LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+7.99%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$174M
AUM Growth
+$12.4M
(+7.7%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
99
New
5
Increased
14
Reduced
50
Closed
3
Top Buys
| 1 |
Genpact
G
|
$3.94M |
| 2 |
Lincoln National
LNC
|
$3.66M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.07M |
| 4 |
Target
TGT
|
$1.01M |
| 5 |
CVS Health
CVS
|
$755K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.16M |
| 2 |
Intel
INTC
|
$1.57M |
| 3 |
Leggett & Platt
LEG
|
$964K |
| 4 |
SL Green Realty
SLG
|
$675K |
| 5 |
Ameriprise Financial
AMP
|
$590K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 18.15% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 8.63% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.7B
| $2.46M | 1.41% |
17,050
-192
| -1% | -$27.7K |
|
27
American Tower
AMT
$92.9B
| $2.31M | 1.32% |
11,668
+1,133
| +11% | +$224K |
|
28
Emerson Electric
EMR
$74.6B
| $2.29M | 1.31% |
20,180
-2,590
| -11% | -$294K |
|
29
Pentair
PNR
$18.1B
| $2.25M | 1.29% |
26,387
-420
| -2% | -$35.9K |
|
30
Archer Daniels Midland
ADM
$30.2B
| $2.18M | 1.25% |
34,667
-275
| -0.8% | -$17.3K |
|
31
Cummins
CMI
$55.1B
| $2.17M | 1.25% |
7,372
| – | – |
|
32
Verizon
VZ
$187B
| $2.06M | 1.18% |
49,073
+1,800
| +4% | +$75.5K |
|
33
TSMC
TSM
$1.26T
| $1.98M | 1.14% |
14,570
-100
| -0.7% | -$13.6K |
|
34
Merck
MRK
$212B
| $1.79M | 1.03% |
13,533
-100
| -0.7% | -$13.2K |
|
35
Deere & Co
DE
$128B
| $1.7M | 0.97% |
4,131
-16
| -0.4% | -$6.57K |
|
36
United Parcel Service
UPS
$72.1B
| $1.67M | 0.96% |
11,205
| – | – |
|
37
PepsiCo
PEP
$200B
| $1.4M | 0.8% |
8,004
| – | – |
|
38
Aflac
AFL
$57.2B
| $1.34M | 0.77% |
15,586
-3,365
| -18% | -$289K |
|
39
Crown Castle
CCI
$41.9B
| $1.31M | 0.75% |
12,379
+3,360
| +37% | +$356K |
|
|
40
Federal Realty Investment Trust
FRT
$8.86B
| $1.27M | 0.73% |
12,479
+10,514
| +535% | +$1.07M |
|
41
Glacier Bancorp
GBCI
$5.88B
| $1.27M | 0.73% |
31,439
| – | – |
|
42
Automatic Data Processing
ADP
$120B
| $1.13M | 0.65% |
4,540
| – | – |
|
43
Lockheed Martin
LMT
$108B
| $1.05M | 0.61% |
2,319
+10
| +0.4% | +$4.55K |
|
|
44
Intel
INTC
$107B
| $994K | 0.57% |
22,502
-35,452
| -61% | -$1.57M |
|
45
Air Products & Chemicals
APD
$64.5B
| $967K | 0.56% |
3,992
-265
| -6% | -$64.2K |
|
46
Johnson & Johnson
JNJ
$430B
| $962K | 0.55% |
6,081
+10
| +0.2% | +$1.58K |
|
47
General Dynamics
GD
$86.8B
| $943K | 0.54% |
3,338
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$528B
| $889K | 0.51% |
3,422
-222
| -6% | -$57.7K |
|
49
Clorox
CLX
$15.5B
| $816K | 0.47% |
5,327
-70
| -1% | -$10.7K |
|
50
International Flavors & Fragrances
IFF
$16.9B
| $805K | 0.46% |
9,357
| – | – |
|