LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.89%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$119M
AUM Growth
+$119M
(+0.81%)
Cap. Flow
-$622K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
82
New
2
Increased
16
Reduced
34
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
$384K |
| 2 |
3M
MMM
|
$322K |
| 3 |
Wells Fargo
WFC
|
$225K |
| 4 |
Truist Financial
TFC
|
$177K |
| 5 |
Polaris
PII
|
$161K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$232K |
| 2 |
Tapestry
TPR
|
$208K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$207K |
| 4 |
Diageo
DEO
|
$175K |
| 5 |
Microsoft
MSFT
|
$171K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $696K | 0.59% |
5,365
-525
| -9% | -$68.1K |
|
52
Sysco
SYY
$38.5B
| $638K | 0.54% |
8,040
| – | – |
|
53
Cardinal Health
CAH
$35.5B
| $619K | 0.52% |
13,114
+325
| +3% | +$15.3K |
|
54
US Bancorp
USB
$76B
| $560K | 0.47% |
10,116
| – | – |
|
55
Clorox
CLX
$14.5B
| $549K | 0.46% |
3,615
-120
| -3% | -$18.2K |
|
|
56
Truist Financial
TFC
$60.4B
| $528K | 0.44% |
9,900
+3,325
| +51% | +$177K |
|
57
Corteva
CTVA
$50.4B
| $524K | 0.44% |
18,711
-5,078
| -21% | -$142K |
|
58
Boeing
BA
$177B
| $464K | 0.39% |
1,220
+100
| +9% | +$38K |
|
59
ConocoPhillips
COP
$124B
| $455K | 0.38% |
7,994
| – | – |
|
60
Schlumberger
SLB
$55B
| $451K | 0.38% |
13,210
| – | – |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $443K | 0.37% |
5,480
+485
| +10% | +$39.2K |
|
62
Energy Transfer Partners
ET
$60.8B
| $440K | 0.37% |
33,635
| – | – |
|
63
Chevron
CVX
$324B
| $434K | 0.37% |
3,663
| – | – |
|
64
MetLife
MET
$54.1B
| $425K | 0.36% |
9,017
| – | – |
|
|
65
Simon Property Group
SPG
$59B
| $384K | 0.32% |
+2,470
| New | +$384K |
|
66
Procter & Gamble
PG
$368B
| $372K | 0.31% |
2,987
-500
| -14% | -$62.3K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $357K | 0.3% |
2,842
| – | – |
|
68
TSMC
TSM
$1.2T
| $348K | 0.29% |
7,489
| – | – |
|
|
69
Diageo
DEO
$62.1B
| $347K | 0.29% |
2,125
-1,070
| -33% | -$175K |
|
70
Target
TGT
$43.6B
| $344K | 0.29% |
3,218
-1,410
| -30% | -$151K |
|
71
Automatic Data Processing
ADP
$123B
| $338K | 0.28% |
2,092
| – | – |
|
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $331K | 0.28% |
13,600
| – | – |
|
|
73
3M
MMM
$82.8B
| $322K | 0.27% |
+1,960
| New | +$322K |
|
74
Kohl's
KSS
$1.69B
| $311K | 0.26% |
6,255
+275
| +5% | +$13.7K |
|
75
Philip Morris
PM
$260B
| $291K | 0.24% |
3,827
| – | – |
|