LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+1.89%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$128M
AUM Growth
-$543K
(-0.42%)
Cap. Flow
-$129K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
89
New
3
Increased
21
Reduced
33
Closed
2
Top Buys
| 1 |
Ventas
VTR
|
$1.79M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$253K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$238K |
| 5 |
Harley-Davidson
HOG
|
$222K |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$1.86M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$549K |
| 3 |
Diageo
DEO
|
$431K |
| 4 |
Healthpeak Properties
DOC
|
$273K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$257K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Industrials | 14.75% |
| 3 | Energy | 8.75% |
| 4 | Healthcare | 8.05% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$55.3B
| $2.23M | 1.74% |
16,289
-27
| -0.2% | -$3.69K |
|
27
Caterpillar
CAT
$197B
| $2.13M | 1.66% |
22,941
-114
| -0.5% | -$10.6K |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $2.03M | 1.58% |
57,680
-15,638
| -21% | -$549K |
|
29
Glacier Bancorp
GBCI
$5.9B
| $1.81M | 1.41% |
49,867
| – | – |
|
30
Schlumberger
SLB
$53.7B
| $1.6M | 1.25% |
19,053
+20
| +0.1% | +$1.68K |
|
31
PepsiCo
PEP
$201B
| $1.55M | 1.21% |
14,831
| – | – |
|
32
Digital Realty Trust
DLR
$55.5B
| $1.51M | 1.18% |
15,410
-150
| -1% | -$14.7K |
|
33
Wells Fargo
WFC
$262B
| $1.44M | 1.12% |
26,096
| – | – |
|
34
Valero Energy
VLO
$48.3B
| $1.41M | 1.1% |
20,603
-167
| -0.8% | -$11.4K |
|
35
Telus
TU
$25B
| $1.17M | 0.91% |
73,452
-90
| -0.1% | -$1.43K |
|
36
Archer Daniels Midland
ADM
$29.8B
| $1.17M | 0.91% |
25,596
-130
| -0.5% | -$5.93K |
|
37
Public Storage
PSA
$51.3B
| $1.09M | 0.85% |
4,888
| – | – |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $941K | 0.73% |
11,850
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $892K | 0.7% |
3,990
-166
| -4% | -$37.1K |
|
|
40
Omega Healthcare
OHI
$12.6B
| $860K | 0.67% |
27,497
-59,483
| -68% | -$1.86M |
|
41
Polaris
PII
$3.26B
| $819K | 0.64% |
9,942
-2,040
| -17% | -$168K |
|
|
42
Diageo
DEO
$61B
| $815K | 0.64% |
7,844
-4,149
| -35% | -$431K |
|
43
Clorox
CLX
$15.2B
| $719K | 0.56% |
5,991
| – | – |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $701K | 0.55% |
3,892
| – | – |
|
45
Essential Utilities
WTRG
$10.9B
| $662K | 0.52% |
22,052
| – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34.3B
| $635K | 0.5% |
7,700
| – | – |
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| $595K | 0.46% |
24,778
| – | – |
|
48
ConocoPhillips
COP
$120B
| $574K | 0.45% |
11,454
-555
| -5% | -$27.8K |
|
49
Sysco
SYY
$39.5B
| $545K | 0.43% |
9,840
| – | – |
|
50
Telefonica
TEF
$29.8B
| $529K | 0.41% |
71,146
-27,479
| -28% | -$204K |
|