LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+11.08%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$114M
AUM Growth
+$114M
(+8.2%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
83
New
–
Increased
26
Reduced
34
Closed
3
Top Buys
| 1 |
Polaris
PII
|
$548K |
| 2 |
Leggett & Platt
LEG
|
$548K |
| 3 |
AT&T
T
|
$489K |
| 4 |
Archer Daniels Midland
ADM
|
$401K |
| 5 |
Illinois Tool Works
ITW
|
$349K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.73M |
| 2 |
National Grid
NGG
|
$764K |
| 3 |
H&R Block
HRB
|
$496K |
| 4 |
Aflac
AFL
|
$364K |
| 5 |
Verizon
VZ
|
$283K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 12.76% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Glacier Bancorp
GBCI
$5.83B
| $1.48M | 1.3% | 36,867 | – | – |
|
27
PepsiCo
PEP
$204B
| $1.44M | 1.26% | 11,713 +335 | +3% | +$41K |
|
28
Cummins
CMI
$54.9B
| $1.41M | 1.23% | 8,904 | – | – |
|
29
Whirlpool
WHR
$5.21B
| $1.4M | 1.23% | 10,565 +710 | +7% | +$94.4K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 1.23% | 4,950 +453 | +10% | +$128K |
|
31
Tapestry
TPR
$21.2B
| $1.38M | 1.21% | 42,360 -6,315 | -13% | -$205K |
|
32
Deere & Co
DE
$129B
| $1.37M | 1.21% | 8,593 -1,025 | -11% | -$164K |
|
33
Exxon Mobil
XOM
$487B
| $1.34M | 1.17% | 16,577 +2,570 | +18% | +$208K |
|
34
Wells Fargo
WFC
$263B
| $1.28M | 1.13% | 26,546 | – | – |
|
35
Apple
AAPL
$3.45T
| $1.18M | 1.03% | 6,185 +1,480 | +31% | +$281K |
|
36
Valero Energy
VLO
$47.2B
| $1.1M | 0.96% | 12,930 | – | – |
|
37
Telus
TU
$25.1B
| $1.07M | 0.94% | 28,825 -1,240 | -4% | -$45.9K |
|
38
Kimberly-Clark
KMB
$42.8B
| $994K | 0.87% | 8,025 +2,635 | +49% | +$326K |
|
39
Extra Space Storage
EXR
$30.5B
| $933K | 0.82% | 9,152 -43 | -0.5% | -$4.38K |
|
40
IBM
IBM
$227B
| $825K | 0.72% | 5,847 -445 | -7% | -$62.8K |
|
41
Franklin Resources
BEN
$13.3B
| $821K | 0.72% | 24,760 +3,905 | +19% | +$129K |
|
42
Essential Utilities
WTRG
$11.1B
| $804K | 0.71% | 22,052 | – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $773K | 0.68% | 5,532 -75 | -1% | -$10.5K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $773K | 0.68% | 8,890 | – | – |
|
45
United Parcel Service
UPS
$74.1B
| $733K | 0.64% | 6,559 +935 | +17% | +$104K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $727K | 0.64% | 7,312 | – | – |
|
47
California Water Service
CWT
$2.8B
| $701K | 0.61% | 12,920 -2,200 | -15% | -$119K |
|
48
Digital Realty Trust
DLR
$57.2B
| $701K | 0.61% | 5,890 -25 | -0.4% | -$2.98K |
|
49
Abbott
ABT
$231B
| $692K | 0.61% | 8,656 -1,025 | -11% | -$81.9K |
|
50
Diageo
DEO
$62.1B
| $637K | 0.56% | 3,895 -430 | -10% | -$70.3K |
|