LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+1.77%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$125M
AUM Growth
+$1.17M
(+0.94%)
Cap. Flow
-$329K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
82
New
11
Increased
13
Reduced
39
Closed
2
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.8M |
| 2 |
Ameriprise Financial
AMP
|
$2.35M |
| 3 |
Archer Daniels Midland
ADM
|
$1.06M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$745K |
| 5 |
Schlumberger
SLB
|
$627K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.27M |
| 2 |
DuPont de Nemours
DD
|
$1.21M |
| 3 |
GE Aerospace
GE
|
$1.01M |
| 4 |
Aflac
AFL
|
$889K |
| 5 |
Microsoft
MSFT
|
$560K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Industrials | 13.81% |
| 3 | Energy | 9.6% |
| 4 | Healthcare | 9.29% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$55.2B
| $1.84M | 1.46% |
16,331
+2,740
| +20% | +$308K |
|
27
Caterpillar
CAT
$197B
| $1.82M | 1.45% |
24,022
-800
| -3% | -$60.6K |
|
28
PepsiCo
PEP
$201B
| $1.57M | 1.26% |
14,861
-2,085
| -12% | -$221K |
|
29
Telefonica
TEF
$29.8B
| $1.54M | 1.23% |
208,941
-19,547
| -9% | -$144K |
|
|
30
Schlumberger
SLB
$53.7B
| $1.52M | 1.21% |
19,158
+7,935
| +71% | +$627K |
|
31
Ventas
VTR
$30.8B
| $1.49M | 1.19% |
20,448
+2,825
| +16% | +$206K |
|
32
Diageo
DEO
$61.1B
| $1.36M | 1.09% |
12,075
-1,440
| -11% | -$163K |
|
33
Glacier Bancorp
GBCI
$5.9B
| $1.33M | 1.06% |
49,867
-4,000
| -7% | -$106K |
|
34
Public Storage
PSA
$51.3B
| $1.25M | 1% |
4,888
-400
| -8% | -$102K |
|
35
Wells Fargo
WFC
$262B
| $1.23M | 0.98% |
26,044
| – | – |
|
36
Telus
TU
$25B
| $1.19M | 0.95% |
74,142
| – | – |
|
37
Exxon Mobil
XOM
$479B
| $1.17M | 0.94% |
12,526
-1,668
| -12% | -$156K |
|
|
38
Archer Daniels Midland
ADM
$29.8B
| $1.06M | 0.85% |
+24,794
| New | +$1.06M |
|
39
Valero Energy
VLO
$48.3B
| $1.06M | 0.84% |
20,703
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $922K | 0.74% |
4,401
-2,114
| -32% | -$443K |
|
41
Clorox
CLX
$15.2B
| $829K | 0.66% |
5,991
-2,590
| -30% | -$358K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $822K | 0.66% |
9,795
-350
| -3% | -$29.4K |
|
43
Essential Utilities
WTRG
$10.9B
| $786K | 0.63% |
22,052
| – | – |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $758K | 0.6% |
9,350
-1,400
| -13% | -$113K |
|
|
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
| $712K | 0.57% |
24,778
| – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34.3B
| $683K | 0.54% |
7,700
-115
| -1% | -$10.2K |
|
47
Nu Skin
NUS
$609M
| $651K | 0.52% |
14,100
+5,900
| +72% | +$272K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $589K | 0.47% |
3,892
| – | – |
|
49
ConocoPhillips
COP
$120B
| $555K | 0.44% |
12,728
-4,424
| -26% | -$193K |
|
50
California Water Service
CWT
$2.78B
| $528K | 0.42% |
15,120
| – | – |
|