LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.44%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$144M
AUM Growth
+$5.84M
(+4.2%)
Cap. Flow
-$4.15K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
94
New
4
Increased
21
Reduced
37
Closed
2
Top Buys
| 1 |
Essex Property Trust
ESS
|
$2.16M |
| 2 |
Stanley Black & Decker
SWK
|
$1.22M |
| 3 |
Robert Half
RHI
|
$745K |
| 4 |
Digital Realty Trust
DLR
|
$713K |
| 5 |
Verizon
VZ
|
$602K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.93M |
| 2 |
Medtronic
MDT
|
$843K |
| 3 |
Deere & Co
DE
|
$661K |
| 4 |
Merck
MRK
|
$490K |
| 5 |
Cummins
CMI
|
$446K |
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Technology | 18.53% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leggett & Platt
LEG
$1.28B
| $2.04M | 1.41% |
63,868
-11,050
| -15% | -$352K |
|
27
Emerson Electric
EMR
$72.9B
| $2.03M | 1.4% |
23,270
| – | – |
|
|
28
Merck
MRK
$210B
| $1.82M | 1.26% |
17,067
-4,603
| -21% | -$490K |
|
|
29
Cummins
CMI
$54B
| $1.76M | 1.22% |
7,372
-1,866
| -20% | -$446K |
|
|
30
Deere & Co
DE
$127B
| $1.71M | 1.18% |
4,131
-1,600
| -28% | -$661K |
|
31
Altria Group
MO
$112B
| $1.66M | 1.15% |
37,244
| – | – |
|
32
PepsiCo
PEP
$203B
| $1.56M | 1.08% |
8,564
-268
| -3% | -$48.9K |
|
33
TSMC
TSM
$1.2T
| $1.54M | 1.06% |
16,529
+1,160
| +8% | +$108K |
|
|
34
Verizon
VZ
$184B
| $1.53M | 1.06% |
39,307
+15,474
| +65% | +$602K |
|
|
35
Digital Realty Trust
DLR
$55.1B
| $1.46M | 1.01% |
14,805
+7,255
| +96% | +$713K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.43M | 0.99% |
18,706
-2,250
| -11% | -$172K |
|
37
Air Products & Chemicals
APD
$64.8B
| $1.35M | 0.93% |
4,685
-225
| -5% | -$64.6K |
|
38
Federal Realty Investment Trust
FRT
$8.63B
| $1.33M | 0.92% |
13,459
| – | – |
|
39
Glacier Bancorp
GBCI
$5.79B
| $1.32M | 0.91% |
31,439
| – | – |
|
40
Aflac
AFL
$57.1B
| $1.27M | 0.88% |
19,681
-900
| -4% | -$58.1K |
|
41
Lockheed Martin
LMT
$105B
| $1.07M | 0.74% |
2,272
-240
| -10% | -$113K |
|
42
Pfizer
PFE
$141B
| $1.03M | 0.71% |
25,277
-200
| -0.8% | -$8.16K |
|
43
Automatic Data Processing
ADP
$121B
| $974K | 0.67% |
4,373
| – | – |
|
44
Clorox
CLX
$15B
| $958K | 0.66% |
6,056
-432
| -7% | -$68.4K |
|
45
Telus
TU
$25.1B
| $949K | 0.66% |
47,784
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $922K | 0.64% |
5,947
| – | – |
|
47
Bank of New York Mellon
BK
$73.8B
| $772K | 0.53% |
16,993
-1,575
| -8% | -$71.6K |
|
48
Whirlpool
WHR
$5B
| $770K | 0.53% |
5,829
+2,475
| +74% | +$327K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $762K | 0.53% |
9,961
+165
| +2% | +$12.6K |
|
50
General Dynamics
GD
$86.8B
| $755K | 0.52% |
3,308
| – | – |
|