LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+10.77%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$139M
AUM Growth
+$11.5M
(+9%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
80
New
5
Increased
24
Reduced
30
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.27M |
| 2 |
JPMorgan Chase
JPM
|
$1.13M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$738K |
| 4 |
General Dynamics
GD
|
$710K |
| 5 |
Truist Financial
TFC
|
$391K |
Top Sells
| 1 |
Intel
INTC
|
$1.39M |
| 2 |
Pfizer
PFE
|
$925K |
| 3 |
Kimberly-Clark
KMB
|
$389K |
| 4 |
IBM
IBM
|
$305K |
| 5 |
Fastenal
FAST
|
$302K |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Technology | 18.19% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.05M | 1.47% |
24,864
+520
| +2% | +$42.9K |
|
27
Glacier Bancorp
GBCI
$5.89B
| $1.97M | 1.42% |
34,567
| – | – |
|
28
Aflac
AFL
$57.1B
| $1.94M | 1.39% |
37,910
| – | – |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.91M | 1.37% |
26,074
+149
| +0.6% | +$10.9K |
|
30
Whirlpool
WHR
$5.28B
| $1.68M | 1.2% |
7,610
-58
| -0.8% | -$12.8K |
|
31
Leggett & Platt
LEG
$1.34B
| $1.66M | 1.19% |
36,329
-2,865
| -7% | -$131K |
|
32
Public Storage
PSA
$52.2B
| $1.48M | 1.06% |
6,005
| – | – |
|
33
PepsiCo
PEP
$201B
| $1.4M | 1% |
9,881
-345
| -3% | -$48.8K |
|
34
Federal Realty Investment Trust
FRT
$8.81B
| $1.32M | 0.95% |
13,020
+1,000
| +8% | +$101K |
|
|
35
Pfizer
PFE
$140B
| $1.3M | 0.93% |
35,940
-25,525
| -42% | -$925K |
|
|
36
Bank of New York Mellon
BK
$73.1B
| $1.27M | 0.91% |
+26,925
| New | +$1.27M |
|
|
37
JPMorgan Chase
JPM
$814B
| $1.13M | 0.81% |
+7,450
| New | +$1.13M |
|
38
Telus
TU
$25.3B
| $1.08M | 0.77% |
54,100
| – | – |
|
39
TSMC
TSM
$1.25T
| $1.07M | 0.77% |
9,045
-5
| -0.1% | -$591 |
|
40
Medtronic
MDT
$119B
| $1.06M | 0.76% |
8,985
| – | – |
|
41
Johnson & Johnson
JNJ
$430B
| $1.02M | 0.73% |
6,204
+32
| +0.5% | +$5.26K |
|
42
Automatic Data Processing
ADP
$119B
| $875K | 0.63% |
4,640
+45
| +1% | +$8.49K |
|
43
Extra Space Storage
EXR
$31.1B
| $862K | 0.62% |
6,500
-600
| -8% | -$79.6K |
|
44
Altria Group
MO
$112B
| $822K | 0.59% |
16,066
+350
| +2% | +$17.9K |
|
45
Essential Utilities
WTRG
$11B
| $808K | 0.58% |
18,052
| – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $789K | 0.57% |
8,590
| – | – |
|
47
Abbott
ABT
$232B
| $773K | 0.55% |
6,449
-200
| -3% | -$24K |
|
|
48
Truist Financial
TFC
$60.1B
| $754K | 0.54% |
12,925
+6,700
| +108% | +$391K |
|
|
49
Financial Select Sector SPDR Fund
XLF
$53.2B
| $738K | 0.53% |
+21,668
| New | +$738K |
|
50
SPDR S&P Dividend ETF
SDY
$20.5B
| $725K | 0.52% |
6,142
-1,595
| -21% | -$188K |
|