LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-10.15%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$105M
AUM Growth
+$105M
(-15%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
89
New
2
Increased
18
Reduced
43
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$901K |
| 2 |
Illinois Tool Works
ITW
|
$884K |
| 3 |
Leggett & Platt
LEG
|
$819K |
| 4 |
Kimberly-Clark
KMB
|
$614K |
| 5 |
Apple
AAPL
|
$290K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
AB InBev
BUD
|
$1.17M |
| 3 |
H&R Block
HRB
|
$513K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$459K |
| 5 |
GE Aerospace
GE
|
$441K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Industrials | 11.97% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $1.45M | 1.38% |
7,178
-270
| -4% | -$54.7K |
|
27
Deere & Co
DE
$129B
| $1.44M | 1.36% |
9,618
-650
| -6% | -$97K |
|
28
PepsiCo
PEP
$204B
| $1.26M | 1.19% |
11,378
-623
| -5% | -$68.8K |
|
29
Wells Fargo
WFC
$263B
| $1.22M | 1.16% |
26,546
| – | – |
|
30
Cummins
CMI
$54.9B
| $1.19M | 1.13% |
8,904
| – | – |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 1.07% |
4,497
-5,280
| -54% | -$1.32M |
|
32
Polaris
PII
$3.18B
| $1.12M | 1.06% |
14,540
+700
| +5% | +$53.7K |
|
|
33
H&R Block
HRB
$6.74B
| $1.09M | 1.03% |
42,780
-20,240
| -32% | -$513K |
|
34
Whirlpool
WHR
$5.21B
| $1.05M | 1% |
9,855
+735
| +8% | +$78.5K |
|
35
National Grid
NGG
$70B
| $1.04M | 0.99% |
21,660
-8,359
| -28% | -$401K |
|
36
Telus
TU
$25.1B
| $996K | 0.95% |
30,065
| – | – |
|
37
Valero Energy
VLO
$47.2B
| $969K | 0.92% |
12,930
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $955K | 0.91% |
14,007
-333
| -2% | -$22.7K |
|
39
Extra Space Storage
EXR
$30.5B
| $832K | 0.79% |
9,195
-295
| -3% | -$26.7K |
|
|
40
Leggett & Platt
LEG
$1.3B
| $819K | 0.78% |
+22,839
| New | +$819K |
|
|
TUP
41
DELISTED
Tupperware Brands Corporation
TUP
| $788K | 0.75% |
24,974
-14,550
| -37% | -$459K |
|
42
Essential Utilities
WTRG
$11.1B
| $754K | 0.72% |
22,052
| – | – |
|
|
43
Apple
AAPL
$3.45T
| $742K | 0.7% |
4,705
+1,836
| +64% | +$290K |
|
44
Johnson & Johnson
JNJ
$427B
| $724K | 0.69% |
5,607
-35
| -0.6% | -$4.52K |
|
45
California Water Service
CWT
$2.8B
| $721K | 0.68% |
15,120
| – | – |
|
46
IBM
IBM
$227B
| $715K | 0.68% |
6,292
-3,873
| -38% | -$440K |
|
47
Clorox
CLX
$14.5B
| $708K | 0.67% |
4,590
-506
| -10% | -$78.1K |
|
48
Abbott
ABT
$231B
| $700K | 0.66% |
9,681
-125
| -1% | -$9.04K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $663K | 0.63% |
8,890
| – | – |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $655K | 0.62% |
7,312
+1,700
| +30% | +$152K |
|