LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+1.12%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+0.02%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
147
New
1
Increased
71
Reduced
73
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.06M |
| 2 |
Lamb Weston
LW
|
$5.44M |
| 3 |
Pfizer
PFE
|
$3M |
| 4 |
Clorox
CLX
|
$2.78M |
| 5 |
Eli Lilly
LLY
|
$1.31M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$8.13M |
| 2 |
Casey's General Stores
CASY
|
$3.46M |
| 3 |
Republic Services
RSG
|
$3.41M |
| 4 |
Broadcom
AVGO
|
$1.62M |
| 5 |
Alliant Energy
LNT
|
$1.53M |
Sector Composition
| 1 | Consumer Staples | 26.49% |
| 2 | Healthcare | 18.76% |
| 3 | Utilities | 11.12% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cardinal Health
CAH
$35.7B
| $36.1M | 3.66% |
215,125
-48,382
| -18% | -$8.13M |
|
2
Kroger
KR
$45.4B
| $33.3M | 3.36% |
463,607
+6,528
| +1% | +$468K |
|
3
Southern Company
SO
$101B
| $32.4M | 3.27% |
352,336
-14,224
| -4% | -$1.31M |
|
4
Coca-Cola
KO
$297B
| $32M | 3.24% |
452,056
-12,470
| -3% | -$882K |
|
5
Duke Energy
DUK
$94.8B
| $32M | 3.23% |
270,880
-8,675
| -3% | -$1.02M |
|
|
6
Alliant Energy
LNT
$16.6B
| $31.1M | 3.14% |
513,823
-25,310
| -5% | -$1.53M |
|
7
Johnson & Johnson
JNJ
$429B
| $30.5M | 3.08% |
199,460
+4,910
| +3% | +$750K |
|
8
McDonald's
MCD
$225B
| $30.2M | 3.06% |
103,418
-2,427
| -2% | -$709K |
|
9
Lockheed Martin
LMT
$106B
| $30.1M | 3.04% |
64,943
+2,386
| +4% | +$1.11M |
|
|
10
Pfizer
PFE
$142B
| $29.7M | 3.01% |
1,225,408
+123,945
| +11% | +$3M |
|
11
Procter & Gamble
PG
$370B
| $29.7M | 3% |
186,420
+7,392
| +4% | +$1.18M |
|
|
12
Eli Lilly
LLY
$659B
| $29.2M | 2.95% |
37,454
+1,685
| +5% | +$1.31M |
|
13
AT&T
T
$208B
| $27.9M | 2.82% |
964,224
-38,368
| -4% | -$1.11M |
|
|
14
Clorox
CLX
$14.7B
| $27M | 2.73% |
224,873
+23,132
| +11% | +$2.78M |
|
15
Microsoft
MSFT
$3.75T
| $26.9M | 2.72% |
54,094
-56
| -0.1% | -$27.9K |
|
|
16
Lamb Weston
LW
$7.88B
| $26.8M | 2.71% |
516,311
+104,958
| +26% | +$5.44M |
|
|
17
Republic Services
RSG
$72.8B
| $26.6M | 2.7% |
108,037
-13,823
| -11% | -$3.41M |
|
18
Mondelez International
MDLZ
$80B
| $26.5M | 2.68% |
393,117
+6,772
| +2% | +$457K |
|
19
Sysco
SYY
$38.5B
| $26.2M | 2.65% |
345,897
+8,600
| +3% | +$651K |
|
20
Waste Management
WM
$90.9B
| $26.1M | 2.64% |
114,245
-5,471
| -5% | -$1.25M |
|
21
Keurig Dr Pepper
KDP
$39.3B
| $25.8M | 2.61% |
780,765
+26,621
| +4% | +$880K |
|
|
22
UnitedHealth
UNH
$280B
| $25.6M | 2.59% |
82,001
+25,846
| +46% | +$8.06M |
|
|
23
Casey's General Stores
CASY
$18.5B
| $21.4M | 2.17% |
41,966
-6,786
| -14% | -$3.46M |
|
24
Amdocs
DOX
$9.29B
| $18.9M | 1.91% |
206,657
-11,491
| -5% | -$1.05M |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $7.71M | 0.78% |
108,212
-7,871
| -7% | -$561K |
|