LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.46%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$128M
AUM Growth
+$9.58M
(+8.1%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
86
New
5
Increased
18
Reduced
26
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.37M |
| 2 |
Kohl's
KSS
|
$566K |
| 3 |
3M
MMM
|
$385K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$275K |
Top Sells
| 1 |
Tapestry
TPR
|
$896K |
| 2 |
Ventas
VTR
|
$480K |
| 3 |
Qualcomm
QCOM
|
$210K |
| 4 |
Microsoft
MSFT
|
$136K |
| 5 |
Aflac
AFL
|
$89.4K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.68% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 11.24% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Simon Property Group
SPG
$58.7B
| $1.74M | 1.35% |
11,645
+9,175
| +371% | +$1.37M |
|
27
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.68M | 1.31% |
62,715
-2,850
| -4% | -$76.4K |
|
28
Wells Fargo
WFC
$258B
| $1.67M | 1.3% |
31,111
+100
| +0.3% | +$5.38K |
|
29
Cummins
CMI
$54B
| $1.59M | 1.24% |
8,904
| – | – |
|
30
Glacier Bancorp
GBCI
$5.79B
| $1.59M | 1.24% |
34,567
| – | – |
|
31
Whirlpool
WHR
$5B
| $1.55M | 1.2% |
10,470
-30
| -0.3% | -$4.43K |
|
32
PepsiCo
PEP
$203B
| $1.54M | 1.2% |
11,281
-77
| -0.7% | -$10.5K |
|
33
Deere & Co
DE
$127B
| $1.49M | 1.16% |
8,593
| – | – |
|
34
United Parcel Service
UPS
$72.3B
| $1.42M | 1.11% |
12,164
| – | – |
|
35
Public Storage
PSA
$51.2B
| $1.41M | 1.1% |
6,618
-67
| -1% | -$14.3K |
|
36
Kimberly-Clark
KMB
$42.5B
| $1.39M | 1.08% |
10,106
-69
| -0.7% | -$9.49K |
|
37
DuPont de Nemours
DD
$31.6B
| $1.23M | 0.96% |
19,228
-1,250
| -6% | -$80.2K |
|
38
Exxon Mobil
XOM
$477B
| $1.18M | 0.92% |
16,917
+540
| +3% | +$37.7K |
|
39
Valero Energy
VLO
$48.3B
| $1.16M | 0.91% |
12,430
-500
| -4% | -$46.8K |
|
40
Telus
TU
$25.1B
| $1.11M | 0.87% |
57,450
| – | – |
|
41
Dow Inc
DOW
$17B
| $1.1M | 0.85% |
20,018
-756
| -4% | -$41.4K |
|
42
Essential Utilities
WTRG
$10.8B
| $1.04M | 0.81% |
22,052
| – | – |
|
|
43
Kohl's
KSS
$1.78B
| $885K | 0.69% |
17,370
+11,115
| +178% | +$566K |
|
44
Johnson & Johnson
JNJ
$429B
| $864K | 0.67% |
5,922
+290
| +5% | +$42.3K |
|
45
Extra Space Storage
EXR
$30.4B
| $812K | 0.63% |
7,685
-430
| -5% | -$45.4K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $808K | 0.63% |
7,512
| – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $797K | 0.62% |
8,590
| – | – |
|
48
Medtronic
MDT
$118B
| $753K | 0.59% |
6,635
| – | – |
|
49
Abbott
ABT
$230B
| $732K | 0.57% |
8,431
| – | – |
|
|
50
3M
MMM
$81B
| $731K | 0.57% |
4,954
+2,610
| +111% | +$385K |
|