LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.13%
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
(+5.1%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
93
New
1
Increased
32
Reduced
34
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$2.8M |
| 2 |
US Bancorp
USB
|
$1.72M |
| 3 |
Stanley Black & Decker
SWK
|
$624K |
| 4 |
Comcast
CMCSA
|
$363K |
| 5 |
Digital Realty Trust
DLR
|
$353K |
Top Sells
| 1 |
Starbucks
SBUX
|
$710K |
| 2 |
Altria Group
MO
|
$580K |
| 3 |
Cardinal Health
CAH
|
$339K |
| 4 |
Polaris
PII
|
$298K |
| 5 |
Leggett & Platt
LEG
|
$280K |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Technology | 18.6% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Bancorp
USB
$76B
| $2.21M | 1.46% | 66,845 +51,943 | +349% | +$1.72M |
|
27
Emerson Electric
EMR
$74.3B
| $2.1M | 1.39% | 23,270 | – | – |
|
|
28
Digital Realty Trust
DLR
$57.2B
| $2.04M | 1.34% | 17,905 +3,100 | +21% | +$353K |
|
29
United Parcel Service
UPS
$74.1B
| $2.02M | 1.33% | 11,252 +45 | +0.4% | +$8.07K |
|
30
Cummins
CMI
$54.9B
| $1.81M | 1.19% | 7,372 | – | – |
|
31
Merck
MRK
$210B
| $1.73M | 1.14% | 14,957 -2,110 | -12% | -$243K |
|
32
Verizon
VZ
$186B
| $1.71M | 1.13% | 46,042 +6,735 | +17% | +$250K |
|
33
Deere & Co
DE
$129B
| $1.68M | 1.11% | 4,147 +16 | +0.4% | +$6.48K |
|
|
34
Leggett & Platt
LEG
$1.3B
| $1.61M | 1.06% | 54,406 -9,462 | -15% | -$280K |
|
35
PepsiCo
PEP
$204B
| $1.55M | 1.02% | 8,379 -185 | -2% | -$34.3K |
|
36
TSMC
TSM
$1.2T
| $1.54M | 1.02% | 15,279 -1,250 | -8% | -$126K |
|
37
Aflac
AFL
$57.2B
| $1.36M | 0.9% | 19,551 -130 | -0.7% | -$9.07K |
|
38
Air Products & Chemicals
APD
$65.5B
| $1.32M | 0.87% | 4,407 -278 | -6% | -$83.3K |
|
39
Federal Realty Investment Trust
FRT
$8.67B
| $1.3M | 0.86% | 13,459 | – | – |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.2M | 0.79% | 15,821 -2,885 | -15% | -$218K |
|
|
41
Altria Group
MO
$113B
| $1.11M | 0.73% | 24,439 -12,805 | -34% | -$580K |
|
42
Lockheed Martin
LMT
$106B
| $1.06M | 0.7% | 2,309 +37 | +2% | +$17K |
|
43
Johnson & Johnson
JNJ
$427B
| $992K | 0.65% | 5,996 +49 | +0.8% | +$8.11K |
|
44
Glacier Bancorp
GBCI
$5.83B
| $980K | 0.65% | 31,439 | – | – |
|
45
Automatic Data Processing
ADP
$123B
| $969K | 0.64% | 4,408 +35 | +0.8% | +$7.69K |
|
46
Clorox
CLX
$14.5B
| $941K | 0.62% | 5,917 -139 | -2% | -$22.1K |
|
47
Telus
TU
$25.1B
| $930K | 0.61% | 47,784 | – | – |
|
48
Pfizer
PFE
$141B
| $927K | 0.61% | 25,277 | – | – |
|
49
Whirlpool
WHR
$5.21B
| $892K | 0.59% | 5,992 +163 | +3% | +$24.3K |
|
50
Medtronic
MDT
$119B
| $817K | 0.54% | 9,279 +238 | +3% | +$21K |
|