LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
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
+$181M
(+3.2%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
104
New
8
Increased
28
Reduced
43
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$3.29M |
| 2 |
Novo Nordisk
NVO
|
$2.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.03M |
| 4 |
T-Mobile US
TMUS
|
$1.8M |
| 5 |
Domino's
DPZ
|
$1.78M |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $910K | 0.5% |
5,960
-91
| -2% | -$13.9K |
|
52
Bank of New York Mellon
BK
$74.5B
| $859K | 0.48% |
9,427
-860
| -8% | -$78.4K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $839K | 0.46% |
10,655
-175
| -2% | -$13.8K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $819K | 0.45% |
30,901
-315
| -1% | -$8.35K |
|
55
General Dynamics
GD
$87.3B
| $814K | 0.45% |
2,790
| – | – |
|
56
WEC Energy
WEC
$34.3B
| $803K | 0.44% |
7,710
+515
| +7% | +$53.7K |
|
57
Merck
MRK
$210B
| $800K | 0.44% |
10,102
-317
| -3% | -$25.1K |
|
|
58
Schlumberger
SLB
$55B
| $775K | 0.43% |
22,939
-29,845
| -57% | -$1.01M |
|
59
Telus
TU
$25.1B
| $722K | 0.4% |
44,984
| – | – |
|
60
Philip Morris
PM
$260B
| $715K | 0.4% |
3,925
+240
| +7% | +$43.7K |
|
61
Public Storage
PSA
$51.7B
| $704K | 0.39% |
2,400
| – | – |
|
62
NVIDIA
NVDA
$4.24T
| $688K | 0.38% |
4,354
+2,369
| +119% | +$374K |
|
63
Altria Group
MO
$113B
| $676K | 0.37% |
11,538
-1,029
| -8% | -$60.3K |
|
64
Comcast
CMCSA
$125B
| $654K | 0.36% |
18,334
-6,655
| -27% | -$238K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $650K | 0.36% |
7,295
| – | – |
|
66
Federal Realty Investment Trust
FRT
$8.67B
| $591K | 0.33% |
6,225
-2,450
| -28% | -$233K |
|
67
Essential Utilities
WTRG
$11.1B
| $574K | 0.32% |
15,463
| – | – |
|
68
Valero Energy
VLO
$47.2B
| $567K | 0.31% |
4,219
| – | – |
|
69
Sysco
SYY
$38.5B
| $564K | 0.31% |
7,445
| – | – |
|
70
Medtronic
MDT
$119B
| $550K | 0.3% |
6,312
-780
| -11% | -$68K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $548K | 0.3% |
5,010
+100
| +2% | +$10.9K |
|
72
RTX Corp
RTX
$212B
| $536K | 0.3% |
+3,671
| New | +$536K |
|
73
Molson Coors Class B
TAP
$9.98B
| $534K | 0.3% |
11,100
-3,090
| -22% | -$149K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $499K | 0.28% |
2,744
+531
| +24% | +$96.5K |
|
75
Blackrock
BLK
$175B
| $494K | 0.27% |
471
| – | – |
|