LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
-11.67%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$133M
AUM Growth
-$18.4M
(-12%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
91
New
2
Increased
27
Reduced
33
Closed
6
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$987K |
| 2 |
Leggett & Platt
LEG
|
$521K |
| 3 |
Truist Financial
TFC
|
$457K |
| 4 |
Comcast
CMCSA
|
$449K |
| 5 |
Air Products & Chemicals
APD
|
$331K |
Top Sells
| 1 |
AbbVie
ABBV
|
$796K |
| 2 |
3M
MMM
|
$414K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$411K |
| 4 |
AT&T
T
|
$287K |
| 5 |
Archer Daniels Midland
ADM
|
$263K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Industrials | 16.88% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Staples | 9.14% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stanley Black & Decker
SWK
$11.6B
| $1.84M | 1.38% |
17,540
+9,413
| +116% | +$987K |
|
27
Cummins
CMI
$55.2B
| $1.81M | 1.36% |
9,373
+551
| +6% | +$107K |
|
28
Intel
INTC
$108B
| $1.78M | 1.34% |
47,673
+2,093
| +5% | +$78.3K |
|
29
Glacier Bancorp
GBCI
$5.9B
| $1.59M | 1.19% |
33,439
| – | – |
|
30
PepsiCo
PEP
$201B
| $1.54M | 1.15% |
9,235
-329
| -3% | -$54.8K |
|
31
Pfizer
PFE
$140B
| $1.38M | 1.03% |
26,227
-3,074
| -10% | -$161K |
|
32
Lockheed Martin
LMT
$107B
| $1.27M | 0.95% |
2,955
-56
| -2% | -$24.1K |
|
33
Bank of New York Mellon
BK
$74.4B
| $1.26M | 0.94% |
30,202
-3,718
| -11% | -$155K |
|
34
Aflac
AFL
$58.1B
| $1.21M | 0.91% |
21,931
-150
| -0.7% | -$8.3K |
|
35
Federal Realty Investment Trust
FRT
$8.71B
| $1.17M | 0.88% |
12,220
+24
| +0.2% | +$2.3K |
|
|
36
Air Products & Chemicals
APD
$64.5B
| $1.08M | 0.81% |
4,503
+1,378
| +44% | +$331K |
|
37
Telus
TU
$25B
| $1.07M | 0.8% |
47,784
-2,059
| -4% | -$45.9K |
|
38
Johnson & Johnson
JNJ
$431B
| $1.06M | 0.79% |
5,947
| – | – |
|
|
39
Truist Financial
TFC
$60.7B
| $1.06M | 0.79% |
22,271
+9,645
| +76% | +$457K |
|
40
Medtronic
MDT
$119B
| $1.05M | 0.79% |
11,719
+1,277
| +12% | +$115K |
|
41
Clorox
CLX
$15.2B
| $1.05M | 0.79% |
7,454
+1,101
| +17% | +$155K |
|
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.02M | 0.76% |
18,742
-7,565
| -29% | -$411K |
|
43
Verizon
VZ
$186B
| $1.01M | 0.75% |
19,804
-407
| -2% | -$20.7K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $928K | 0.7% |
12,085
+144
| +1% | +$11.1K |
|
45
Automatic Data Processing
ADP
$122B
| $919K | 0.69% |
4,373
-13
| -0.3% | -$2.73K |
|
46
General Dynamics
GD
$86.7B
| $846K | 0.63% |
3,823
-15
| -0.4% | -$3.32K |
|
47
JPMorgan Chase
JPM
$835B
| $828K | 0.62% |
7,350
-1,870
| -20% | -$211K |
|
48
Essential Utilities
WTRG
$10.9B
| $801K | 0.6% |
17,463
| – | – |
|
49
TSMC
TSM
$1.22T
| $795K | 0.6% |
9,719
+975
| +11% | +$79.8K |
|
50
CVS Health
CVS
$93.5B
| $786K | 0.59% |
8,488
-51
| -0.6% | -$4.72K |
|