LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-1.51%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$176M
AUM Growth
+$176M
(-3.6%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
101
New
4
Increased
24
Reduced
31
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$1.39M |
| 2 |
Realty Income
O
|
$380K |
| 3 |
Tesla
TSLA
|
$262K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$243K |
| 5 |
CrowdStrike
CRWD
|
$231K |
Top Sells
| 1 |
Polaris
PII
|
$1.95M |
| 2 |
Target
TGT
|
$1.08M |
| 3 |
Clorox
CLX
|
$521K |
| 4 |
Intel
INTC
|
$452K |
| 5 |
Essex Property Trust
ESS
|
$442K |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 16.91% |
| 3 | Financials | 13.57% |
| 4 | Real Estate | 7.9% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $2.56M | 1.46% |
7,346
| – | – |
|
27
Emerson Electric
EMR
$72.9B
| $2.5M | 1.42% |
20,180
| – | – |
|
28
American Tower
AMT
$91.9B
| $2.34M | 1.33% |
12,733
+950
| +8% | +$174K |
|
29
Pentair
PNR
$17.5B
| $2.05M | 1.17% |
20,382
| – | – |
|
30
Verizon
VZ
$184B
| $1.96M | 1.11% |
48,927
+654
| +1% | +$26.2K |
|
31
Deere & Co
DE
$127B
| $1.75M | 1% |
4,131
| – | – |
|
32
Archer Daniels Midland
ADM
$29.7B
| $1.73M | 0.99% |
34,297
-370
| -1% | -$18.7K |
|
33
Air Products & Chemicals
APD
$64.8B
| $1.58M | 0.9% |
5,459
| – | – |
|
34
Glacier Bancorp
GBCI
$5.79B
| $1.58M | 0.9% |
31,439
| – | – |
|
|
35
Schlumberger
SLB
$52.2B
| $1.57M | 0.9% |
41,064
+36,229
| +749% | +$1.39M |
|
36
Aflac
AFL
$57.1B
| $1.54M | 0.88% |
14,911
| – | – |
|
37
PepsiCo
PEP
$203B
| $1.42M | 0.8% |
9,309
+565
| +6% | +$85.9K |
|
38
United Parcel Service
UPS
$72.3B
| $1.41M | 0.8% |
11,156
-1,049
| -9% | -$132K |
|
39
Automatic Data Processing
ADP
$121B
| $1.33M | 0.76% |
4,541
| – | – |
|
40
Merck
MRK
$210B
| $1.32M | 0.75% |
13,308
-150
| -1% | -$14.9K |
|
41
Federal Realty Investment Trust
FRT
$8.63B
| $1.24M | 0.7% |
11,070
-685
| -6% | -$76.7K |
|
|
42
Realty Income
O
$53B
| $1.17M | 0.67% |
21,980
+7,110
| +48% | +$380K |
|
43
Lockheed Martin
LMT
$105B
| $1.11M | 0.63% |
2,274
-45
| -2% | -$21.9K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $1.05M | 0.6% |
3,622
+200
| +6% | +$58K |
|
45
Crown Castle
CCI
$42.3B
| $975K | 0.55% |
10,747
-2,025
| -16% | -$184K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $960K | 0.55% |
12,311
+1,120
| +10% | +$87.4K |
|
|
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $911K | 0.52% |
17,902
+4,770
| +36% | +$243K |
|
48
Enbridge
ENB
$105B
| $889K | 0.51% |
20,961
+1,700
| +9% | +$72.1K |
|
49
Johnson & Johnson
JNJ
$429B
| $875K | 0.5% |
6,051
+100
| +2% | +$14.5K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $847K | 0.48% |
31,021
+5,635
| +22% | +$154K |
|