LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.64%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$125M
AUM Growth
+$125M
(-0.85%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
88
New
3
Increased
22
Reduced
45
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.71M |
| 2 |
Starbucks
SBUX
|
$1.98M |
| 3 |
Qualcomm
QCOM
|
$1.13M |
| 4 |
United Parcel Service
UPS
|
$411K |
| 5 |
Schlumberger
SLB
|
$336K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
CVS Health
CVS
|
$1.56M |
| 3 |
Hanesbrands
HBI
|
$1.37M |
| 4 |
Nu Skin
NUS
|
$540K |
| 5 |
Tapestry
TPR
|
$533K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Industrials | 10% |
| 4 | Energy | 8.67% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.8B
| $1.86M | 1.49% |
40,606
-2,060
| -5% | -$94.4K |
|
27
National Grid
NGG
$67.5B
| $1.86M | 1.49% |
33,330
-2,695
| -7% | -$150K |
|
28
Polaris
PII
$3.19B
| $1.79M | 1.44% |
14,660
-160
| -1% | -$19.5K |
|
29
H&R Block
HRB
$6.74B
| $1.77M | 1.42% |
77,820
-3,800
| -5% | -$86.6K |
|
30
Public Storage
PSA
$50.6B
| $1.69M | 1.35% |
7,448
-5
| -0.1% | -$1.14K |
|
31
Valero Energy
VLO
$47.9B
| $1.48M | 1.19% |
13,380
-623
| -4% | -$69.1K |
|
32
Wells Fargo
WFC
$262B
| $1.47M | 1.18% |
26,546
| – | – |
|
33
Glacier Bancorp
GBCI
$5.78B
| $1.45M | 1.16% |
36,867
| – | – |
|
34
Deere & Co
DE
$129B
| $1.44M | 1.15% |
10,268
-410
| -4% | -$57.3K |
|
35
IBM
IBM
$225B
| $1.42M | 1.14% |
10,165
-62
| -0.6% | -$8.66K |
|
36
AB InBev
BUD
$120B
| $1.34M | 1.07% |
13,270
-1,370
| -9% | -$138K |
|
37
PepsiCo
PEP
$206B
| $1.31M | 1.05% |
12,001
-945
| -7% | -$103K |
|
38
Exxon Mobil
XOM
$489B
| $1.28M | 1.03% |
15,505
+1,539
| +11% | +$127K |
|
39
GE Aerospace
GE
$292B
| $1.26M | 1.01% |
92,522
-5,200
| -5% | -$70.8K |
|
40
Extra Space Storage
EXR
$29.9B
| $1.23M | 0.98% |
12,290
| – | – |
|
41
Cummins
CMI
$54.5B
| $1.18M | 0.95% |
8,904
| – | – |
|
42
Telus
TU
$24.9B
| $1.09M | 0.88% |
30,755
-1,800
| -6% | -$63.9K |
|
|
43
Hanesbrands
HBI
$2.16B
| $1.02M | 0.82% |
46,457
-62,190
| -57% | -$1.37M |
|
|
44
Schlumberger
SLB
$53.6B
| $937K | 0.75% |
13,975
+5,010
| +56% | +$336K |
|
45
Digital Realty Trust
DLR
$55.6B
| $832K | 0.67% |
7,455
-181
| -2% | -$20.2K |
|
46
Essential Utilities
WTRG
$10.9B
| $778K | 0.62% |
22,052
| – | – |
|
|
47
Cardinal Health
CAH
$35.7B
| $773K | 0.62% |
15,822
-33,094
| -68% | -$1.62M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $735K | 0.59% |
3,892
| – | – |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $724K | 0.58% |
8,890
+1,190
| +15% | +$96.9K |
|
|
50
United Parcel Service
UPS
$72.2B
| $717K | 0.57% |
6,754
+3,875
| +135% | +$411K |
|