LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.95%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$124M
AUM Growth
-$121K
(-0.1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
75
New
1
Increased
22
Reduced
40
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.13M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$1.14M |
| 3 |
IBM
IBM
|
$424K |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$216K |
| 5 |
Emerson Electric
EMR
|
$152K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.14M |
| 2 |
Digital Realty Trust
DLR
|
$597K |
| 3 |
GE Aerospace
GE
|
$521K |
| 4 |
Microsoft
MSFT
|
$407K |
| 5 |
National Grid
NGG
|
$350K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Industrials | 14.77% |
| 3 | Materials | 9.76% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.74M | 1.4% |
16,946
-1,606
| -9% | -$165K |
|
27
Cummins
CMI
$54.3B
| $1.49M | 1.2% |
13,591
+916
| +7% | +$101K |
|
28
Public Storage
PSA
$51.5B
| $1.46M | 1.17% |
5,288
-42
| -0.8% | -$11.6K |
|
29
Diageo
DEO
$61.3B
| $1.46M | 1.17% |
13,515
-1,095
| -7% | -$118K |
|
30
Glacier Bancorp
GBCI
$5.82B
| $1.37M | 1.1% |
53,867
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 1.08% |
6,515
-655
| -9% | -$135K |
|
32
Valero Energy
VLO
$48.3B
| $1.33M | 1.07% |
20,703
-2,818
| -12% | -$181K |
|
33
Wells Fargo
WFC
$261B
| $1.26M | 1.01% |
26,044
+249
| +1% | +$12K |
|
34
Telus
TU
$25.2B
| $1.21M | 0.97% |
74,142
+800
| +1% | +$13K |
|
35
Exxon Mobil
XOM
$476B
| $1.19M | 0.95% |
14,194
+252
| +2% | +$21.1K |
|
36
Ventas
VTR
$31B
| $1.11M | 0.89% |
17,623
+674
| +4% | +$42.5K |
|
37
Clorox
CLX
$15.1B
| $1.08M | 0.87% |
8,581
-1,797
| -17% | -$227K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $867K | 0.7% |
10,750
-60
| -0.6% | -$4.84K |
|
39
Schlumberger
SLB
$52.3B
| $828K | 0.67% |
11,223
+728
| +7% | +$53.7K |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $811K | 0.65% |
10,145
-1,665
| -14% | -$133K |
|
41
Verizon
VZ
$187B
| $724K | 0.58% |
13,384
+165
| +1% | +$8.93K |
|
42
Essential Utilities
WTRG
$10.9B
| $702K | 0.57% |
22,052
| – | – |
|
|
43
ConocoPhillips
COP
$118B
| $691K | 0.56% |
17,152
-28,339
| -62% | -$1.14M |
|
44
Vanguard Real Estate ETF
VNQ
$34.3B
| $655K | 0.53% |
7,815
+115
| +1% | +$9.64K |
|
45
Sysco
SYY
$39.1B
| $647K | 0.52% |
13,850
-214
| -2% | -$10K |
|
|
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
| $621K | 0.5% |
24,778
-500
| -2% | -$12.5K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $548K | 0.44% |
3,892
| – | – |
|
48
Apple
AAPL
$3.56T
| $473K | 0.38% |
17,344
+1,644
| +10% | +$44.8K |
|
49
Abbott
ABT
$232B
| $466K | 0.38% |
11,146
+272
| +3% | +$11.4K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $461K | 0.37% |
9,516
| – | – |
|