LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-21.75%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$95.6M
AUM Growth
+$95.6M
(-26%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
87
New
2
Increased
25
Reduced
30
Closed
10
Top Buys
| 1 |
3M
MMM
|
$1.08M |
| 2 |
Lowe's Companies
LOW
|
$692K |
| 3 |
Cardinal Health
CAH
|
$533K |
| 4 |
Telus
TU
|
$440K |
| 5 |
Automatic Data Processing
ADP
|
$415K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.23M |
| 2 |
Chevron
CVX
|
$441K |
| 3 |
Energy Transfer Partners
ET
|
$432K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$430K |
| 5 |
Boeing
BA
|
$397K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $1.31M | 1.38% |
6,615
-3
| -0% | -$596 |
|
27
Leggett & Platt
LEG
$1.3B
| $1.24M | 1.29% |
46,369
| – | – |
|
28
Deere & Co
DE
$129B
| $1.19M | 1.24% |
8,593
| – | – |
|
29
Cummins
CMI
$54.9B
| $1.19M | 1.24% |
8,755
-149
| -2% | -$20.2K |
|
30
Glacier Bancorp
GBCI
$5.83B
| $1.18M | 1.23% |
34,567
| – | – |
|
|
31
Cardinal Health
CAH
$35.5B
| $1.16M | 1.22% |
24,229
+11,115
| +85% | +$533K |
|
32
United Parcel Service
UPS
$74.1B
| $1.15M | 1.2% |
12,275
+111
| +0.9% | +$10.4K |
|
33
Kimberly-Clark
KMB
$42.8B
| $1.04M | 1.09% |
8,106
-2,000
| -20% | -$256K |
|
34
Simon Property Group
SPG
$59B
| $997K | 1.04% |
18,175
+6,530
| +56% | +$358K |
|
|
35
Telus
TU
$25.1B
| $893K | 0.93% |
56,570
+27,845
| +97% | +$440K |
|
36
Ventas
VTR
$30.9B
| $887K | 0.93% |
33,084
-14,195
| -30% | -$381K |
|
37
Wells Fargo
WFC
$263B
| $877K | 0.92% |
30,550
-561
| -2% | -$16.1K |
|
38
Whirlpool
WHR
$5.21B
| $871K | 0.91% |
10,150
-320
| -3% | -$27.5K |
|
39
Johnson & Johnson
JNJ
$427B
| $809K | 0.85% |
6,172
+250
| +4% | +$32.8K |
|
40
Medtronic
MDT
$119B
| $754K | 0.79% |
8,360
+1,725
| +26% | +$156K |
|
41
Digital Realty Trust
DLR
$57.2B
| $745K | 0.78% |
5,365
| – | – |
|
42
Essential Utilities
WTRG
$11.1B
| $735K | 0.77% |
18,052
-4,000
| -18% | -$163K |
|
43
Extra Space Storage
EXR
$30.5B
| $725K | 0.76% |
7,567
-118
| -2% | -$11.3K |
|
|
44
Automatic Data Processing
ADP
$123B
| $701K | 0.73% |
5,127
+3,035
| +145% | +$415K |
|
45
Abbott
ABT
$231B
| $665K | 0.7% |
8,431
| – | – |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $602K | 0.63% |
7,537
+25
| +0.3% | +$2K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $600K | 0.63% |
8,590
| – | – |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $599K | 0.63% |
7,285
+600
| +9% | +$49.3K |
|
49
Valero Energy
VLO
$47.2B
| $567K | 0.59% |
12,510
+80
| +0.6% | +$3.63K |
|
50
Dow Inc
DOW
$17.5B
| $554K | 0.58% |
18,935
-1,083
| -5% | -$31.7K |
|