LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+5.62%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+7.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
155
New
7
Increased
83
Reduced
56
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$30.9M |
| 2 |
AT&T
T
|
$28.4M |
| 3 |
UnitedHealth
UNH
|
$25.1M |
| 4 |
Entergy
ETR
|
$7.33M |
| 5 |
Domino's
DPZ
|
$4.8M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$27.9M |
| 2 |
Hormel Foods
HRL
|
$27.1M |
| 3 |
PepsiCo
PEP
|
$14.8M |
| 4 |
NorthWestern Energy
NWE
|
$7.32M |
| 5 |
BCE
BCE
|
$4.72M |
Sector Composition
| 1 | Consumer Staples | 26.15% |
| 2 | Healthcare | 19.36% |
| 3 | Utilities | 11.84% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cardinal Health
CAH
$35.5B
| $36.3M | 3.67% |
263,507
-12,104
| -4% | -$1.67M |
|
2
Alliant Energy
LNT
$16.7B
| $34.7M | 3.51% |
539,133
+516
| +0.1% | +$33.2K |
|
3
Duke Energy
DUK
$95.3B
| $34.1M | 3.45% |
279,555
-1,365
| -0.5% | -$166K |
|
4
Southern Company
SO
$102B
| $33.7M | 3.41% |
366,560
-920
| -0.3% | -$84.6K |
|
5
Coca-Cola
KO
$297B
| $33.3M | 3.37% |
464,526
+6,659
| +1% | +$477K |
|
6
McDonald's
MCD
$224B
| $33.1M | 3.35% |
105,845
+1,530
| +1% | +$478K |
|
7
Johnson & Johnson
JNJ
$427B
| $32.3M | 3.26% |
194,550
+8,205
| +4% | +$1.36M |
|
|
8
Kroger
KR
$44.9B
| $30.9M | 3.13% |
+457,079
| New | +$30.9M |
|
9
Procter & Gamble
PG
$368B
| $30.5M | 3.09% |
179,028
+2,771
| +2% | +$472K |
|
10
Clorox
CLX
$14.5B
| $29.7M | 3.01% |
201,741
+5,702
| +3% | +$840K |
|
11
Eli Lilly
LLY
$657B
| $29.5M | 2.99% |
35,769
-1,670
| -4% | -$1.38M |
|
12
Republic Services
RSG
$73B
| $29.5M | 2.99% |
121,860
-7,809
| -6% | -$1.89M |
|
|
13
UnitedHealth
UNH
$281B
| $29.4M | 2.98% |
56,155
+47,907
| +581% | +$25.1M |
|
|
14
AT&T
T
$209B
| $28.4M | 2.87% |
+1,002,592
| New | +$28.4M |
|
15
Lockheed Martin
LMT
$106B
| $27.9M | 2.83% |
62,557
+2,699
| +5% | +$1.21M |
|
16
Pfizer
PFE
$141B
| $27.9M | 2.82% |
1,101,463
+107,989
| +11% | +$2.74M |
|
17
Waste Management
WM
$91.2B
| $27.7M | 2.8% |
119,716
-4,597
| -4% | -$1.06M |
|
18
Mondelez International
MDLZ
$79.5B
| $26.2M | 2.65% |
386,345
+28,050
| +8% | +$1.9M |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $25.8M | 2.61% |
754,144
+33,254
| +5% | +$1.14M |
|
20
Sysco
SYY
$38.5B
| $25.3M | 2.56% |
337,297
+11,057
| +3% | +$830K |
|
21
Lamb Weston
LW
$8.02B
| $21.9M | 2.22% |
411,353
+61,085
| +17% | +$3.26M |
|
22
Casey's General Stores
CASY
$18.4B
| $21.2M | 2.14% |
48,752
+422
| +0.9% | +$183K |
|
23
Microsoft
MSFT
$3.77T
| $20.3M | 2.06% |
54,150
+2,971
| +6% | +$1.12M |
|
24
Amdocs
DOX
$9.41B
| $20M | 2.02% |
218,148
+6,705
| +3% | +$614K |
|
25
Gilead Sciences
GILD
$140B
| $8.85M | 0.9% |
78,953
-15,009
| -16% | -$1.68M |
|