LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+5.13%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$147M
AUM Growth
+$7.23M
(+5.2%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
86
New
7
Increased
24
Reduced
37
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.87M |
| 2 |
Merck
MRK
|
$1.85M |
| 3 |
Lockheed Martin
LMT
|
$1.52M |
| 4 |
Realty Income
O
|
$510K |
| 5 |
Bank of New York Mellon
BK
|
$408K |
Top Sells
| 1 |
AT&T
T
|
$2.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.96M |
| 3 |
Whirlpool
WHR
|
$397K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$371K |
| 5 |
Public Storage
PSA
|
$333K |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Technology | 18.42% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.23M | 1.52% |
26,989
+2,125
| +9% | +$176K |
|
27
Cummins
CMI
$55.2B
| $2.01M | 1.37% |
8,248
-97
| -1% | -$23.7K |
|
28
Glacier Bancorp
GBCI
$5.9B
| $1.9M | 1.3% |
34,567
| – | – |
|
29
Leggett & Platt
LEG
$1.33B
| $1.89M | 1.29% |
36,471
+142
| +0.4% | +$7.36K |
|
|
30
Merck
MRK
$210B
| $1.85M | 1.26% |
+23,780
| New | +$1.85M |
|
31
Aflac
AFL
$58.1B
| $1.81M | 1.23% |
33,745
-4,165
| -11% | -$224K |
|
|
32
Bank of New York Mellon
BK
$74.4B
| $1.79M | 1.22% |
34,895
+7,970
| +30% | +$408K |
|
33
Federal Realty Investment Trust
FRT
$8.71B
| $1.54M | 1.05% |
13,106
+86
| +0.7% | +$10.1K |
|
|
34
Lockheed Martin
LMT
$107B
| $1.52M | 1.04% |
+4,029
| New | +$1.52M |
|
35
PepsiCo
PEP
$201B
| $1.47M | 1.01% |
9,948
+67
| +0.7% | +$9.93K |
|
|
36
Public Storage
PSA
$51.3B
| $1.47M | 1% |
4,899
-1,106
| -18% | -$333K |
|
37
Pfizer
PFE
$140B
| $1.27M | 0.86% |
32,367
-3,573
| -10% | -$140K |
|
|
38
Whirlpool
WHR
$5.14B
| $1.26M | 0.86% |
5,788
-1,822
| -24% | -$397K |
|
39
Telus
TU
$25B
| $1.21M | 0.83% |
54,100
| – | – |
|
40
Altria Group
MO
$112B
| $1.17M | 0.8% |
24,513
+8,447
| +53% | +$403K |
|
41
JPMorgan Chase
JPM
$835B
| $1.16M | 0.79% |
7,442
-8
| -0.1% | -$1.25K |
|
42
Medtronic
MDT
$119B
| $1.09M | 0.75% |
8,810
-175
| -2% | -$21.7K |
|
43
TSMC
TSM
$1.22T
| $1.02M | 0.7% |
8,519
-526
| -6% | -$63.2K |
|
44
Extra Space Storage
EXR
$30.5B
| $1.02M | 0.7% |
6,239
-261
| -4% | -$42.8K |
|
45
Johnson & Johnson
JNJ
$431B
| $1.02M | 0.7% |
6,204
| – | – |
|
46
Automatic Data Processing
ADP
$122B
| $922K | 0.63% |
4,640
| – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$54.2B
| $896K | 0.61% |
24,409
+2,741
| +13% | +$101K |
|
48
Vanguard Real Estate ETF
VNQ
$34.3B
| $879K | 0.6% |
8,636
+46
| +0.5% | +$4.68K |
|
49
Essential Utilities
WTRG
$10.9B
| $825K | 0.56% |
18,052
| – | – |
|
50
Truist Financial
TFC
$60.7B
| $783K | 0.53% |
14,105
+1,180
| +9% | +$65.5K |
|