LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+6.92%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$132M
AUM Growth
+$4.37M
(+3.4%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
87
New
2
Increased
14
Reduced
41
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$602K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$443K |
| 3 |
Target
TGT
|
$352K |
| 4 |
Pfizer
PFE
|
$178K |
| 5 |
Extra Space Storage
EXR
|
$124K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$887K |
| 2 |
Enterprise Products Partners
EPD
|
$873K |
| 3 |
GE Aerospace
GE
|
$416K |
| 4 |
Schlumberger
SLB
|
$350K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$250K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Industrials | 11.67% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.85B
| $1.94M | 1.47% |
35,843
-1,350
| -4% | -$73.2K |
|
27
Polaris
PII
$3.32B
| $1.86M | 1.41% |
15,035
-557
| -4% | -$69.1K |
|
|
28
GE Aerospace
GE
$293B
| $1.75M | 1.33% |
20,946
-4,979
| -19% | -$416K |
|
29
Archer Daniels Midland
ADM
$30B
| $1.73M | 1.31% |
43,131
+250
| +0.6% | +$10K |
|
30
Qualcomm
QCOM
$172B
| $1.65M | 1.25% |
25,752
+140
| +0.5% | +$8.97K |
|
31
IBM
IBM
$230B
| $1.62M | 1.23% |
11,054
-1,653
| -13% | -$242K |
|
32
PepsiCo
PEP
$200B
| $1.61M | 1.22% |
13,446
-10
| -0.1% | -$1.2K |
|
33
Wells Fargo
WFC
$255B
| $1.61M | 1.22% |
26,546
| – | – |
|
34
Public Storage
PSA
$52.2B
| $1.59M | 1.21% |
7,628
+178
| +2% | +$37.2K |
|
35
Cummins
CMI
$54.9B
| $1.59M | 1.2% |
9,014
| – | – |
|
36
AB InBev
BUD
$117B
| $1.52M | 1.15% |
13,585
+290
| +2% | +$32.4K |
|
37
Glacier Bancorp
GBCI
$5.89B
| $1.45M | 1.1% |
36,867
| – | – |
|
38
Valero Energy
VLO
$48.2B
| $1.34M | 1.02% |
14,603
-1,080
| -7% | -$99.3K |
|
39
Telus
TU
$25.2B
| $1.31M | 0.99% |
69,360
-1,436
| -2% | -$27.2K |
|
40
Exxon Mobil
XOM
$468B
| $1.19M | 0.9% |
14,166
+1,311
| +10% | +$110K |
|
|
41
Extra Space Storage
EXR
$31.1B
| $1.07M | 0.81% |
12,195
+1,415
| +13% | +$124K |
|
42
Digital Realty Trust
DLR
$55.7B
| $997K | 0.75% |
8,756
-1,025
| -10% | -$117K |
|
43
Diageo
DEO
$61.3B
| $929K | 0.7% |
6,360
-210
| -3% | -$30.7K |
|
44
Essential Utilities
WTRG
$11B
| $865K | 0.65% |
22,052
| – | – |
|
45
Clorox
CLX
$15.6B
| $860K | 0.65% |
5,781
-60
| -1% | -$8.93K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $743K | 0.56% |
9,390
+415
| +5% | +$32.8K |
|
47
California Water Service
CWT
$2.8B
| $686K | 0.52% |
15,120
| – | – |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $673K | 0.51% |
3,892
| – | – |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $639K | 0.48% |
7,700
| – | – |
|
50
SPDR S&P Dividend ETF
SDY
$20.5B
| $638K | 0.48% |
6,755
-780
| -10% | -$73.7K |
|