LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.41%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$118M
AUM Growth
+$118M
(+3.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
86
New
6
Increased
11
Reduced
24
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$1.77M |
| 2 |
Lowe's Companies
LOW
|
$1.74M |
| 3 |
Dow Inc
DOW
|
$1.08M |
| 4 |
AbbVie
ABBV
|
$914K |
| 5 |
Corteva
CTVA
|
$703K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.96M |
| 2 |
California Water Service
CWT
|
$701K |
| 3 |
H&R Block
HRB
|
$528K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$476K |
| 5 |
National Grid
NGG
|
$445K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 12.81% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 10.62% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $694K | 0.59% |
5,890
| – | – |
|
52
Medtronic
MDT
$119B
| $646K | 0.55% |
+6,635
| New | +$646K |
|
53
Cardinal Health
CAH
$35.5B
| $602K | 0.51% |
12,789
| – | – |
|
54
Clorox
CLX
$14.5B
| $572K | 0.49% |
3,735
-105
| -3% | -$16.1K |
|
55
Sysco
SYY
$38.5B
| $569K | 0.48% |
8,040
| – | – |
|
56
Diageo
DEO
$62.1B
| $551K | 0.47% |
3,195
-700
| -18% | -$121K |
|
57
US Bancorp
USB
$76B
| $530K | 0.45% |
10,116
+1,650
| +19% | +$86.4K |
|
58
Schlumberger
SLB
$55B
| $525K | 0.45% |
13,210
| – | – |
|
59
ConocoPhillips
COP
$124B
| $488K | 0.41% |
7,994
-200
| -2% | -$12.2K |
|
60
Energy Transfer Partners
ET
$60.8B
| $474K | 0.4% |
33,635
-256
| -0.8% | -$3.61K |
|
61
Chevron
CVX
$324B
| $456K | 0.39% |
3,663
| – | – |
|
62
MetLife
MET
$54.1B
| $448K | 0.38% |
9,017
+1,415
| +19% | +$70.3K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $437K | 0.37% |
2,842
| – | – |
|
64
Boeing
BA
$177B
| $408K | 0.35% |
1,120
| – | – |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $402K | 0.34% |
4,995
| – | – |
|
66
Target
TGT
$43.6B
| $401K | 0.34% |
4,628
| – | – |
|
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $394K | 0.33% |
13,600
| – | – |
|
68
Procter & Gamble
PG
$368B
| $382K | 0.32% |
3,487
| – | – |
|
69
Automatic Data Processing
ADP
$123B
| $346K | 0.29% |
2,092
| – | – |
|
70
Truist Financial
TFC
$60.4B
| $323K | 0.27% |
+6,575
| New | +$323K |
|
71
Philip Morris
PM
$260B
| $301K | 0.26% |
3,827
| – | – |
|
72
TSMC
TSM
$1.2T
| $293K | 0.25% |
7,489
| – | – |
|
73
Kohl's
KSS
$1.69B
| $284K | 0.24% |
5,980
-225
| -4% | -$10.7K |
|
74
Colgate-Palmolive
CL
$67.9B
| $277K | 0.24% |
3,870
| – | – |
|
75
Verizon
VZ
$186B
| $264K | 0.22% |
4,623
| – | – |
|