LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+0.95%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$132M
AUM Growth
+$265K
(+0.2%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
89
New
–
Increased
31
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 2 |
Amgen
AMGN
|
$889K |
| 3 |
AB InBev
BUD
|
$682K |
| 4 |
Archer Daniels Midland
ADM
|
$662K |
| 5 |
VF Corp
VFC
|
$477K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$800K |
| 2 |
Kohl's
KSS
|
$650K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$605K |
| 4 |
Deere & Co
DE
|
$481K |
| 5 |
Cummins
CMI
|
$432K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$197B
| $1.96M | 1.49% |
18,239
-213
| -1% | -$22.9K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.96M | 1.48% |
8,086
+4,096
| +103% | +$990K |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $1.86M | 1.42% |
55,540
+135
| +0.2% | +$4.53K |
|
29
Pfizer
PFE
$139B
| $1.69M | 1.28% |
52,903
+2,716
| +5% | +$86.6K |
|
|
30
Archer Daniels Midland
ADM
$29.8B
| $1.68M | 1.28% |
40,706
+16,010
| +65% | +$662K |
|
31
PepsiCo
PEP
$201B
| $1.68M | 1.27% |
14,531
-425
| -3% | -$49.1K |
|
|
32
Cummins
CMI
$55.3B
| $1.59M | 1.21% |
9,814
-2,665
| -21% | -$432K |
|
33
Wells Fargo
WFC
$262B
| $1.57M | 1.19% |
28,296
| – | – |
|
|
34
Kohl's
KSS
$1.84B
| $1.47M | 1.12% |
38,090
-16,800
| -31% | -$650K |
|
|
35
AB InBev
BUD
$116B
| $1.44M | 1.09% |
13,070
+6,185
| +90% | +$682K |
|
36
Polaris
PII
$3.26B
| $1.41M | 1.07% |
15,297
+895
| +6% | +$82.6K |
|
37
Glacier Bancorp
GBCI
$5.9B
| $1.35M | 1.02% |
36,867
| – | – |
|
38
Public Storage
PSA
$51.3B
| $1.3M | 0.99% |
6,245
+110
| +2% | +$22.9K |
|
39
Digital Realty Trust
DLR
$55.5B
| $1.27M | 0.96% |
11,212
-338
| -3% | -$38.2K |
|
40
Telus
TU
$25B
| $1.25M | 0.95% |
72,652
-600
| -0.8% | -$10.4K |
|
41
Valero Energy
VLO
$48.3B
| $1.2M | 0.91% |
17,708
| – | – |
|
42
Schlumberger
SLB
$53.7B
| $1.19M | 0.9% |
18,043
+40
| +0.2% | +$2.63K |
|
43
Exxon Mobil
XOM
$479B
| $1.16M | 0.88% |
14,325
+1,959
| +16% | +$158K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.07M | 0.82% |
12,085
-3,776
| -24% | -$336K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $916K | 0.7% |
11,475
-375
| -3% | -$29.9K |
|
46
Diageo
DEO
$61B
| $879K | 0.67% |
7,337
-22
| -0.3% | -$2.64K |
|
47
Omega Healthcare
OHI
$12.6B
| $828K | 0.63% |
25,062
-60
| -0.2% | -$1.98K |
|
48
Qualcomm
QCOM
$172B
| $803K | 0.61% |
14,543
+3,350
| +30% | +$185K |
|
49
Extra Space Storage
EXR
$30.5B
| $794K | 0.6% |
10,185
+4,150
| +69% | +$324K |
|
50
Clorox
CLX
$15.3B
| $778K | 0.59% |
5,841
-150
| -3% | -$20K |
|