LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-4.31%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(-5.7%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
186
New
5
Increased
95
Reduced
48
Closed
38
Top Buys
| 1 |
Lamb Weston
LW
|
$20.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.36M |
| 3 |
Pfizer
PFE
|
$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
$845K |
| 5 |
Humana
HUM
|
$822K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$38.4M |
| 2 |
First Solar
FSLR
|
$1.01M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$751K |
| 4 |
Gilead Sciences
GILD
|
$679K |
| 5 |
AstraZeneca
AZN
|
$675K |
Sector Composition
| 1 | Consumer Staples | 30.98% |
| 2 | Healthcare | 16.23% |
| 3 | Utilities | 11.54% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cardinal Health
CAH
$35.5B
| $32.6M | 3.53% |
275,611
-2,464
| -0.9% | -$291K |
|
2
Alliant Energy
LNT
$16.7B
| $31.9M | 3.45% |
538,617
-1,619
| -0.3% | -$95.7K |
|
3
Clorox
CLX
$14.5B
| $31.8M | 3.45% |
196,039
-897
| -0.5% | -$146K |
|
4
Duke Energy
DUK
$95.3B
| $30.3M | 3.28% |
280,920
+1,281
| +0.5% | +$138K |
|
5
Southern Company
SO
$102B
| $30.3M | 3.28% |
367,480
-715
| -0.2% | -$58.9K |
|
6
McDonald's
MCD
$224B
| $30.2M | 3.28% |
104,315
+973
| +0.9% | +$282K |
|
7
Procter & Gamble
PG
$368B
| $29.5M | 3.2% |
176,257
+2,600
| +1% | +$436K |
|
8
Lockheed Martin
LMT
$106B
| $29.1M | 3.15% |
59,858
+13
| +0% | +$6.32K |
|
9
Eli Lilly
LLY
$657B
| $28.9M | 3.13% |
37,439
-47
| -0.1% | -$36.3K |
|
10
Coca-Cola
KO
$297B
| $28.5M | 3.09% |
457,867
+13,122
| +3% | +$817K |
|
11
Kimberly-Clark
KMB
$42.8B
| $27.9M | 3.02% |
212,733
+5,540
| +3% | +$726K |
|
12
Hormel Foods
HRL
$14B
| $27.1M | 2.93% |
862,308
+26,121
| +3% | +$819K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $26.9M | 2.92% |
186,345
+5,841
| +3% | +$845K |
|
|
14
Pfizer
PFE
$141B
| $26.4M | 2.86% |
993,474
+39,532
| +4% | +$1.05M |
|
15
Republic Services
RSG
$73B
| $26.1M | 2.83% |
129,669
-2,412
| -2% | -$485K |
|
16
Waste Management
WM
$91.2B
| $25.1M | 2.72% |
124,313
-919
| -0.7% | -$185K |
|
17
Sysco
SYY
$38.5B
| $24.9M | 2.7% |
326,240
+4,043
| +1% | +$309K |
|
|
18
Lamb Weston
LW
$8.02B
| $23.4M | 2.54% |
350,268
+306,343
| +697% | +$20.5M |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $23.2M | 2.51% |
720,890
+13,077
| +2% | +$420K |
|
20
PepsiCo
PEP
$204B
| $21.9M | 2.37% |
143,981
+3,847
| +3% | +$585K |
|
21
Microsoft
MSFT
$3.77T
| $21.6M | 2.34% |
51,179
+1,673
| +3% | +$705K |
|
22
Mondelez International
MDLZ
$79.5B
| $21.4M | 2.32% |
358,295
+11,946
| +3% | +$714K |
|
23
Casey's General Stores
CASY
$18.4B
| $19.1M | 2.07% |
48,330
-47
| -0.1% | -$18.6K |
|
24
Amdocs
DOX
$9.41B
| $18M | 1.95% |
211,443
+5,252
| +3% | +$447K |
|
|
25
Gilead Sciences
GILD
$140B
| $8.68M | 0.94% |
93,962
-7,350
| -7% | -$679K |
|