LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-1.17%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$152M
AUM Growth
+$152M
(-3.1%)
Cap. Flow
-$662K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
90
New
2
Increased
26
Reduced
40
Closed
1
Top Buys
| 1 |
Leggett & Platt
LEG
|
$1.91M |
| 2 |
Comcast
CMCSA
|
$1.82M |
| 3 |
Stanley Black & Decker
SWK
|
$1.14M |
| 4 |
Air Products & Chemicals
APD
|
$479K |
| 5 |
Verizon
VZ
|
$469K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.47M |
| 2 |
3M
MMM
|
$1.79M |
| 3 |
Public Storage
PSA
|
$909K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$464K |
| 5 |
Ameriprise Financial
AMP
|
$356K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Staples | 8.97% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.19M | 1.44% |
28,076
+257
| +0.9% | +$20.1K |
|
27
Cummins
CMI
$54B
| $1.81M | 1.19% |
8,822
+779
| +10% | +$160K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.81M | 1.19% |
26,307
-1,928
| -7% | -$133K |
|
29
Bank of New York Mellon
BK
$73.8B
| $1.68M | 1.11% |
33,920
-1,253
| -4% | -$62.2K |
|
30
Glacier Bancorp
GBCI
$5.79B
| $1.68M | 1.11% |
33,439
| – | – |
|
31
PepsiCo
PEP
$203B
| $1.6M | 1.05% |
9,564
| – | – |
|
32
Pfizer
PFE
$141B
| $1.52M | 1% |
29,301
-550
| -2% | -$28.5K |
|
33
Federal Realty Investment Trust
FRT
$8.63B
| $1.49M | 0.98% |
12,196
-200
| -2% | -$24.4K |
|
34
Aflac
AFL
$57.1B
| $1.42M | 0.94% |
22,081
-4,575
| -17% | -$295K |
|
35
Lockheed Martin
LMT
$105B
| $1.33M | 0.88% |
3,011
-65
| -2% | -$28.7K |
|
36
Telus
TU
$25.1B
| $1.3M | 0.86% |
49,843
-2,271
| -4% | -$59.4K |
|
37
JPMorgan Chase
JPM
$824B
| $1.26M | 0.83% |
9,220
+1,975
| +27% | +$269K |
|
38
Medtronic
MDT
$118B
| $1.16M | 0.76% |
10,442
+1,910
| +22% | +$212K |
|
|
39
Stanley Black & Decker
SWK
$11.3B
| $1.14M | 0.75% |
+8,127
| New | +$1.14M |
|
40
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.69% |
5,947
| – | – |
|
|
41
Verizon
VZ
$184B
| $1.03M | 0.68% |
20,211
+9,210
| +84% | +$469K |
|
42
Automatic Data Processing
ADP
$121B
| $998K | 0.66% |
4,386
-125
| -3% | -$28.4K |
|
|
43
Public Storage
PSA
$51.2B
| $937K | 0.62% |
2,400
-2,329
| -49% | -$909K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $930K | 0.61% |
11,941
+1,757
| +17% | +$137K |
|
45
General Dynamics
GD
$86.8B
| $926K | 0.61% |
3,838
-125
| -3% | -$30.2K |
|
46
TSMC
TSM
$1.2T
| $912K | 0.6% |
8,744
+225
| +3% | +$23.5K |
|
47
Essential Utilities
WTRG
$10.8B
| $893K | 0.59% |
17,463
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $892K | 0.59% |
8,231
-200
| -2% | -$21.7K |
|
49
Clorox
CLX
$15B
| $883K | 0.58% |
6,353
+1,535
| +32% | +$213K |
|
50
CVS Health
CVS
$93B
| $864K | 0.57% |
8,539
-329
| -4% | -$33.3K |
|