LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-1.08%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$170M
AUM Growth
+$170M
(-2.4%)
Cap. Flow
-$24.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
100
New
4
Increased
19
Reduced
25
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$355K |
| 2 |
Baxter International
BAX
|
$351K |
| 3 |
Genpact
G
|
$304K |
| 4 |
NextEra Energy, Inc.
NEE
|
$234K |
| 5 |
United Parcel Service
UPS
|
$233K |
Top Sells
| 1 |
Pentair
PNR
|
$460K |
| 2 |
International Flavors & Fragrances
IFF
|
$421K |
| 3 |
CVS Health
CVS
|
$397K |
| 4 |
US Bancorp
USB
|
$265K |
| 5 |
SL Green Realty
SLG
|
$224K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Industrials | 16.25% |
| 3 | Financials | 12.21% |
| 4 | Healthcare | 8.54% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $2.29M | 1.35% |
11,783
+115
| +1% | +$22.4K |
|
27
Emerson Electric
EMR
$72.9B
| $2.22M | 1.31% |
20,180
| – | – |
|
28
Archer Daniels Midland
ADM
$29.7B
| $2.1M | 1.23% |
34,667
| – | – |
|
29
Cummins
CMI
$54B
| $2.04M | 1.2% |
7,372
| – | – |
|
30
Polaris
PII
$3.22B
| $2.03M | 1.2% |
25,952
+255
| +1% | +$20K |
|
31
Verizon
VZ
$184B
| $2.02M | 1.19% |
49,073
| – | – |
|
|
32
United Parcel Service
UPS
$72.3B
| $1.77M | 1.04% |
12,905
+1,700
| +15% | +$233K |
|
33
Merck
MRK
$210B
| $1.67M | 0.98% |
13,458
-75
| -0.6% | -$9.29K |
|
|
34
Pentair
PNR
$17.5B
| $1.56M | 0.92% |
20,382
-6,005
| -23% | -$460K |
|
35
Deere & Co
DE
$127B
| $1.54M | 0.91% |
4,131
| – | – |
|
|
36
CVS Health
CVS
$93B
| $1.49M | 0.88% |
25,258
-6,728
| -21% | -$397K |
|
37
Aflac
AFL
$57.1B
| $1.39M | 0.82% |
15,586
| – | – |
|
38
PepsiCo
PEP
$203B
| $1.32M | 0.78% |
8,004
| – | – |
|
39
Federal Realty Investment Trust
FRT
$8.63B
| $1.26M | 0.74% |
12,455
-24
| -0.2% | -$2.42K |
|
40
Crown Castle
CCI
$42.3B
| $1.25M | 0.73% |
12,772
+393
| +3% | +$38.4K |
|
41
Glacier Bancorp
GBCI
$5.79B
| $1.17M | 0.69% |
31,439
| – | – |
|
42
Air Products & Chemicals
APD
$64.8B
| $1.16M | 0.68% |
4,477
+485
| +12% | +$125K |
|
43
Automatic Data Processing
ADP
$121B
| $1.08M | 0.64% |
4,541
+1
| +0% | +$239 |
|
44
Lockheed Martin
LMT
$105B
| $1.08M | 0.64% |
2,319
| – | – |
|
45
General Dynamics
GD
$86.8B
| $968K | 0.57% |
3,338
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $881K | 0.52% |
3,294
-128
| -4% | -$34.2K |
|
47
Johnson & Johnson
JNJ
$429B
| $870K | 0.51% |
5,951
-130
| -2% | -$19K |
|
48
Clorox
CLX
$15B
| $782K | 0.46% |
5,732
+405
| +8% | +$55.3K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $757K | 0.45% |
9,802
-70
| -0.7% | -$5.41K |
|
50
Realty Income
O
$53B
| $748K | 0.44% |
14,170
+500
| +4% | +$26.4K |
|