LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.28%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$124M
AUM Growth
+$124M
(-0.3%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
90
New
4
Increased
11
Reduced
37
Closed
3
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$1.6M |
| 2 |
AT&T
T
|
$1.18M |
| 3 |
Whirlpool
WHR
|
$1.08M |
| 4 |
Franklin Resources
BEN
|
$423K |
| 5 |
Starbucks
SBUX
|
$362K |
Top Sells
| 1 |
Kohl's
KSS
|
$1.49M |
| 2 |
VF Corp
VFC
|
$1.12M |
| 3 |
Emerson Electric
EMR
|
$808K |
| 4 |
Microsoft
MSFT
|
$680K |
| 5 |
Cisco
CSCO
|
$568K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Industrials | 11.36% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 9% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illinois Tool Works
ITW
$76.4B
| $1.6M | 1.28% |
+11,310
| New | +$1.6M |
|
27
Glacier Bancorp
GBCI
$5.78B
| $1.59M | 1.28% |
36,867
| – | – |
|
28
National Grid
NGG
$67.5B
| $1.56M | 1.25% |
30,019
-3,311
| -10% | -$172K |
|
29
Deere & Co
DE
$129B
| $1.54M | 1.24% |
10,268
| – | – |
|
30
IBM
IBM
$225B
| $1.54M | 1.24% |
10,165
| – | – |
|
31
Public Storage
PSA
$50.6B
| $1.5M | 1.21% |
7,448
| – | – |
|
32
Valero Energy
VLO
$47.9B
| $1.47M | 1.18% |
12,930
-450
| -3% | -$51.2K |
|
33
Polaris
PII
$3.19B
| $1.4M | 1.12% |
13,840
-820
| -6% | -$82.8K |
|
34
Wells Fargo
WFC
$262B
| $1.4M | 1.12% |
26,546
| – | – |
|
35
PepsiCo
PEP
$206B
| $1.34M | 1.08% |
12,001
| – | – |
|
|
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | 1.06% |
39,524
-13,100
| -25% | -$438K |
|
37
Cummins
CMI
$54.5B
| $1.3M | 1.05% |
8,904
| – | – |
|
38
Exxon Mobil
XOM
$489B
| $1.22M | 0.98% |
14,340
-1,165
| -8% | -$99K |
|
39
AB InBev
BUD
$120B
| $1.17M | 0.94% |
13,405
+135
| +1% | +$11.8K |
|
40
Telus
TU
$24.9B
| $1.11M | 0.89% |
30,065
-690
| -2% | -$25.4K |
|
41
Schlumberger
SLB
$53.6B
| $1.1M | 0.88% |
18,000
+4,025
| +29% | +$245K |
|
|
42
Whirlpool
WHR
$5.06B
| $1.08M | 0.87% |
+9,120
| New | +$1.08M |
|
43
GE Aerospace
GE
$292B
| $884K | 0.71% |
78,322
-14,200
| -15% | -$160K |
|
44
Extra Space Storage
EXR
$29.9B
| $822K | 0.66% |
9,490
-2,800
| -23% | -$243K |
|
45
Essential Utilities
WTRG
$10.9B
| $814K | 0.65% |
22,052
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $780K | 0.63% |
5,642
+1,630
| +41% | +$225K |
|
47
Clorox
CLX
$14.7B
| $766K | 0.62% |
5,096
| – | – |
|
48
Abbott
ABT
$229B
| $719K | 0.58% |
9,806
-525
| -5% | -$38.5K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $717K | 0.58% |
8,890
| – | – |
|
50
ConocoPhillips
COP
$124B
| $681K | 0.55% |
8,794
| – | – |
|