LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+5.95%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$181M
AUM Growth
+$5.67M
(+3.2%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
104
New
8
Increased
27
Reduced
44
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.03M |
| 3 |
T-Mobile US
TMUS
|
$1.8M |
| 4 |
Domino's
DPZ
|
$1.78M |
| 5 |
RTX Corp
RTX
|
$536K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.7M |
| 2 |
Qualcomm
QCOM
|
$1.19M |
| 3 |
Stanley Black & Decker
SWK
|
$1.14M |
| 4 |
Schlumberger
SLB
|
$1.01M |
| 5 |
JPMorgan Chase
JPM
|
$835K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Industrials | 15.25% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 7.96% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.5B
| $2.46M | 1.36% |
7,526
| – | – |
|
|
27
NextEra Energy, Inc.
NEE
$146B
| $2.25M | 1.25% |
32,430
+29,180
| +898% | +$2.03M |
|
|
28
Amgen
AMGN
$150B
| $2.13M | 1.18% |
7,629
-6,083
| -44% | -$1.7M |
|
29
Pentair
PNR
$17.8B
| $2.09M | 1.16% |
20,382
| – | – |
|
30
Deere & Co
DE
$127B
| $2.05M | 1.13% |
4,031
-100
| -2% | -$50.8K |
|
31
Air Products & Chemicals
APD
$64.4B
| $2.01M | 1.11% |
7,123
+227
| +3% | +$64K |
|
32
UGI
UGI
$7.33B
| $1.93M | 1.07% |
53,105
| – | – |
|
|
33
Stanley Black & Decker
SWK
$11.4B
| $1.9M | 1.05% |
28,068
-16,880
| -38% | -$1.14M |
|
|
34
T-Mobile US
TMUS
$283B
| $1.8M | 1% |
+7,565
| New | +$1.8M |
|
|
35
Domino's
DPZ
$15.6B
| $1.78M | 0.98% |
+3,949
| New | +$1.78M |
|
36
Automatic Data Processing
ADP
$122B
| $1.52M | 0.84% |
4,933
+97
| +2% | +$29.9K |
|
37
Realty Income
O
$53B
| $1.51M | 0.83% |
26,170
+10
| +0% | +$576 |
|
38
Verizon
VZ
$186B
| $1.47M | 0.81% |
34,040
-16,612
| -33% | -$719K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.44M | 0.8% |
28,222
+35
| +0.1% | +$1.79K |
|
40
Glacier Bancorp
GBCI
$5.83B
| $1.35M | 0.75% |
31,439
| – | – |
|
41
Enbridge
ENB
$105B
| $1.35M | 0.75% |
29,801
+8,600
| +41% | +$390K |
|
42
Aflac
AFL
$57.7B
| $1.24M | 0.69% |
11,801
-1,990
| -14% | -$210K |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.21M | 0.67% |
11,116
+2,506
| +29% | +$272K |
|
44
IBM
IBM
$231B
| $1.16M | 0.64% |
3,936
-343
| -8% | -$101K |
|
45
Paychex
PAYX
$49.2B
| $1.05M | 0.58% |
7,195
+300
| +4% | +$43.6K |
|
46
Lockheed Martin
LMT
$106B
| $1M | 0.55% |
2,164
+7
| +0.3% | +$3.24K |
|
47
Prologis
PLD
$103B
| $995K | 0.55% |
9,465
+4,880
| +106% | +$513K |
|
48
PepsiCo
PEP
$201B
| $984K | 0.54% |
7,455
-2,110
| -22% | -$279K |
|
49
Vanguard Total Stock Market ETF
VTI
$527B
| $980K | 0.54% |
3,224
-340
| -10% | -$103K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $961K | 0.53% |
12,093
-83
| -0.7% | -$6.6K |
|