LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
-4.9%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$126M
AUM Growth
-$7.74M
(-5.8%)
Cap. Flow
-$289K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
90
New
5
Increased
22
Reduced
30
Closed
2
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.07M |
| 2 |
Target
TGT
|
$1.76M |
| 3 |
Pentair
PNR
|
$1.41M |
| 4 |
JPMorgan Chase
JPM
|
$788K |
| 5 |
Blackrock
BLK
|
$544K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$725K |
| 3 |
Truist Financial
TFC
|
$708K |
| 4 |
Merck
MRK
|
$652K |
| 5 |
Archer Daniels Midland
ADM
|
$616K |
Sector Composition
| 1 | Industrials | 18.06% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Staples | 9.24% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.9B
| $1.7M | 1.36% |
23,270
| – | – |
|
27
Caterpillar
CAT
$197B
| $1.7M | 1.35% |
10,353
| – | – |
|
28
Altria Group
MO
$112B
| $1.6M | 1.27% |
39,562
-12,380
| -24% | -$500K |
|
29
Stanley Black & Decker
SWK
$11.6B
| $1.6M | 1.27% |
21,251
+3,711
| +21% | +$279K |
|
|
30
JPMorgan Chase
JPM
$835B
| $1.56M | 1.24% |
14,891
+7,541
| +103% | +$788K |
|
31
Glacier Bancorp
GBCI
$5.9B
| $1.55M | 1.23% |
31,439
-2,000
| -6% | -$98.3K |
|
32
PepsiCo
PEP
$201B
| $1.51M | 1.2% |
9,235
| – | – |
|
|
33
Pentair
PNR
$18B
| $1.41M | 1.12% |
+34,737
| New | +$1.41M |
|
34
Medtronic
MDT
$119B
| $1.38M | 1.09% |
17,038
+5,319
| +45% | +$430K |
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.29M | 1.03% |
17,416
-9,754
| -36% | -$725K |
|
36
Federal Realty Investment Trust
FRT
$8.71B
| $1.17M | 0.93% |
12,970
+750
| +6% | +$67.6K |
|
37
Aflac
AFL
$58.1B
| $1.16M | 0.92% |
20,581
-1,350
| -6% | -$75.9K |
|
38
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.91% |
4,923
+420
| +9% | +$97.8K |
|
39
TSMC
TSM
$1.22T
| $1.12M | 0.89% |
16,354
+6,635
| +68% | +$455K |
|
40
Lockheed Martin
LMT
$107B
| $1.12M | 0.89% |
2,890
-65
| -2% | -$25.1K |
|
41
Pfizer
PFE
$140B
| $1.12M | 0.89% |
25,477
-750
| -3% | -$32.8K |
|
42
Automatic Data Processing
ADP
$122B
| $989K | 0.79% |
4,373
| – | – |
|
43
Johnson & Johnson
JNJ
$431B
| $972K | 0.77% |
5,947
| – | – |
|
44
Telus
TU
$25B
| $949K | 0.76% |
47,784
| – | – |
|
45
Clorox
CLX
$15.2B
| $910K | 0.72% |
7,088
-366
| -5% | -$47K |
|
46
Verizon
VZ
$186B
| $863K | 0.69% |
22,729
+2,925
| +15% | +$111K |
|
47
General Dynamics
GD
$86.7B
| $811K | 0.65% |
3,823
| – | – |
|
48
Bank of New York Mellon
BK
$74.4B
| $744K | 0.59% |
19,302
-10,900
| -36% | -$420K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $733K | 0.58% |
9,796
-2,289
| -19% | -$171K |
|
50
Public Storage
PSA
$51.3B
| $703K | 0.56% |
2,400
| – | – |
|