Asset Manager
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LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Market Value
$1.8B
+80.3%
Holdings
153
+8
New Purchases
10
Added To
108
Closed
12
Reduced
23
Top 10 Concentration
35.4%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOC | 3.39% | 0.00% | +3.39% | $60M |
| CB | 2.89% | 0.00% | +2.89% | $51M |
| MCK | 2.87% | 0.00% | +2.87% | $51M |
| MSI | 2.74% | 0.00% | +2.74% | $49M |
| RTO | 2.26% | 0.00% | +2.26% | $40M |
| JNJ | 3.84% | 3.10% | +0.74% | $68M |
| CASY | 2.89% | 2.18% | +0.71% | $51M |
| ADC | 0.62% | 0.00% | +0.62% | $11M |
| LNT | 3.75% | 3.16% | +0.59% | $66M |
| SYY | 3.20% | 2.67% | +0.53% | $57M |
| UNH | 3.13% | 2.60% | +0.52% | $55M |
| LW | 3.15% | 2.73% | +0.43% | $56M |
| MSFT | 3.16% | 2.74% | +0.42% | $56M |
| DUK | 3.65% | 3.25% | +0.40% | $65M |
| SO | 3.67% | 3.29% | +0.38% | $65M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 0.00% | 3.06% | -3.06% | $0 |
| PFE | 0.00% | 3.02% | -3.02% | $0 |
| CLX | 0.00% | 2.75% | -2.75% | $0 |
| KDP | 0.00% | 2.63% | -2.63% | $0 |
| DOX | 0.00% | 1.92% | -1.92% | $0 |
| SPHQ | 0.44% | 0.78% | -0.34% | $8M |
| SPGP | 0.42% | 0.74% | -0.32% | $7M |
| XLV | 0.38% | 0.67% | -0.29% | $7M |
| BAX | 0.22% | 0.47% | -0.25% | $4M |
| ANTM | 0.26% | 0.51% | -0.25% | $5M |
| XMHQ | 0.33% | 0.57% | -0.24% | $6M |
| INTU | 0.37% | 0.59% | -0.21% | $7M |
| CL | 0.37% | 0.56% | -0.20% | $6M |
| AVUV | 0.28% | 0.48% | -0.20% | $5M |
| TXN | 0.36% | 0.55% | -0.19% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $471M | 26.6% |
| Large Cap | 90 | $1.2B | 66.3% |
| Mid Cap | 25 | $113M | 6.4% |
| Small Cap | 6 | $10M | 0.5% |
| Micro Cap | 1 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$258.8B
Median Market Cap
$58.3B
Avg P/E
33.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
130
# ETFs / Funds
23
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 3.84% | 366,813 | $68M | $185.49 | $38M | +167,353 | +83.9% | |
| 2 | CAH | 3.84% | 432,951 | $68M | $156.95 | $32M | +217,826 | +101.3% | |
| 3 | LNT | 3.75% | 984,790 | $66M | $67.41 | $35M | +470,967 | +91.7% | |
| 4 | SO | 3.67% | 685,769 | $65M | $94.80 | $33M | +333,433 | +94.6% | |
| 5 | DUK | 3.65% | 522,137 | $65M | $123.79 | $33M | +251,257 | +92.8% | |
| 6 | MCD | 3.41% | 198,669 | $60M | $303.92 | $30M | +95,251 | +92.1% | |
| 7 | NOC | 3.39% | 98,619 | $60M | $609.18 | — | +98,619 | — | NEW |
| 8 | LLY | 3.31% | 76,688 | $59M | $763.26 | $29M | +39,234 | +104.8% | |
| 9 | KO | 3.28% | 875,107 | $58M | $66.34 | $26M | +423,051 | +93.6% | |
| 10 | KR | 3.27% | 857,667 | $58M | $67.43 | $25M | +394,060 | +85.0% | |
| 11 | SYY | 3.20% | 687,493 | $57M | $82.31 | $30M | +341,596 | +98.8% | |
| 12 | PG | 3.16% | 364,698 | $56M | $153.63 | $26M | +178,278 | +95.6% | |
| 13 | MSFT | 3.16% | 107,929 | $56M | $517.90 | $29M | +53,835 | +99.5% | |
| 14 | LW | 3.15% | 960,639 | $56M | $58.15 | $29M | +444,328 | +86.1% | |
| 15 | UNH | 3.13% | 160,408 | $55M | $345.41 | $30M | +78,407 | +95.6% | |
| 16 | T | 3.06% | 1,918,734 | $54M | $28.22 | $26M | +954,510 | +99.0% | |
