |
|
|
17
Hormel Foods
HRL
$14B
| $26.5M | 2.71% | 836,187 +26,126 | +3% | +$828K |
|
18
Waste Management
WM
$91.2B
| $26M | 2.66% | 125,232 -177 | -0.1% | -$36.7K |
|
19
Mondelez International
MDLZ
$79.5B
| $25.5M | 2.61% | 346,349 +4,456 | +1% | +$328K |
|
20
Sysco
SYY
$38.5B
| $25.2M | 2.57% | 322,197 +4,809 | +2% | +$375K |
|
21
PepsiCo
PEP
$204B
| $23.8M | 2.44% | 140,134 +2,248 | +2% | +$382K |
|
|
22
Microsoft
MSFT
$3.77T
| $21.3M | 2.18% | 49,506 +1,305 | +3% | +$562K |
|
|
23
Casey's General Stores
CASY
$18.4B
| $18.2M | 1.86% | 48,377 +45,501 | +1,582% | +$17.1M |
|
24
Amdocs
DOX
$9.41B
| $18M | 1.84% | 206,191 +5,470 | +3% | +$479K |
|
|
25
Verizon
VZ
$186B
| $9.32M | 0.95% | 207,631 -7,163 | -3% | -$322K |
|