LIM
Loudon Investment Management Portfolio holdings
AUM $181M
1-Year Return
14.9%
This Quarter Return
+1.29%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$175M
AUM Growth
-$762K
(-0.43%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
101
New
5
Increased
36
Reduced
34
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
+$2M |
| 2 |
UGI
UGI
|
+$1.76M |
| 3 |
IBM
IBM
|
+$1.06M |
| 4 |
WEC Energy
WEC
|
+$784K |
| 5 |
Paychex
PAYX
|
+$701K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$3.16M |
| 2 |
Target
TGT
|
+$1.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.27M |
| 4 |
Crown Castle
CCI
|
+$975K |
| 5 |
Whirlpool
WHR
|
+$380K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 8.53% |
| 5 | Real Estate | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$57.1B
| $2.36M | 1.35% |
7,526
+180
| +2% | +$56.4K |
|
27
Verizon
VZ
$185B
| $2.3M | 1.31% |
50,652
+1,725
| +4% | +$78.2K |
|
28
Emerson Electric
EMR
$76.3B
| $2.21M | 1.26% |
20,180
| – | – |
|
29
Schlumberger
SLB
$51.9B
| $2.21M | 1.26% |
52,784
+11,720
| +29% | +$490K |
|
30
Air Products & Chemicals
APD
$64.4B
| $2.03M | 1.16% |
6,896
+1,437
| +26% | +$424K |
|
31
Deere & Co
DE
$127B
| $1.94M | 1.11% |
4,131
| – | – |
|
32
Pentair
PNR
$18.1B
| $1.78M | 1.02% |
20,382
| – | – |
|
|
33
UGI
UGI
$7.32B
| $1.76M | 1% |
+53,105
| New | +$1.76M |
|
34
Aflac
AFL
$58B
| $1.53M | 0.88% |
13,791
-1,120
| -8% | -$125K |
|
35
Realty Income
O
$55.1B
| $1.52M | 0.87% |
26,160
+4,180
| +19% | +$242K |
|
36
Automatic Data Processing
ADP
$118B
| $1.48M | 0.84% |
4,836
+295
| +6% | +$90.1K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.44M | 0.82% |
28,187
+10,285
| +57% | +$525K |
|
38
PepsiCo
PEP
$193B
| $1.43M | 0.82% |
9,565
+256
| +3% | +$38.4K |
|
39
Glacier Bancorp
GBCI
$5.71B
| $1.39M | 0.79% |
31,439
| – | – |
|
|
40
IBM
IBM
$239B
| $1.06M | 0.61% |
+4,279
| New | +$1.06M |
|
|
41
Paychex
PAYX
$47.5B
| $1.06M | 0.61% |
6,895
+4,545
| +193% | +$701K |
|
|
42
Target
TGT
$40.2B
| $1.06M | 0.6% |
10,132
-12,412
| -55% | -$1.3M |
|
43
Johnson & Johnson
JNJ
$427B
| $1M | 0.57% |
6,051
| – | – |
|
44
United Parcel Service
UPS
$71.2B
| $988K | 0.56% |
8,985
-2,171
| -19% | -$239K |
|
45
Vanguard Total Stock Market ETF
VTI
$539B
| $980K | 0.56% |
3,564
-58
| -2% | -$15.9K |
|
46
Lockheed Martin
LMT
$110B
| $964K | 0.55% |
2,157
-117
| -5% | -$52.3K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $961K | 0.55% |
12,176
-135
| -1% | -$10.7K |
|
48
Enbridge
ENB
$107B
| $939K | 0.54% |
21,201
+240
| +1% | +$10.6K |
|
49
Merck
MRK
$202B
| $935K | 0.53% |
10,419
-2,889
| -22% | -$259K |
|
|
50
Comcast
CMCSA
$120B
| $922K | 0.53% |
24,989
-85,564
| -77% | -$3.16M |
|