| 17 | RSG | 3.06% | 236,001 | $54M | $229.39 | $27M | +127,964 | +118.4% | |
| 18 | WM | 3.03% | 242,847 | $54M | $220.78 | $27M | +128,602 | +112.6% | |
| 19 | CASY | 2.89% | 90,620 | $51M | $565.29 | $30M | +48,654 | +115.9% | |
| 20 | CB | 2.89% | 181,380 | $51M | $282.10 | — | +181,380 | — | NEW |
| 21 | MCK | 2.87% | 65,696 | $51M | $772.67 | — | +65,696 | — | NEW |
| 22 | MDLZ | 2.79% | 790,637 | $49M | $62.47 | $23M | +397,520 | +101.1% | |
| 23 | MSI | 2.74% | 106,229 | $49M | $457.14 | — | +106,229 | — | NEW |
| 24 | RTO | 2.26% | 1,581,075 | $40M | $25.27 | — | +1,581,075 | — | NEW |
| 25 | ETR | 0.75% | 142,892 | $13M | $93.22 | $6M | +54,260 | +61.2% | |
| 26 | GILD | 0.75% | 119,395 | $13M | $111.11 | $6M | +50,492 | +73.3% | |
| 27 | VZ | 0.73% | 294,787 | $13M | $43.92 | $5M | +121,400 | +70.0% | |
| 28 | PEP | 0.63% | 79,776 | $11M | $140.58 | $5M | +30,205 | +60.9% | |
| 29 | ADC | 0.62% | 155,287 | $11M | $71.08 | — | +155,287 | — | NEW |
| 30 | AVGO | 0.55% | 29,446 | $10M | $329.92 | $3M | +6,152 | +26.4% | |
| 31 | RTX | 0.53% | 55,621 | $9M | $167.32 | $3M | +12,347 | +28.5% | |
| 32 | GS | 0.52% | 11,621 | $9M | $796.29 | $3M | +2,463 | +26.9% | |
| 33 | CAT | 0.49% | 18,327 | $9M | $477.19 | $3M | +4,159 | +29.4% | |
| 34 | AAPL | 0.48% | 33,096 | $8M | $254.63 | $3M | +7,181 | +27.7% | |
| 35 | JPM | 0.47% | 26,149 | $8M | $315.43 | $2M | +6,136 | +30.7% | |
| 36 | AMZN | 0.46% | 37,227 | $8M | $219.56 | $2M | +8,205 | +28.3% | |
| 37 | TJX | 0.44% | 54,432 | $8M | $144.54 | $3M | +13,053 | +31.5% | |
| 38 | BLK | 0.44% | 6,748 | $8M | $1,165.79 | $2M | +1,529 | +29.3% | |
| 39 | SPHQ | 0.44% | 106,961 | $8M | $73.29 | $128K | -1,251 | -1.2% | |
| 40 | WMT | 0.43% | 73,746 | $8M | $103.06 | $2M | +17,727 | +31.6% | |
| 41 | SPGP | 0.42% | 65,941 | $7M | $113.62 | $206K | -1,715 | -2.5% | |
| 42 | HR | 0.41% | 407,463 | $7M | $18.03 | $2M | +94,568 | +30.2% | |
| 43 | TRV | 0.41% | 26,228 | $7M | $279.21 | $2M | +6,408 | +32.3% | |
| 44 | AFL | 0.41% | 65,038 | $7M | $111.70 | $2M | +16,004 | +32.6% | |
| 45 | HSY | 0.40% | 38,076 | $7M | $187.05 | $2M | +9,309 | +32.4% | |
| 46 | HD | 0.40% | 17,530 | $7M | $405.17 | $2M | +4,115 | +30.7% | |
| 47 | PLD | 0.40% | 61,544 | $7M | $114.53 | $2M | +14,142 | +29.8% | |
| 48 | O | 0.40% | 115,865 | $7M | $60.79 | $2M | +26,441 | +29.6% | |
| 49 | UNLYF | 0.40% | 118,289 | $7M | $59.28 | $6M | +107,052 | +952.7% | |
| 50 | NEE | 0.38% | 90,153 | $7M | $75.50 | $2M | +21,784 | +31.9% | |
| 51 | CVX | 0.38% | 43,229 | $7M | $155.29 | $2M | +10,213 | +30.9% | |
| 52 | XLV | 0.38% | 47,857 | $7M | $139.17 | $86K | -919 | -1.9% | |
| 53 | FR | 0.37% | 127,936 | $7M | $51.47 | $2M | +30,289 | +31.0% | |
| 54 | INTU | 0.37% | 9,635 | $7M | $682.92 | $823K | +2,326 | +31.8% | |
| 55 | CL | 0.37% | 81,005 | $6M | $79.94 | $962K | +20,353 | +33.6% | |
| 56 | COST | 0.36% | 6,919 | $6M | $925.70 | $1M | +1,801 | +35.2% | |
| 57 | DE | 0.36% | 13,942 | $6M | $457.26 | $1M | +3,384 | +32.0% | |
