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 | JNJ | JOHNSON & JOHNSON | Healthcare | 156,093.0 | $38.2M | 3.93% | +12K | +8.4% | $244.44 | -7.6% |
| 2 | CAH | CARDINAL HEALTH INC | Healthcare | 166,448.0 | $35.2M | 3.63% | +13K | +8.2% | $211.31 | -7.0% |
| 3 | NOC | NORTHROP GRUMMAN CORP | Industrials | 46,285.0 | $31.6M | 3.25% | +6K | +13.9% | $682.24 | -20.5% |
| 4 | LNT | ALLIANT ENERGY CORP | Utilities | 432,119.0 | $31.0M | 3.20% | +48K | +12.5% | $71.76 | +0.1% |
| 5 | DUK | DUKE ENERGY CORP NEW | Utilities | 232,015.0 | $30.4M | 3.13% | +27K | +13.2% | $130.94 | -6.9% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 396,359.0 | $30.1M | 3.11% | +44K | +12.3% | $76.05 | +5.8% |
| 7 | KR | KROGER CO | Consumer Defensive | 411,289.0 | $29.8M | 3.07% | +52K | +14.4% | $72.36 | -7.9% |
| 8 | T | AT&T INC | Communication Services | 1,020,627.0 | $29.6M | 3.05% | +130K | +14.6% | $28.99 | -17.0% |
| 9 | SO | SOUTHERN CO | Utilities | 304,312.0 | $29.4M | 3.03% | +36K | +13.6% | $96.52 | -4.1% |
| 10 | LLY | LILLY ELI & CO | Healthcare | 31,643.0 | $29.1M | 3.00% | +6K | +21.8% | $919.78 | +7.7% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 90,393.0 | $28.1M | 2.90% | +11K | +13.5% | $310.79 | -11.1% |
| 12 | MCK | MCKESSON CORP | Healthcare | 29,310.0 | $25.4M | 2.62% | +3K | +11.6% | $865.35 | -12.4% |
| 13 | CB | CHUBB LIMITED | Financial Services | 77,452.0 | $25.2M | 2.60% | +6K | +8.5% | $325.93 | -0.1% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 173,235.0 | $25.0M | 2.58% | +23K | +15.6% | $144.44 | -1.1% |
| 15 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 32,706.0 | $23.8M | 2.45% | +2K | +7.3% | $727.86 | +18.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 63,594.0 | $23.5M | 2.43% | +17K | +36.6% | $370.17 | +12.6% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 100,905.0 | $23.2M | 2.39% | +11K | +12.4% | $229.79 | -4.3% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 83,869.0 | $22.7M | 2.34% | +13K | +19.1% | $270.59 | +42.6% |
| 19 | MSI | MOTOROLA SOLUTIONS INC | Technology | 47,787.0 | $20.7M | 2.14% | +5K | +11.6% | $433.97 | -8.5% |
| 20 | RSG | REPUBLIC SVCS INC | Industrials | 93,957.0 | $20.6M | 2.12% | +9K | +11.2% | $219.02 | -4.4% |
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
18.5%
Healthcare
18.2%
Industrials
15.0%
Utilities
11.4%
Technology
9.2%
Consumer Cyclical
8.7%
Financial Services
7.3%
Communication Services
6.8%
Real Estate
3.9%
Energy
0.9%