LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+22.6%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$116M
AUM Growth
+$20.3M
(+21%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
85
New
8
Increased
19
Reduced
28
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 2 |
Enterprise Products Partners
EPD
|
$1.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$775K |
| 4 |
Cardinal Health
CAH
|
$743K |
| 5 |
CVS Health
CVS
|
$378K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.09M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$522K |
| 3 |
US Bancorp
USB
|
$416K |
| 4 |
Franklin Resources
BEN
|
$369K |
| 5 |
Ventas
VTR
|
$327K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leggett & Platt
LEG
$1.29B
| $1.56M | 1.34% |
44,294
-2,075
| -4% | -$72.9K |
|
27
Cummins
CMI
$54.6B
| $1.52M | 1.31% |
8,755
| – | – |
|
28
PepsiCo
PEP
$201B
| $1.47M | 1.27% |
11,133
| – | – |
|
29
Aflac
AFL
$57.5B
| $1.45M | 1.25% |
40,259
| – | – |
|
30
Deere & Co
DE
$127B
| $1.35M | 1.17% |
8,593
| – | – |
|
31
Glacier Bancorp
GBCI
$5.82B
| $1.22M | 1.05% |
34,567
| – | – |
|
32
Whirlpool
WHR
$5.03B
| $1.19M | 1.03% |
9,215
-935
| -9% | -$121K |
|
33
Public Storage
PSA
$51.1B
| $1.17M | 1.01% |
6,115
-500
| -8% | -$95.9K |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.96% |
7,831
-275
| -3% | -$38.9K |
|
35
Simon Property Group
SPG
$58.9B
| $1.03M | 0.89% |
15,009
-3,166
| -17% | -$216K |
|
36
Telus
TU
$25B
| $939K | 0.81% |
55,980
-590
| -1% | -$9.9K |
|
|
37
Ventas
VTR
$30.7B
| $884K | 0.76% |
24,146
-8,938
| -27% | -$327K |
|
38
Johnson & Johnson
JNJ
$429B
| $868K | 0.75% |
6,172
| – | – |
|
39
Wells Fargo
WFC
$261B
| $794K | 0.69% |
31,025
+475
| +2% | +$12.2K |
|
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $775K | 0.67% |
+14,335
| New | +$775K |
|
41
Medtronic
MDT
$120B
| $767K | 0.66% |
8,360
| – | – |
|
42
Automatic Data Processing
ADP
$121B
| $763K | 0.66% |
5,127
| – | – |
|
43
Essential Utilities
WTRG
$10.9B
| $763K | 0.66% |
18,052
| – | – |
|
44
Valero Energy
VLO
$48.6B
| $736K | 0.64% |
12,510
| – | – |
|
45
Digital Realty Trust
DLR
$55.2B
| $734K | 0.63% |
5,165
-200
| -4% | -$28.4K |
|
46
Extra Space Storage
EXR
$30.3B
| $697K | 0.6% |
7,542
-25
| -0.3% | -$2.31K |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $687K | 0.59% |
7,537
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $675K | 0.58% |
8,590
| – | – |
|
49
Dow Inc
DOW
$16.6B
| $660K | 0.57% |
16,199
-2,736
| -14% | -$111K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $625K | 0.54% |
7,525
+240
| +3% | +$19.9K |
|