LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.57%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$162M
AUM Growth
+$16.3M
(+11%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
96
New
2
Increased
21
Reduced
38
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$1.6M |
| 2 |
CVS Health
CVS
|
$612K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$540K |
| 4 |
Target
TGT
|
$433K |
| 5 |
Realty Income
O
|
$321K |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$1.19M |
| 2 |
T Rowe Price
TROW
|
$517K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$491K |
| 4 |
Pfizer
PFE
|
$470K |
| 5 |
Leggett & Platt
LEG
|
$293K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 18.5% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 8.45% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Tower
AMT
$91.9B
| $2.27M | 1.41% |
10,535
+7,405
| +237% | +$1.6M |
|
27
Emerson Electric
EMR
$72.9B
| $2.22M | 1.37% |
22,770
-396
| -2% | -$38.5K |
|
|
28
T Rowe Price
TROW
$23.2B
| $2.1M | 1.3% |
19,504
-4,800
| -20% | -$517K |
|
29
Pentair
PNR
$17.5B
| $1.95M | 1.21% |
26,807
-298
| -1% | -$21.7K |
|
30
Verizon
VZ
$184B
| $1.78M | 1.1% |
47,273
+8,085
| +21% | +$305K |
|
|
31
CVS Health
CVS
$93B
| $1.78M | 1.1% |
22,521
+7,753
| +52% | +$612K |
|
32
Cummins
CMI
$54B
| $1.77M | 1.09% |
7,372
| – | – |
|
33
United Parcel Service
UPS
$72.3B
| $1.76M | 1.09% |
11,205
| – | – |
|
34
Deere & Co
DE
$127B
| $1.66M | 1.03% |
4,147
| – | – |
|
35
Aflac
AFL
$57.1B
| $1.56M | 0.97% |
18,951
-500
| -3% | -$41.3K |
|
36
TSMC
TSM
$1.2T
| $1.53M | 0.94% |
14,670
| – | – |
|
37
Merck
MRK
$210B
| $1.49M | 0.92% |
13,633
-150
| -1% | -$16.4K |
|
38
PepsiCo
PEP
$203B
| $1.36M | 0.84% |
8,004
-154
| -2% | -$26.2K |
|
39
Glacier Bancorp
GBCI
$5.79B
| $1.3M | 0.8% |
31,439
| – | – |
|
40
Air Products & Chemicals
APD
$64.8B
| $1.17M | 0.72% |
4,257
-150
| -3% | -$41.1K |
|
41
Automatic Data Processing
ADP
$121B
| $1.06M | 0.65% |
4,540
+1
| +0% | +$233 |
|
42
Lockheed Martin
LMT
$105B
| $1.05M | 0.65% |
2,309
| – | – |
|
43
Crown Castle
CCI
$42.3B
| $1.04M | 0.64% |
9,019
+2,040
| +29% | +$235K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $985K | 0.61% |
12,732
-375
| -3% | -$29K |
|
|
45
Leggett & Platt
LEG
$1.28B
| $964K | 0.6% |
36,846
-11,184
| -23% | -$293K |
|
46
Johnson & Johnson
JNJ
$429B
| $952K | 0.59% |
6,071
| – | – |
|
47
General Dynamics
GD
$86.8B
| $867K | 0.54% |
3,338
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $864K | 0.53% |
3,644
+853
| +31% | +$202K |
|
49
Telus
TU
$25.1B
| $850K | 0.53% |
47,784
| – | – |
|
50
Clorox
CLX
$15B
| $770K | 0.48% |
5,397
-400
| -7% | -$57K |
|