| 58 | TXN | 0.36% | 34,353 | $6M | $183.73 | $916K | +8,364 | +32.2% | |
| 59 | TSN | 0.35% | 113,798 | $6M | $54.30 | $1M | +27,627 | +32.1% | |
| 60 | EXR | 0.35% | 43,626 | $6M | $140.95 | $1M | +10,892 | +33.3% | |
| 61 | DPZ | 0.34% | 14,029 | $6M | $431.71 | $1M | +3,327 | +31.1% | |
| 62 | XMHQ | 0.33% | 55,721 | $6M | $104.96 | $234K | -1,429 | -2.5% | |
| 63 | MDT | 0.33% | 60,878 | $6M | $95.24 | $816K | +3,723 | +6.5% | |
| 64 | AMGN | 0.29% | 18,029 | $5M | $282.20 | $418K | +1,305 | +7.8% | |
| 65 | AVUV | 0.28% | 49,942 | $5M | $99.53 | $292K | -1,410 | -2.8% | |
| 66 | MRK | 0.28% | 59,071 | $5M | $83.93 | $652K | +4,674 | +8.6% | |
| 67 | ANTM | 0.26% | 14,199 | $5M | $323.11 | -$388K | +1,405 | +11.0% | |
| 68 | BAX | 0.22% | 169,839 | $4M | $22.77 | -$775K | +16,542 | +10.8% | |
| 69 | MOAT | 0.15% | 27,154 | $3M | $99.11 | $76K | -732 | -2.6% | |
| 70 | RSPU | 0.15% | 34,957 | $3M | $76.66 | $140K | -749 | -2.1% | |
| 71 | TDV | 0.14% | 29,282 | $3M | $86.51 | $20K | -925 | -3.1% | |
| 72 | XMLV | 0.14% | 39,660 | $3M | $63.56 | $34K | -668 | -1.7% | |
| 73 | SDY | 0.14% | 17,857 | $3M | $140.05 | $33K | -322 | -1.8% | |
| 74 | NOBL | 0.14% | 23,911 | $2M | $103.07 | $26K | -299 | -1.2% | |
| 75 | SPLV | 0.14% | 33,470 | $2M | $73.48 | -$18K | -552 | -1.6% | |
| 76 | RWJ | 0.13% | 48,118 | $2M | $48.30 | $179K | -1,431 | -2.9% | |
| 77 | CRWD | 0.12% | 4,249 | $2M | $490.16 | $411K | +966 | +29.4% | |
| 78 | SCHD | 0.12% | 75,174 | $2M | $27.30 | $7K | -1,999 | -2.6% | |
| 79 | NBIS | 0.11% | 18,085 | $2M | $112.29 | $2M | +13,695 | +312.0% | |
| 80 | GOOG | 0.11% | 8,092 | $2M | $243.71 | $994K | +2,578 | +46.8% | |
| 81 | IUSG | 0.11% | 11,481 | $2M | $164.53 | $96K | -443 | -3.7% | |
| 82 | QQQ | 0.11% | 3,119 | $2M | $600.40 | $160K | +14 | +0.5% | |
| 83 | GSLC | 0.10% | 14,033 | $2M | $130.28 | $77K | -398 | -2.8% | |
| 84 | IUSV | 0.10% | 17,761 | $2M | $99.95 | $126K | +330 | +1.9% | |
| 85 | AMD | 0.10% | 10,707 | $2M | $163.08 | $447K | +1,554 | +17.0% | |
| 86 | XTL | 0.09% | 11,437 | $2M | $139.92 | $213K | -391 | -3.3% | |
| 87 | VDC | 0.09% | 7,238 | $2M | $213.74 | -$59K | -95 | -1.3% | |
| 88 | KTOS | 0.08% | 15,639 | $1M | $91.33 | $451K | -5,403 | -25.7% | |
| 89 | ONTO | 0.08% | 10,884 | $1M | $129.32 | — | +10,884 | — | NEW |
| 90 | TSM | 0.08% | 4,998 | $1M | $279.67 | $1M | +3,922 | +364.5% | |
| 91 | SPEM | 0.08% | 29,200 | $1M | $46.81 | $82K | -862 | -2.9% | |
| 92 | ELF | 0.07% | 9,989 | $1M | $132.55 | $432K | +2,817 | +39.3% | |
| 93 | UBER | 0.07% | 12,539 | $1M | $97.85 | — | +12,539 | — | NEW |
| 94 | BABA | 0.07% | 6,692 | $1M | $178.65 | $477K | +357 | +5.6% | |
| 95 | ISRG | 0.06% | 2,287 | $1M | $447.21 | $52K | +501 | +28.1% | |
| 96 | CRM | 0.06% | 4,289 | $1M | $237.06 | $141K | +1,078 | +33.6% | |
| 97 | LNTH | 0.06% | 19,713 | $1M | $51.39 | $143K | +9,079 | +85.4% | |
| 98 | CAVA | 0.06% | 16,148 | $977K | $60.47 | $258K | +7,621 | +89.4% | |
| 99 | UBS | 0.05% | 22,631 | $928K | $40.99 | $235K | +2,151 | +10.5% | |
| 100 | NVS | 0.05% | 6,822 | $875K | $128.27 | $153K | +857 | +14.4% |