LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.16%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$131M
AUM Growth
+$3.33M
(+2.6%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
93
New
6
Increased
17
Reduced
47
Closed
4
Top Buys
| 1 |
VF Corp
VFC
|
$2.22M |
| 2 |
Amgen
AMGN
|
$2.08M |
| 3 |
Pfizer
PFE
|
$1.31M |
| 4 |
Qualcomm
QCOM
|
$642K |
| 5 |
AB InBev
BUD
|
$542K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.31M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$947K |
| 4 |
Fastenal
FAST
|
$713K |
| 5 |
Deere & Co
DE
|
$626K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 10.61% |
| 4 | Energy | 8.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deere & Co
DE
$127B
| $2.15M | 1.64% |
19,790
-5,750
| -23% | -$626K |
|
|
27
Amgen
AMGN
$153B
| $2.08M | 1.58% |
+12,678
| New | +$2.08M |
|
28
Cummins
CMI
$54B
| $1.89M | 1.44% |
12,479
-3,810
| -23% | -$576K |
|
29
Caterpillar
CAT
$194B
| $1.71M | 1.3% |
18,452
-4,489
| -20% | -$416K |
|
30
PepsiCo
PEP
$203B
| $1.67M | 1.27% |
14,956
+125
| +0.8% | +$14K |
|
|
31
Pfizer
PFE
$141B
| $1.63M | 1.24% |
50,187
+40,285
| +407% | +$1.31M |
|
32
Wells Fargo
WFC
$258B
| $1.58M | 1.2% |
28,296
+2,200
| +8% | +$122K |
|
33
Schlumberger
SLB
$52.2B
| $1.41M | 1.07% |
18,003
-1,050
| -6% | -$82K |
|
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.4M | 1.06% |
15,861
-13,025
| -45% | -$1.15M |
|
35
Public Storage
PSA
$51.2B
| $1.34M | 1.02% |
6,135
+1,247
| +26% | +$273K |
|
36
Glacier Bancorp
GBCI
$5.79B
| $1.25M | 0.95% |
36,867
-13,000
| -26% | -$441K |
|
37
Digital Realty Trust
DLR
$55.1B
| $1.23M | 0.94% |
11,550
-3,860
| -25% | -$411K |
|
38
Polaris
PII
$3.22B
| $1.21M | 0.92% |
14,402
+4,460
| +45% | +$374K |
|
39
Telus
TU
$25.1B
| $1.19M | 0.91% |
73,252
-200
| -0.3% | -$3.25K |
|
40
Valero Energy
VLO
$48.3B
| $1.17M | 0.89% |
17,708
-2,895
| -14% | -$192K |
|
41
Archer Daniels Midland
ADM
$29.7B
| $1.14M | 0.87% |
24,696
-900
| -4% | -$41.4K |
|
42
Exxon Mobil
XOM
$477B
| $1.01M | 0.77% |
12,366
-151
| -1% | -$12.4K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $945K | 0.72% |
11,850
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $941K | 0.72% |
3,990
| – | – |
|
45
Diageo
DEO
$61.2B
| $851K | 0.65% |
7,359
-485
| -6% | -$56.1K |
|
46
Omega Healthcare
OHI
$12.5B
| $829K | 0.63% |
25,122
-2,375
| -9% | -$78.4K |
|
47
Clorox
CLX
$15B
| $808K | 0.61% |
5,991
| – | – |
|
|
48
AB InBev
BUD
$116B
| $756K | 0.58% |
6,885
+4,935
| +253% | +$542K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $725K | 0.55% |
3,892
| – | – |
|
50
Essential Utilities
WTRG
$10.8B
| $709K | 0.54% |
22,052
| – | – |
|