LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
-2.74%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$141M
AUM Growth
-$6.09M
(-4.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
89
New
4
Increased
21
Reduced
48
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$774K |
| 2 |
Lockheed Martin
LMT
|
$716K |
| 3 |
Merck
MRK
|
$549K |
| 4 |
Hormel Foods
HRL
|
$437K |
| 5 |
McCormick & Company Voting
MKC.V
|
$418K |
Top Sells
| 1 |
AT&T
T
|
$1.46M |
| 2 |
Whirlpool
WHR
|
$647K |
| 3 |
Ameriprise Financial
AMP
|
$423K |
| 4 |
Extra Space Storage
EXR
|
$314K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$303K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$197B
| $2.02M | 1.44% |
10,523
-144
| -1% | -$27.6K |
|
27
Cardinal Health
CAH
$35.7B
| $1.98M | 1.41% |
40,075
-4,401
| -10% | -$218K |
|
|
28
Altria Group
MO
$112B
| $1.89M | 1.34% |
41,513
+17,000
| +69% | +$774K |
|
29
Bank of New York Mellon
BK
$74.4B
| $1.85M | 1.32% |
35,738
+843
| +2% | +$43.7K |
|
30
Glacier Bancorp
GBCI
$5.9B
| $1.85M | 1.32% |
33,439
-1,128
| -3% | -$62.4K |
|
31
Cummins
CMI
$55.2B
| $1.81M | 1.28% |
8,043
-205
| -2% | -$46K |
|
32
Leggett & Platt
LEG
$1.33B
| $1.62M | 1.15% |
36,112
-359
| -1% | -$16.1K |
|
33
Federal Realty Investment Trust
FRT
$8.71B
| $1.46M | 1.04% |
12,396
-710
| -5% | -$83.8K |
|
34
PepsiCo
PEP
$201B
| $1.46M | 1.04% |
9,714
-234
| -2% | -$35.2K |
|
35
Aflac
AFL
$58.1B
| $1.46M | 1.04% |
27,979
-5,766
| -17% | -$301K |
|
36
Public Storage
PSA
$51.3B
| $1.41M | 1% |
4,729
-170
| -3% | -$50.5K |
|
37
Pfizer
PFE
$140B
| $1.28M | 0.91% |
29,851
-2,516
| -8% | -$108K |
|
38
JPMorgan Chase
JPM
$835B
| $1.24M | 0.88% |
7,545
+103
| +1% | +$16.9K |
|
39
Telus
TU
$25B
| $1.17M | 0.83% |
53,120
-980
| -2% | -$21.5K |
|
40
Medtronic
MDT
$119B
| $1.07M | 0.76% |
8,532
-278
| -3% | -$34.8K |
|
41
Johnson & Johnson
JNJ
$431B
| $997K | 0.71% |
6,172
-32
| -0.5% | -$5.17K |
|
42
TSMC
TSM
$1.22T
| $951K | 0.68% |
8,519
| – | – |
|
43
Automatic Data Processing
ADP
$122B
| $899K | 0.64% |
4,498
-142
| -3% | -$28.4K |
|
|
44
AT&T
T
$212B
| $869K | 0.62% |
42,609
-71,708
| -63% | -$1.46M |
|
45
Vanguard Real Estate ETF
VNQ
$34.3B
| $858K | 0.61% |
8,431
-205
| -2% | -$20.9K |
|
46
Truist Financial
TFC
$60.7B
| $805K | 0.57% |
13,731
-374
| -3% | -$21.9K |
|
47
Essential Utilities
WTRG
$10.9B
| $805K | 0.57% |
17,463
-589
| -3% | -$27.2K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.2B
| $796K | 0.57% |
21,217
-3,192
| -13% | -$120K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $781K | 0.56% |
9,529
+660
| +7% | +$54.1K |
|
50
General Dynamics
GD
$86.7B
| $777K | 0.55% |
3,963
| – | – |
|