LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-3.24%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$145M
AUM Growth
+$145M
(-4.2%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
95
New
4
Increased
16
Reduced
45
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$645K |
| 2 |
Crown Castle
CCI
|
$642K |
| 3 |
Truist Financial
TFC
|
$586K |
| 4 |
American Tower
AMT
|
$515K |
| 5 |
Essex Property Trust
ESS
|
$241K |
Top Sells
| 1 |
Pentair
PNR
|
$726K |
| 2 |
Robert Half
RHI
|
$324K |
| 3 |
Intel
INTC
|
$277K |
| 4 |
Oracle
ORCL
|
$277K |
| 5 |
Target
TGT
|
$252K |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 18.12% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 9.04% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$43.6B
| $2.18M | 1.5% |
19,749
-2,280
| -10% | -$252K |
|
27
Digital Realty Trust
DLR
$57.2B
| $2.17M | 1.49% |
17,927
+22
| +0.1% | +$2.66K |
|
|
28
Pentair
PNR
$17.6B
| $1.76M | 1.21% |
27,105
-11,207
| -29% | -$726K |
|
29
United Parcel Service
UPS
$74.1B
| $1.75M | 1.2% |
11,205
-47
| -0.4% | -$7.33K |
|
30
Cummins
CMI
$54.9B
| $1.68M | 1.16% |
7,372
| – | – |
|
31
Deere & Co
DE
$129B
| $1.56M | 1.08% |
4,147
| – | – |
|
32
Aflac
AFL
$57.2B
| $1.49M | 1.03% |
19,451
-100
| -0.5% | -$7.68K |
|
33
Merck
MRK
$210B
| $1.42M | 0.98% |
13,783
-1,174
| -8% | -$121K |
|
34
PepsiCo
PEP
$204B
| $1.38M | 0.95% |
8,158
-221
| -3% | -$37.4K |
|
35
TSMC
TSM
$1.2T
| $1.27M | 0.88% |
14,670
-609
| -4% | -$52.9K |
|
36
Verizon
VZ
$186B
| $1.27M | 0.87% |
39,188
-6,854
| -15% | -$222K |
|
37
Air Products & Chemicals
APD
$65.5B
| $1.25M | 0.86% |
4,407
| – | – |
|
38
Federal Realty Investment Trust
FRT
$8.67B
| $1.23M | 0.85% |
13,559
+100
| +0.7% | +$9.06K |
|
39
Leggett & Platt
LEG
$1.3B
| $1.22M | 0.84% |
48,030
-6,376
| -12% | -$162K |
|
40
Automatic Data Processing
ADP
$123B
| $1.09M | 0.75% |
4,539
+131
| +3% | +$31.5K |
|
|
41
CVS Health
CVS
$92.8B
| $1.03M | 0.71% |
14,768
+9,235
| +167% | +$645K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $985K | 0.68% |
13,107
-2,714
| -17% | -$204K |
|
43
Johnson & Johnson
JNJ
$427B
| $946K | 0.65% |
6,071
+75
| +1% | +$11.7K |
|
44
Lockheed Martin
LMT
$106B
| $944K | 0.65% |
2,309
| – | – |
|
45
Altria Group
MO
$113B
| $942K | 0.65% |
22,411
-2,028
| -8% | -$85.3K |
|
46
Glacier Bancorp
GBCI
$5.83B
| $896K | 0.62% |
31,439
| – | – |
|
47
Pfizer
PFE
$141B
| $848K | 0.58% |
25,552
+275
| +1% | +$9.12K |
|
48
Telus
TU
$25.1B
| $781K | 0.54% |
47,784
| – | – |
|
49
Clorox
CLX
$14.5B
| $760K | 0.52% |
5,797
-120
| -2% | -$15.7K |
|
50
Whirlpool
WHR
$5.21B
| $744K | 0.51% |
5,567
-425
| -7% | -$56.8K |
|