Portfolio (Quarterly)
Guide ↗
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
· CIK 0001807328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAH | CARDINAL HEALTH INC | Healthcare | 153,879.0 | $31.6M | 4.04% | NEW | — | $205.50 | -2.1% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 143,927.0 | $29.8M | 3.81% | NEW | — | $206.95 | +10.0% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 25,977.0 | $27.9M | 3.57% | NEW | — | $1074.67 | -7.9% |
| 4 | LNT | ALLIANT ENERGY CORP | Utilities | 384,154.0 | $25.0M | 3.19% | NEW | — | $65.01 | +9.8% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 352,813.0 | $24.7M | 3.15% | NEW | — | $69.91 | +15.6% |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 79,666.0 | $24.3M | 3.11% | NEW | — | $305.63 | -8.0% |
| 7 | DUK | DUKE ENERGY CORP NEW | Utilities | 205,003.0 | $24.0M | 3.07% | NEW | — | $117.21 | +4.0% |
| 8 | SO | SOUTHERN CO | Utilities | 267,878.0 | $23.4M | 2.98% | NEW | — | $87.20 | +6.7% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 70,446.0 | $23.3M | 2.97% | NEW | — | $330.11 | +17.3% |
| 10 | NOC | NORTHROP GRUMMAN CORP | Industrials | 40,627.0 | $23.2M | 2.96% | NEW | — | $570.21 | -4.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 46,563.0 | $22.5M | 2.88% | NEW | — | $483.62 | -13.1% |
| 12 | KR | KROGER CO | Consumer Defensive | 359,470.0 | $22.5M | 2.87% | NEW | — | $62.48 | +7.7% |
| 13 | CB | CHUBB LIMITED | Financial Services | 71,359.0 | $22.3M | 2.85% | NEW | — | $312.12 | +5.4% |
| 14 | T | AT&T INC | Communication Services | 890,918.0 | $22.1M | 2.83% | NEW | — | $24.84 | -1.5% |
| 15 | MCK | MCKESSON CORP | Healthcare | 26,254.0 | $21.5M | 2.75% | NEW | — | $820.28 | -5.6% |
| 16 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 149,925.0 | $21.5M | 2.75% | NEW | — | $143.31 | -1.1% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 89,789.0 | $19.7M | 2.52% | NEW | — | $219.71 | +0.8% |
| 18 | SYY | SYSCO CORP | Consumer Defensive | 262,995.0 | $19.4M | 2.48% | NEW | — | $73.69 | -1.4% |
| 19 | RSG | REPUBLIC SVCS INC | Industrials | 84,519.0 | $17.9M | 2.29% | NEW | — | $211.93 | +0.4% |
| 20 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 416,166.0 | $17.4M | 2.23% | NEW | — | $41.89 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
20.8%
Healthcare
19.8%
Industrials
13.8%
Utilities
11.0%
Technology
8.8%
Consumer Cyclical
8.5%
Financial Services
6.6%
Communication Services
6.4%
Real Estate
3.6%
Energy
0.6%