LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+10.89%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$139M
AUM Growth
+$12.9M
(+10%)
Cap. Flow
-$50.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
91
New
3
Increased
30
Reduced
38
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$797K |
| 2 |
Target
TGT
|
$796K |
| 3 |
Essex Property Trust
ESS
|
$780K |
| 4 |
T Rowe Price
TROW
|
$500K |
| 5 |
Digital Realty Trust
DLR
|
$436K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.01M |
| 2 |
Deere & Co
DE
|
$686K |
| 3 |
Amgen
AMGN
|
$681K |
| 4 |
Leggett & Platt
LEG
|
$513K |
| 5 |
AbbVie
ABBV
|
$312K |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.9B
| $2.24M | 1.61% |
23,270
| – | – |
|
27
Intel
INTC
$108B
| $1.98M | 1.43% |
74,862
+8,367
| +13% | +$221K |
|
28
United Parcel Service
UPS
$71.6B
| $1.94M | 1.4% |
11,151
-578
| -5% | -$100K |
|
29
Stanley Black & Decker
SWK
$11.6B
| $1.84M | 1.33% |
24,441
+3,190
| +15% | +$240K |
|
30
Pentair
PNR
$18B
| $1.79M | 1.29% |
39,837
+5,100
| +15% | +$229K |
|
31
Altria Group
MO
$112B
| $1.7M | 1.23% |
37,244
-2,318
| -6% | -$106K |
|
32
PepsiCo
PEP
$201B
| $1.6M | 1.15% |
8,832
-403
| -4% | -$72.8K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 1.14% |
20,956
+3,540
| +20% | +$266K |
|
34
Glacier Bancorp
GBCI
$5.9B
| $1.55M | 1.12% |
31,439
| – | – |
|
35
Medtronic
MDT
$119B
| $1.52M | 1.09% |
19,498
+2,460
| +14% | +$191K |
|
36
Air Products & Chemicals
APD
$64.5B
| $1.51M | 1.09% |
4,910
-13
| -0.3% | -$4.01K |
|
37
Aflac
AFL
$58.1B
| $1.48M | 1.07% |
20,581
| – | – |
|
38
Federal Realty Investment Trust
FRT
$8.71B
| $1.36M | 0.98% |
13,459
+489
| +4% | +$49.4K |
|
39
Pfizer
PFE
$140B
| $1.31M | 0.94% |
25,477
| – | – |
|
40
Lockheed Martin
LMT
$107B
| $1.22M | 0.88% |
2,512
-378
| -13% | -$184K |
|
41
TSMC
TSM
$1.22T
| $1.14M | 0.83% |
15,369
-985
| -6% | -$73.4K |
|
42
Johnson & Johnson
JNJ
$431B
| $1.05M | 0.76% |
5,947
| – | – |
|
43
Automatic Data Processing
ADP
$122B
| $1.04M | 0.75% |
4,373
| – | – |
|
44
Verizon
VZ
$186B
| $939K | 0.68% |
23,833
+1,104
| +5% | +$43.5K |
|
45
Telus
TU
$25B
| $923K | 0.67% |
47,784
| – | – |
|
46
Clorox
CLX
$15.2B
| $910K | 0.66% |
6,488
-600
| -8% | -$84.2K |
|
47
Bank of New York Mellon
BK
$74.4B
| $845K | 0.61% |
18,568
-734
| -4% | -$33.4K |
|
48
General Dynamics
GD
$86.7B
| $821K | 0.59% |
3,308
-515
| -13% | -$128K |
|
|
49
Essex Property Trust
ESS
$17B
| $780K | 0.56% |
+3,681
| New | +$780K |
|
|
50
Digital Realty Trust
DLR
$55.5B
| $757K | 0.55% |
7,550
+4,350
| +136% | +$436K |
|