LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.71%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$182M
AUM Growth
+$182M
(+7.3%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
101
New
3
Increased
22
Reduced
32
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$515K |
| 2 |
Genpact
G
|
$490K |
| 3 |
Molson Coors Class B
TAP
|
$443K |
| 4 |
Target
TGT
|
$318K |
| 5 |
Air Products & Chemicals
APD
|
$292K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.49M |
| 2 |
International Flavors & Fragrances
IFF
|
$470K |
| 3 |
CrowdStrike
CRWD
|
$259K |
| 4 |
Polaris
PII
|
$211K |
| 5 |
T Rowe Price
TROW
|
$204K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 17.41% |
| 3 | Financials | 12.44% |
| 4 | Real Estate | 8.46% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $2.5M | 1.37% |
14,417
-153
| -1% | -$26.6K |
|
27
Cummins
CMI
$54B
| $2.38M | 1.3% |
7,346
-26
| -0.4% | -$8.42K |
|
28
Emerson Electric
EMR
$72.9B
| $2.21M | 1.21% |
20,180
| – | – |
|
29
Verizon
VZ
$184B
| $2.17M | 1.19% |
48,273
-800
| -2% | -$35.9K |
|
30
Archer Daniels Midland
ADM
$29.7B
| $2.07M | 1.13% |
34,667
| – | – |
|
31
Pentair
PNR
$17.5B
| $1.99M | 1.09% |
20,382
| – | – |
|
|
32
Polaris
PII
$3.22B
| $1.95M | 1.07% |
23,417
-2,535
| -10% | -$211K |
|
33
Deere & Co
DE
$127B
| $1.72M | 0.94% |
4,131
| – | – |
|
34
Aflac
AFL
$57.1B
| $1.67M | 0.91% |
14,911
-675
| -4% | -$75.5K |
|
35
United Parcel Service
UPS
$72.3B
| $1.66M | 0.91% |
12,205
-700
| -5% | -$95.4K |
|
|
36
Air Products & Chemicals
APD
$64.8B
| $1.63M | 0.89% |
5,459
+982
| +22% | +$292K |
|
37
Merck
MRK
$210B
| $1.53M | 0.84% |
13,458
| – | – |
|
38
Crown Castle
CCI
$42.3B
| $1.52M | 0.83% |
12,772
| – | – |
|
39
PepsiCo
PEP
$203B
| $1.49M | 0.81% |
8,744
+740
| +9% | +$126K |
|
40
Glacier Bancorp
GBCI
$5.79B
| $1.44M | 0.79% |
31,439
| – | – |
|
41
Lockheed Martin
LMT
$105B
| $1.36M | 0.74% |
2,319
| – | – |
|
42
Federal Realty Investment Trust
FRT
$8.63B
| $1.35M | 0.74% |
11,755
-700
| -6% | -$80.5K |
|
43
Automatic Data Processing
ADP
$121B
| $1.26M | 0.69% |
4,541
| – | – |
|
44
General Dynamics
GD
$86.8B
| $985K | 0.54% |
3,258
-80
| -2% | -$24.2K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $969K | 0.53% |
3,422
+128
| +4% | +$36.2K |
|
46
Johnson & Johnson
JNJ
$429B
| $964K | 0.53% |
5,951
| – | – |
|
47
Realty Income
O
$53B
| $943K | 0.52% |
14,870
+700
| +5% | +$44.4K |
|
48
Clorox
CLX
$15B
| $934K | 0.51% |
5,732
| – | – |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $889K | 0.49% |
11,191
+1,389
| +14% | +$110K |
|
|
50
Pfizer
PFE
$141B
| $882K | 0.48% |
30,485
+17,800
| +140% | +$515K |
|