LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.41%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$118M
AUM Growth
+$118M
(+3.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
86
New
6
Increased
11
Reduced
24
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$1.77M |
| 2 |
Lowe's Companies
LOW
|
$1.74M |
| 3 |
Dow Inc
DOW
|
$1.08M |
| 4 |
AbbVie
ABBV
|
$914K |
| 5 |
Corteva
CTVA
|
$703K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.96M |
| 2 |
California Water Service
CWT
|
$701K |
| 3 |
H&R Block
HRB
|
$528K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$476K |
| 5 |
National Grid
NGG
|
$445K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 12.81% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 10.62% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leggett & Platt
LEG
$1.3B
| $1.67M | 1.42% | 43,614 +7,800 | +22% | +$299K |
|
27
Cummins
CMI
$54.9B
| $1.53M | 1.29% | 8,904 | – | – |
|
28
PepsiCo
PEP
$204B
| $1.53M | 1.29% | 11,633 -80 | -0.7% | -$10.5K |
|
29
Whirlpool
WHR
$5.21B
| $1.5M | 1.28% | 10,565 | – | – |
|
30
Deere & Co
DE
$129B
| $1.42M | 1.21% | 8,593 | – | – |
|
31
Glacier Bancorp
GBCI
$5.83B
| $1.4M | 1.19% | 34,567 -2,300 | -6% | -$93.3K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 1.19% | 4,780 -170 | -3% | -$49.8K |
|
33
Kimberly-Clark
KMB
$42.8B
| $1.36M | 1.15% | 10,175 +2,150 | +27% | +$287K |
|
34
Tapestry
TPR
$21.2B
| $1.34M | 1.14% | 42,360 | – | – |
|
35
Exxon Mobil
XOM
$487B
| $1.27M | 1.08% | 16,577 | – | – |
|
36
United Parcel Service
UPS
$74.1B
| $1.26M | 1.07% | 12,164 +5,605 | +85% | +$579K |
|
37
Wells Fargo
WFC
$263B
| $1.26M | 1.07% | 26,546 | – | – |
|
38
Apple
AAPL
$3.45T
| $1.22M | 1.04% | 6,185 | – | – |
|
39
Valero Energy
VLO
$47.2B
| $1.11M | 0.94% | 12,930 | – | – |
|
|
40
Dow Inc
DOW
$17.5B
| $1.08M | 0.91% | +21,812 | New | +$1.08M |
|
41
Telus
TU
$25.1B
| $1.06M | 0.9% | 28,825 | – | – |
|
42
Extra Space Storage
EXR
$30.5B
| $957K | 0.81% | 9,022 -130 | -1% | -$13.8K |
|
43
Essential Utilities
WTRG
$11.1B
| $912K | 0.77% | 22,052 | – | – |
|
44
Franklin Resources
BEN
$13.3B
| $862K | 0.73% | 24,760 | – | – |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $777K | 0.66% | 8,890 | – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $770K | 0.65% | 5,532 | – | – |
|
47
IBM
IBM
$227B
| $760K | 0.64% | 5,512 -335 | -6% | -$46.2K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $738K | 0.63% | 7,312 | – | – |
|
49
Abbott
ABT
$231B
| $728K | 0.62% | 8,656 | – | – |
|
|
50
Corteva
CTVA
$50.4B
| $703K | 0.6% | +23,789 | New | +$703K |
|