LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+2.4%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$129M
AUM Growth
+$3.3M
(+2.6%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
87
New
7
Increased
17
Reduced
35
Closed
1
Top Buys
| 1 |
Omega Healthcare
OHI
|
$3.08M |
| 2 |
H&R Block
HRB
|
$2.5M |
| 3 |
Polaris
PII
|
$534K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$432K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$292K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.97M |
| 2 |
Kohl's
KSS
|
$975K |
| 3 |
Telefonica
TEF
|
$864K |
| 4 |
Digital Realty Trust
DLR
|
$579K |
| 5 |
Nu Skin
NUS
|
$402K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 13.54% |
| 3 | Energy | 9.01% |
| 4 | Healthcare | 8.98% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$55.2B
| $2.09M | 1.63% |
16,316
-15
| -0.1% | -$1.92K |
|
27
Caterpillar
CAT
$197B
| $2.05M | 1.59% |
23,055
-967
| -4% | -$85.9K |
|
28
PepsiCo
PEP
$201B
| $1.61M | 1.25% |
14,831
-30
| -0.2% | -$3.26K |
|
|
29
Digital Realty Trust
DLR
$55.5B
| $1.51M | 1.17% |
15,560
-5,960
| -28% | -$579K |
|
30
Schlumberger
SLB
$53.7B
| $1.5M | 1.16% |
19,033
-125
| -0.7% | -$9.83K |
|
31
Ventas
VTR
$30.8B
| $1.43M | 1.11% |
20,264
-184
| -0.9% | -$13K |
|
32
Glacier Bancorp
GBCI
$5.9B
| $1.42M | 1.11% |
49,867
| – | – |
|
33
Diageo
DEO
$61.1B
| $1.39M | 1.08% |
11,993
-82
| -0.7% | -$9.52K |
|
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 0.98% |
14,911
+5,116
| +52% | +$432K |
|
35
Telus
TU
$25B
| $1.21M | 0.94% |
73,542
-600
| -0.8% | -$9.9K |
|
36
Wells Fargo
WFC
$262B
| $1.16M | 0.9% |
26,096
+52
| +0.2% | +$2.3K |
|
37
Valero Energy
VLO
$48.3B
| $1.1M | 0.86% |
20,770
+67
| +0.3% | +$3.55K |
|
38
Public Storage
PSA
$51.3B
| $1.09M | 0.85% |
4,888
| – | – |
|
39
Exxon Mobil
XOM
$479B
| $1.09M | 0.84% |
12,457
-69
| -0.6% | -$6.02K |
|
40
Archer Daniels Midland
ADM
$29.8B
| $1.09M | 0.84% |
25,726
+932
| +4% | +$39.3K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $958K | 0.74% |
11,850
+2,500
| +27% | +$202K |
|
|
42
Polaris
PII
$3.26B
| $928K | 0.72% |
11,982
+6,893
| +135% | +$534K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $899K | 0.7% |
4,156
-245
| -6% | -$53K |
|
|
44
Telefonica
TEF
$29.8B
| $772K | 0.6% |
98,625
-110,316
| -53% | -$864K |
|
45
Clorox
CLX
$15.2B
| $750K | 0.58% |
5,991
| – | – |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $723K | 0.56% |
3,892
| – | – |
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| $704K | 0.55% |
24,778
| – | – |
|
48
Essential Utilities
WTRG
$10.9B
| $672K | 0.52% |
22,052
| – | – |
|
49
Vanguard Real Estate ETF
VNQ
$34.3B
| $668K | 0.52% |
7,700
| – | – |
|
50
ConocoPhillips
COP
$120B
| $522K | 0.41% |
12,009
-719
| -6% | -$31.3K |
|