LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+3.45%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$128M
AUM Growth
-$3.91M
(-3%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
89
New
2
Increased
12
Reduced
52
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$574K |
| 2 |
Pfizer
PFE
|
$521K |
| 3 |
Energy Transfer Partners
ET
|
$493K |
| 4 |
DuPont de Nemours
DD
|
$270K |
| 5 |
Public Storage
PSA
|
$258K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.05M |
| 2 |
Fastenal
FAST
|
$849K |
| 3 |
H&R Block
HRB
|
$598K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$561K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$415K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 11.78% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $1.85M | 1.45% |
14,744
-1,152
| -7% | -$145K |
|
27
Archer Daniels Midland
ADM
$29.7B
| $1.82M | 1.43% |
42,881
+2,175
| +5% | +$92.5K |
|
28
IBM
IBM
$230B
| $1.76M | 1.38% |
12,707
-1,293
| -9% | -$179K |
|
29
Kohl's
KSS
$1.84B
| $1.7M | 1.33% |
37,193
-897
| -2% | -$41K |
|
30
Polaris
PII
$3.26B
| $1.63M | 1.28% |
15,592
+295
| +2% | +$30.9K |
|
|
31
Public Storage
PSA
$51.3B
| $1.59M | 1.25% |
7,450
+1,205
| +19% | +$258K |
|
32
AB InBev
BUD
$116B
| $1.59M | 1.24% |
13,295
+225
| +2% | +$26.8K |
|
33
Cummins
CMI
$55.3B
| $1.52M | 1.19% |
9,014
-800
| -8% | -$134K |
|
34
PepsiCo
PEP
$201B
| $1.5M | 1.17% |
13,456
-1,075
| -7% | -$120K |
|
35
Wells Fargo
WFC
$262B
| $1.46M | 1.15% |
26,546
-1,750
| -6% | -$96.5K |
|
36
Glacier Bancorp
GBCI
$5.89B
| $1.39M | 1.09% |
36,867
| – | – |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $1.36M | 1.06% |
48,880
-6,660
| -12% | -$185K |
|
|
38
Qualcomm
QCOM
$172B
| $1.33M | 1.04% |
25,612
+11,069
| +76% | +$574K |
|
39
Telus
TU
$25B
| $1.27M | 1% |
70,796
-1,856
| -3% | -$33.4K |
|
40
Valero Energy
VLO
$48.3B
| $1.21M | 0.94% |
15,683
-2,025
| -11% | -$156K |
|
41
Digital Realty Trust
DLR
$55.5B
| $1.16M | 0.91% |
9,781
-1,431
| -13% | -$169K |
|
42
Exxon Mobil
XOM
$479B
| $1.05M | 0.82% |
12,855
-1,470
| -10% | -$121K |
|
43
Schlumberger
SLB
$53.7B
| $1.02M | 0.8% |
14,654
-3,389
| -19% | -$236K |
|
44
Diageo
DEO
$61.1B
| $868K | 0.68% |
6,570
-767
| -10% | -$101K |
|
45
Extra Space Storage
EXR
$30.5B
| $862K | 0.67% |
10,780
+595
| +6% | +$47.6K |
|
46
Clorox
CLX
$15.2B
| $770K | 0.6% |
5,841
| – | – |
|
47
Omega Healthcare
OHI
$12.6B
| $734K | 0.57% |
23,012
-2,050
| -8% | -$65.4K |
|
48
Essential Utilities
WTRG
$10.9B
| $732K | 0.57% |
22,052
| – | – |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $716K | 0.56% |
8,975
-2,500
| -22% | -$199K |
|
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $688K | 0.54% |
7,535
-4,550
| -38% | -$415K |
|