LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.3%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$157M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
-$917K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
88
New
3
Increased
16
Reduced
41
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$1.15M |
| 2 |
Verizon
VZ
|
$344K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$330K |
| 4 |
ConocoPhillips
COP
|
$203K |
| 5 |
Hormel Foods
HRL
|
$202K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.08M |
| 2 |
AT&T
T
|
$445K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$166K |
| 4 |
Valero Energy
VLO
|
$164K |
| 5 |
Extra Space Storage
EXR
|
$148K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 17.44% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $2.16M | 1.38% |
23,270
-525
| -2% | -$48.8K |
|
27
Bank of New York Mellon
BK
$73.8B
| $2.04M | 1.3% |
35,173
-565
| -2% | -$32.8K |
|
28
Altria Group
MO
$112B
| $2.01M | 1.28% |
42,438
+925
| +2% | +$43.8K |
|
29
Glacier Bancorp
GBCI
$5.79B
| $1.9M | 1.21% |
33,439
| – | – |
|
30
Public Storage
PSA
$51.2B
| $1.77M | 1.13% |
4,729
| – | – |
|
31
Pfizer
PFE
$141B
| $1.76M | 1.13% |
29,851
| – | – |
|
32
Cummins
CMI
$54B
| $1.76M | 1.12% |
8,043
| – | – |
|
33
Federal Realty Investment Trust
FRT
$8.63B
| $1.69M | 1.08% |
12,396
| – | – |
|
34
PepsiCo
PEP
$203B
| $1.66M | 1.06% |
9,564
-150
| -2% | -$26.1K |
|
35
Leggett & Platt
LEG
$1.28B
| $1.59M | 1.02% |
38,712
+2,600
| +7% | +$107K |
|
36
Aflac
AFL
$57.1B
| $1.56M | 0.99% |
26,656
-1,323
| -5% | -$77.2K |
|
37
Telus
TU
$25.1B
| $1.23M | 0.78% |
52,114
-1,006
| -2% | -$23.7K |
|
|
38
Comcast
CMCSA
$125B
| $1.15M | 0.73% |
+22,847
| New | +$1.15M |
|
39
JPMorgan Chase
JPM
$824B
| $1.15M | 0.73% |
7,245
-300
| -4% | -$47.5K |
|
40
Automatic Data Processing
ADP
$121B
| $1.11M | 0.71% |
4,511
+13
| +0.3% | +$3.21K |
|
|
41
Lockheed Martin
LMT
$105B
| $1.09M | 0.7% |
3,076
-3,028
| -50% | -$1.08M |
|
42
TSMC
TSM
$1.2T
| $1.03M | 0.65% |
8,519
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.65% |
5,947
-225
| -4% | -$38.5K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $978K | 0.62% |
8,431
| – | – |
|
45
Essential Utilities
WTRG
$10.8B
| $938K | 0.6% |
17,463
| – | – |
|
46
CVS Health
CVS
$93B
| $915K | 0.58% |
8,868
| – | – |
|
47
Abbott
ABT
$230B
| $908K | 0.58% |
6,449
| – | – |
|
48
Medtronic
MDT
$118B
| $883K | 0.56% |
8,532
| – | – |
|
|
49
Extra Space Storage
EXR
$30.4B
| $842K | 0.54% |
3,715
-655
| -15% | -$148K |
|
50
Clorox
CLX
$15B
| $840K | 0.54% |
4,818
+279
| +6% | +$48.6K |
|