LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.46%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$128M
AUM Growth
+$9.58M
(+8.1%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
86
New
5
Increased
18
Reduced
26
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.37M |
| 2 |
Kohl's
KSS
|
$566K |
| 3 |
3M
MMM
|
$385K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$275K |
Top Sells
| 1 |
Tapestry
TPR
|
$896K |
| 2 |
Ventas
VTR
|
$480K |
| 3 |
Qualcomm
QCOM
|
$210K |
| 4 |
Microsoft
MSFT
|
$136K |
| 5 |
Aflac
AFL
|
$89.4K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.68% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 11.24% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $702K | 0.55% |
5,478
-288
| -5% | -$36.9K |
|
52
Sysco
SYY
$38.8B
| $688K | 0.54% |
8,040
| – | – |
|
53
Cardinal Health
CAH
$36B
| $663K | 0.52% |
13,114
| – | – |
|
54
Digital Realty Trust
DLR
$55.1B
| $642K | 0.5% |
5,365
| – | – |
|
55
Franklin Resources
BEN
$13.3B
| $633K | 0.49% |
24,360
| – | – |
|
56
US Bancorp
USB
$75.5B
| $606K | 0.47% |
10,226
+110
| +1% | +$6.52K |
|
57
Clorox
CLX
$15B
| $565K | 0.44% |
3,680
+65
| +2% | +$9.98K |
|
58
Truist Financial
TFC
$59.8B
| $562K | 0.44% |
9,975
+75
| +0.8% | +$4.23K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $539K | 0.42% |
6,685
+1,205
| +22% | +$97.2K |
|
60
ConocoPhillips
COP
$118B
| $520K | 0.4% |
7,994
| – | – |
|
61
Corteva
CTVA
$49.2B
| $467K | 0.36% |
15,784
-2,927
| -16% | -$86.6K |
|
62
MetLife
MET
$53.6B
| $460K | 0.36% |
9,017
| – | – |
|
63
Schlumberger
SLB
$52.2B
| $453K | 0.35% |
11,280
-1,930
| -15% | -$77.5K |
|
64
Chevron
CVX
$318B
| $441K | 0.34% |
3,663
| – | – |
|
65
TSMC
TSM
$1.2T
| $435K | 0.34% |
7,489
| – | – |
|
66
Energy Transfer Partners
ET
$60.3B
| $432K | 0.34% |
33,635
| – | – |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $430K | 0.33% |
2,842
| – | – |
|
68
Boeing
BA
$176B
| $397K | 0.31% |
1,220
| – | – |
|
69
Procter & Gamble
PG
$370B
| $371K | 0.29% |
2,967
-20
| -0.7% | -$2.5K |
|
70
Target
TGT
$42B
| $370K | 0.29% |
2,882
-336
| -10% | -$43.1K |
|
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $361K | 0.28% |
13,600
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $357K | 0.28% |
2,092
| – | – |
|
73
Diageo
DEO
$61.2B
| $355K | 0.28% |
2,105
-20
| -0.9% | -$3.37K |
|
74
Philip Morris
PM
$254B
| $326K | 0.25% |
3,827
| – | – |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $288K | 0.22% |
9,385
| – | – |
|