LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.89%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$119M
AUM Growth
+$119M
(+0.81%)
Cap. Flow
-$622K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
82
New
2
Increased
16
Reduced
34
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
$384K |
| 2 |
3M
MMM
|
$322K |
| 3 |
Wells Fargo
WFC
|
$225K |
| 4 |
Truist Financial
TFC
|
$177K |
| 5 |
Polaris
PII
|
$161K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$232K |
| 2 |
Tapestry
TPR
|
$208K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$207K |
| 4 |
Diageo
DEO
|
$175K |
| 5 |
Microsoft
MSFT
|
$171K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $1.64M | 1.38% | 6,685 -393 | -6% | -$96.4K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 1.32% | 5,290 +510 | +11% | +$151K |
|
|
28
Wells Fargo
WFC
$263B
| $1.56M | 1.32% | 31,011 +4,465 | +17% | +$225K |
|
29
PepsiCo
PEP
$204B
| $1.56M | 1.31% | 11,358 -275 | -2% | -$37.7K |
|
|
30
DuPont de Nemours
DD
$32.2B
| $1.46M | 1.23% | 20,478 -3,260 | -14% | -$232K |
|
31
United Parcel Service
UPS
$74.1B
| $1.46M | 1.23% | 12,164 | – | – |
|
32
Deere & Co
DE
$129B
| $1.45M | 1.22% | 8,593 | – | – |
|
33
Cummins
CMI
$54.9B
| $1.45M | 1.22% | 8,904 | – | – |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.45M | 1.22% | 10,175 | – | – |
|
35
Glacier Bancorp
GBCI
$5.83B
| $1.4M | 1.18% | 34,567 | – | – |
|
36
Apple
AAPL
$3.45T
| $1.35M | 1.14% | 6,042 -143 | -2% | -$32K |
|
37
Exxon Mobil
XOM
$487B
| $1.16M | 0.97% | 16,377 -200 | -1% | -$14.1K |
|
38
Valero Energy
VLO
$47.2B
| $1.1M | 0.93% | 12,930 | – | – |
|
39
Telus
TU
$25.1B
| $1.02M | 0.86% | 28,725 -100 | -0.3% | -$3.56K |
|
40
Dow Inc
DOW
$17.5B
| $990K | 0.83% | 20,774 -1,038 | -5% | -$49.5K |
|
41
Essential Utilities
WTRG
$11.1B
| $989K | 0.83% | 22,052 | – | – |
|
42
Extra Space Storage
EXR
$30.5B
| $948K | 0.8% | 8,115 -907 | -10% | -$106K |
|
|
43
Tapestry
TPR
$21.2B
| $896K | 0.75% | 34,385 -7,975 | -19% | -$208K |
|
44
IBM
IBM
$227B
| $802K | 0.67% | 5,512 | – | – |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $801K | 0.67% | 8,590 -300 | -3% | -$28K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $771K | 0.65% | 7,512 +200 | +3% | +$20.5K |
|
47
Johnson & Johnson
JNJ
$427B
| $729K | 0.61% | 5,632 +100 | +2% | +$12.9K |
|
48
Medtronic
MDT
$119B
| $721K | 0.61% | 6,635 | – | – |
|
49
Abbott
ABT
$231B
| $705K | 0.59% | 8,431 -225 | -3% | -$18.8K |
|
50
Franklin Resources
BEN
$13.3B
| $703K | 0.59% | 24,360 -400 | -2% | -$11.5K |
|