LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.58%
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
(+2.1%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
82
New
4
Increased
18
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.03M |
| 2 |
Wells Fargo
WFC
|
$794K |
| 3 |
Dow Inc
DOW
|
$660K |
| 4 |
Ventas
VTR
|
$503K |
| 5 |
Exxon Mobil
XOM
|
$468K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Industrials | 17.8% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $1.85M | 1.56% |
8,755
| – | – |
|
27
Emerson Electric
EMR
$74.3B
| $1.8M | 1.53% |
27,506
-500
| -2% | -$32.8K |
|
28
Leggett & Platt
LEG
$1.3B
| $1.71M | 1.45% |
41,594
-2,700
| -6% | -$111K |
|
29
PepsiCo
PEP
$204B
| $1.54M | 1.3% |
11,106
-27
| -0.2% | -$3.74K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.53M | 1.29% |
25,781
+11,446
| +80% | +$680K |
|
31
Whirlpool
WHR
$5.21B
| $1.41M | 1.19% |
7,668
-1,547
| -17% | -$284K |
|
32
Aflac
AFL
$57.2B
| $1.38M | 1.17% |
37,910
-2,349
| -6% | -$85.4K |
|
33
Public Storage
PSA
$51.7B
| $1.34M | 1.13% |
6,005
-110
| -2% | -$24.5K |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.98% |
7,831
| – | – |
|
35
Glacier Bancorp
GBCI
$5.83B
| $1.11M | 0.94% |
34,567
| – | – |
|
36
Telus
TU
$25.1B
| $982K | 0.83% |
55,780
-200
| -0.4% | -$3.52K |
|
37
Medtronic
MDT
$119B
| $934K | 0.79% |
8,985
+625
| +7% | +$65K |
|
38
Johnson & Johnson
JNJ
$427B
| $919K | 0.78% |
6,172
| – | – |
|
39
Extra Space Storage
EXR
$30.5B
| $776K | 0.66% |
7,252
-290
| -4% | -$31K |
|
40
Digital Realty Trust
DLR
$57.2B
| $758K | 0.64% |
5,165
| – | – |
|
41
Essential Utilities
WTRG
$11.1B
| $727K | 0.61% |
18,052
| – | – |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $726K | 0.61% |
7,862
+325
| +4% | +$30K |
|
43
Abbott
ABT
$231B
| $724K | 0.61% |
6,649
| – | – |
|
44
Automatic Data Processing
ADP
$123B
| $720K | 0.61% |
5,162
+35
| +0.7% | +$4.88K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $678K | 0.57% |
8,590
| – | – |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $625K | 0.53% |
7,525
| – | – |
|
47
CVS Health
CVS
$92.8B
| $556K | 0.47% |
9,526
+3,711
| +64% | +$217K |
|
48
Sysco
SYY
$38.5B
| $552K | 0.47% |
8,870
| – | – |
|
49
TSMC
TSM
$1.2T
| $516K | 0.44% |
6,370
-1,119
| -15% | -$90.6K |
|
|
50
Ventas
VTR
$30.9B
| $510K | 0.43% |
12,151
-11,995
| -50% | -$503K |
|