LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.74%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$124M
AUM Growth
+$124M
(+6.8%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
76
New
3
Increased
11
Reduced
32
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$1.12M |
| 2 |
Ventas
VTR
|
$956K |
| 3 |
Enterprise Products Partners
EPD
|
$596K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$594K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$370K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.08M |
| 2 |
IBM
IBM
|
$619K |
| 3 |
Valero Energy
VLO
|
$566K |
| 4 |
Telefonica
TEF
|
$556K |
| 5 |
Fastenal
FAST
|
$418K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.67% |
| 3 | Healthcare | 11.31% |
| 4 | Materials | 9.73% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$194B
| $1.76M | 1.41% |
25,822
-15,820
| -38% | -$1.08M |
|
|
27
Valero Energy
VLO
$48.3B
| $1.66M | 1.34% |
23,521
-8,000
| -25% | -$566K |
|
28
Diageo
DEO
$61.1B
| $1.59M | 1.28% |
14,610
-200
| -1% | -$21.8K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.46M | 1.18% |
7,170
+1,817
| +34% | +$370K |
|
30
Glacier Bancorp
GBCI
$5.79B
| $1.43M | 1.15% |
53,867
| – | – |
|
31
Wells Fargo
WFC
$258B
| $1.4M | 1.13% |
25,795
| – | – |
|
32
Public Storage
PSA
$51.2B
| $1.32M | 1.06% |
5,330
| – | – |
|
33
Clorox
CLX
$15B
| $1.32M | 1.06% |
10,378
-1,169
| -10% | -$148K |
|
|
34
Cummins
CMI
$54B
| $1.12M | 0.9% |
+12,675
| New | +$1.12M |
|
35
Exxon Mobil
XOM
$477B
| $1.09M | 0.87% |
13,942
-312
| -2% | -$24.3K |
|
36
Telus
TU
$25.1B
| $1.01M | 0.82% |
36,671
| – | – |
|
|
37
Ventas
VTR
$30.7B
| $956K | 0.77% |
+16,949
| New | +$956K |
|
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $869K | 0.7% |
11,810
+8,075
| +216% | +$594K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $860K | 0.69% |
10,810
+2,500
| +30% | +$199K |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $800K | 0.64% |
51,997
+3,335
| +7% | +$51.3K |
|
41
Schlumberger
SLB
$52.2B
| $732K | 0.59% |
10,495
+1,850
| +21% | +$129K |
|
42
Pebblebrook Hotel Trust
PEB
$1.37B
| $727K | 0.58% |
25,938
| – | – |
|
43
Essential Utilities
WTRG
$10.8B
| $657K | 0.53% |
22,052
| – | – |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $650K | 0.52% |
25,278
| – | – |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $614K | 0.49% |
7,700
| – | – |
|
46
Verizon
VZ
$184B
| $611K | 0.49% |
13,219
| – | – |
|
47
Sysco
SYY
$38.8B
| $577K | 0.46% |
14,064
| – | – |
|
48
Colgate-Palmolive
CL
$67.7B
| $506K | 0.41% |
7,600
-200
| -3% | -$13.3K |
|
49
Chevron
CVX
$318B
| $493K | 0.4% |
5,484
+310
| +6% | +$27.9K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $488K | 0.39% |
3,892
| – | – |
|