- New Purchases: DRE, NEE, HON, COLD, CONE, SEDG, ETY, GOOS, NTR, BAND, CFG, TWLO, TTD, CRSP, AYX, AMAT, PRVB, ESTC, STNE, CRWD, CHWY, WDAY, NOW, MDGL, WW, TMO, WRK, NVDA, MTZ, TGTX, LEN, DRI, ARWR, AKAM, ICPT, KRYS,
- Added Positions: MMM, SYY, PFE, T, RTX, LNT, KO, MCD, PEP, WM, RSG, CAH, SO, KMB, DUK, KDP, JNJ, MDLZ, PG, HRL, NWE, VZ, K, SBUX, MKC, DIAX, CVI, BCE, TENB, ALLY, ON, LNG, AFL, TRV, IDCC, UBS, HR, XMLV, VNQI, HTA, CAT, INGR, ANTM, DE, GS, MRK, TJX, HSY, SWX, JPM, SNA, MDT, O, TXN, ENV, BAX,
- Reduced Positions: LULU, AAPL, SAM, AMZN, TMUS, NGG, CLX, RUN, BABA, V, WTRG, D, GOOG, XLV, IQV, PHM, ISRG, SRCL, UL, NVS, MSFT, LMT, CL, NOBL, VDC, CVX, HD, RGNX,
- Sold Out: GE, VER, XOM, WELL, RTN, RDS.A, APTS, STK, ETW, BXMX, PLCE, PEAK, DOC, PPL, BKCC, LB, BP, GMLP, SPHD,
For the details of LIBERTY ONE INVESTMENT MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/liberty+one+investment+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC- Hormel Foods Corp (HRL) - 367,021 shares, 4.04% of the total portfolio. Shares added by 3.25%
- Kimberly-Clark Corp (KMB) - 121,338 shares, 3.91% of the total portfolio. Shares added by 4.42%
- Clorox Co (CLX) - 77,719 shares, 3.89% of the total portfolio. Shares reduced by 1.04%
- Johnson & Johnson (JNJ) - 119,286 shares, 3.83% of the total portfolio. Shares added by 4.49%
- Keurig Dr Pepper Inc (KDP) - 590,781 shares, 3.83% of the total portfolio. Shares added by 4.32%
Liberty One Investment Management, Llc initiated holding in Duke Realty Corp. The purchase prices were between $29.59 and $37.21, with an estimated average price of $34.11. The stock is now traded at around $37.19. The impact to a portfolio due to this purchase was 0.22%. The holding were 26,715 shares as of .
New Purchase: NextEra Energy Inc (NEE)Liberty One Investment Management, Llc initiated holding in NextEra Energy Inc. The purchase prices were between $218.23 and $260.48, with an estimated average price of $239.44. The stock is now traded at around $280.42. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,650 shares as of .
New Purchase: Honeywell International Inc (HON)Liberty One Investment Management, Llc initiated holding in Honeywell International Inc. The purchase prices were between $122.97 and $162.92, with an estimated average price of $140.33. The stock is now traded at around $154.61. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,148 shares as of .
New Purchase: Americold Realty Trust (COLD)Liberty One Investment Management, Llc initiated holding in Americold Realty Trust. The purchase prices were between $29.01 and $36.86, with an estimated average price of $34.2. The stock is now traded at around $38.98. The impact to a portfolio due to this purchase was 0.17%. The holding were 20,042 shares as of .
New Purchase: CyrusOne Inc (CONE)Liberty One Investment Management, Llc initiated holding in CyrusOne Inc. The purchase prices were between $61.41 and $77.24, with an estimated average price of $71.03. The stock is now traded at around $77.26. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,371 shares as of .
New Purchase: SolarEdge Technologies Inc (SEDG)Liberty One Investment Management, Llc initiated holding in SolarEdge Technologies Inc. The purchase prices were between $74.48 and $153.6, with an estimated average price of $121.4. The stock is now traded at around $175.65. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,079 shares as of .
Added: Raytheon Technologies Corp (RTX)Liberty One Investment Management, Llc added to a holding in Raytheon Technologies Corp by 203.60%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $63.63. The impact to a portfolio due to this purchase was 0.24%. The holding were 25,940 shares as of .
Added: Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX)Liberty One Investment Management, Llc added to a holding in Nuveen Dow 30sm Dynamic Overwrite Fund by 103.32%. The purchase prices were between $11.88 and $14.87, with an estimated average price of $13.33. The stock is now traded at around $13.78. The impact to a portfolio due to this purchase was 0.09%. The holding were 54,257 shares as of .
Added: CVR Energy Inc (CVI)Liberty One Investment Management, Llc added to a holding in CVR Energy Inc by 103.02%. The purchase prices were between $14.28 and $24.88, with an estimated average price of $20.09. The stock is now traded at around $20.09. The impact to a portfolio due to this purchase was 0.08%. The holding were 31,900 shares as of .
Added: BCE Inc (BCE)Liberty One Investment Management, Llc added to a holding in BCE Inc by 50.95%. The purchase prices were between $38.77 and $44.75, with an estimated average price of $41.13. The stock is now traded at around $41.69. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,227 shares as of .
Added: Ally Financial Inc (ALLY)Liberty One Investment Management, Llc added to a holding in Ally Financial Inc by 27.57%. The purchase prices were between $11.98 and $23.62, with an estimated average price of $16.95. The stock is now traded at around $21.49. The impact to a portfolio due to this purchase was 0.03%. The holding were 34,727 shares as of .
Added: Cheniere Energy Inc (LNG)Liberty One Investment Management, Llc added to a holding in Cheniere Energy Inc by 22.09%. The purchase prices were between $32 and $51.25, with an estimated average price of $43.48. The stock is now traded at around $49.45. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,873 shares as of .
Sold Out: General Electric Co (GE)Liberty One Investment Management, Llc sold out a holding in General Electric Co. The sale prices were between $5.49 and $8.46, with an estimated average price of $6.78.
Sold Out: VEREIT Inc (VER)Liberty One Investment Management, Llc sold out a holding in VEREIT Inc. The sale prices were between $4 and $7.25, with an estimated average price of $5.55.
Sold Out: Exxon Mobil Corp (XOM)Liberty One Investment Management, Llc sold out a holding in Exxon Mobil Corp. The sale prices were between $37.53 and $54.74, with an estimated average price of $44.72.
Sold Out: Raytheon Co (RTN)Liberty One Investment Management, Llc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: Welltower Inc (WELL)Liberty One Investment Management, Llc sold out a holding in Welltower Inc. The sale prices were between $37.26 and $61.65, with an estimated average price of $49.19.
Sold Out: Royal Dutch Shell PLC (RDS.A)Liberty One Investment Management, Llc sold out a holding in Royal Dutch Shell PLC. The sale prices were between $30.13 and $39.29, with an estimated average price of $34.34.
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