LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.3%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$128M
AUM Growth
+$128M
(+8.2%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
78
New
4
Increased
10
Reduced
39
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 2 |
Federal Realty Investment Trust
FRT
|
$486K |
| 3 |
Altria Group
MO
|
$358K |
| 4 |
AT&T
T
|
$339K |
| 5 |
Enterprise Products Partners
EPD
|
$302K |
Top Sells
| 1 |
Intel
INTC
|
$1.38M |
| 2 |
Boeing
BA
|
$1.1M |
| 3 |
Cisco
CSCO
|
$744K |
| 4 |
Ventas
VTR
|
$510K |
| 5 |
Microsoft
MSFT
|
$372K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 17.86% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.03M | 1.58% | 24,344 -150 | -0.6% | -$12.5K |
|
27
Cummins
CMI
$54.9B
| $1.98M | 1.55% | 8,720 -35 | -0.4% | -$7.95K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.75M | 1.37% | 25,925 +144 | +0.6% | +$9.72K |
|
29
Leggett & Platt
LEG
$1.3B
| $1.74M | 1.36% | 39,194 -2,400 | -6% | -$106K |
|
30
Aflac
AFL
$57.2B
| $1.69M | 1.32% | 37,910 | – | – |
|
31
Glacier Bancorp
GBCI
$5.83B
| $1.59M | 1.24% | 34,567 | – | – |
|
32
PepsiCo
PEP
$204B
| $1.52M | 1.19% | 10,226 -880 | -8% | -$131K |
|
33
Public Storage
PSA
$51.7B
| $1.39M | 1.08% | 6,005 | – | – |
|
34
Whirlpool
WHR
$5.21B
| $1.38M | 1.08% | 7,668 | – | – |
|
35
Telus
TU
$25.1B
| $1.07M | 0.84% | 54,100 -1,680 | -3% | -$33.3K |
|
36
Medtronic
MDT
$119B
| $1.05M | 0.82% | 8,985 | – | – |
|
|
37
Federal Realty Investment Trust
FRT
$8.67B
| $1.02M | 0.8% | 12,020 +5,715 | +91% | +$486K |
|
38
TSMC
TSM
$1.2T
| $987K | 0.77% | 9,050 +2,680 | +42% | +$292K |
|
39
Johnson & Johnson
JNJ
$427B
| $971K | 0.76% | 6,172 | – | – |
|
40
Kimberly-Clark
KMB
$42.8B
| $919K | 0.72% | 6,815 -1,016 | -13% | -$137K |
|
41
Essential Utilities
WTRG
$11.1B
| $854K | 0.67% | 18,052 | – | – |
|
42
Extra Space Storage
EXR
$30.5B
| $823K | 0.64% | 7,100 -152 | -2% | -$17.6K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $820K | 0.64% | 7,737 -125 | -2% | -$13.2K |
|
44
Automatic Data Processing
ADP
$123B
| $810K | 0.63% | 4,595 -567 | -11% | -$100K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $730K | 0.57% | 8,590 | – | – |
|
46
Abbott
ABT
$231B
| $728K | 0.57% | 6,649 | – | – |
|
47
Sysco
SYY
$38.5B
| $659K | 0.52% | 8,870 | – | – |
|
48
CVS Health
CVS
$92.8B
| $651K | 0.51% | 9,526 | – | – |
|
|
49
Altria Group
MO
$113B
| $644K | 0.5% | 15,716 +8,725 | +125% | +$358K |
|
50
Digital Realty Trust
DLR
$57.2B
| $630K | 0.49% | 4,515 -650 | -13% | -$90.7K |
|