LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-21.75%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$95.6M
AUM Growth
+$95.6M
(-26%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
87
New
2
Increased
25
Reduced
30
Closed
10
Top Buys
| 1 |
3M
MMM
|
$1.08M |
| 2 |
Lowe's Companies
LOW
|
$692K |
| 3 |
Cardinal Health
CAH
|
$533K |
| 4 |
Telus
TU
|
$440K |
| 5 |
Automatic Data Processing
ADP
|
$415K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.23M |
| 2 |
Chevron
CVX
|
$441K |
| 3 |
Energy Transfer Partners
ET
|
$432K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$430K |
| 5 |
Boeing
BA
|
$397K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $551K | 0.58% |
14,502
-2,415
| -14% | -$91.8K |
|
52
Clorox
CLX
$14.5B
| $546K | 0.57% |
3,151
-529
| -14% | -$91.7K |
|
53
IBM
IBM
$227B
| $544K | 0.57% |
4,906
-331
| -6% | -$36.7K |
|
54
Pebblebrook Hotel Trust
PEB
$1.32B
| $522K | 0.55% |
47,915
-14,800
| -24% | -$161K |
|
55
US Bancorp
USB
$76B
| $416K | 0.44% |
12,076
+1,850
| +18% | +$63.7K |
|
56
Sysco
SYY
$38.5B
| $405K | 0.42% |
8,870
+830
| +10% | +$37.9K |
|
57
Kohl's
KSS
$1.69B
| $404K | 0.42% |
27,705
+10,335
| +59% | +$151K |
|
58
Franklin Resources
BEN
$13.3B
| $369K | 0.39% |
22,084
-2,276
| -9% | -$38K |
|
59
TSMC
TSM
$1.2T
| $358K | 0.37% |
7,489
| – | – |
|
60
Procter & Gamble
PG
$368B
| $326K | 0.34% |
2,967
| – | – |
|
61
Corteva
CTVA
$50.4B
| $299K | 0.31% |
12,723
-3,061
| -19% | -$71.9K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $287K | 0.3% |
3,568
+1,018
| +40% | +$81.9K |
|
63
Philip Morris
PM
$260B
| $279K | 0.29% |
3,827
| – | – |
|
64
Diageo
DEO
$62.1B
| $268K | 0.28% |
2,105
| – | – |
|
65
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $259K | 0.27% |
+4,055
| New | +$259K |
|
66
Colgate-Palmolive
CL
$67.9B
| $257K | 0.27% |
3,870
| – | – |
|
67
MetLife
MET
$54.1B
| $257K | 0.27% |
8,420
-597
| -7% | -$18.2K |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $252K | 0.26% |
4,370
+1,360
| +45% | +$78.4K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $249K | 0.26% |
2,790
+280
| +11% | +$25K |
|
70
Verizon
VZ
$186B
| $248K | 0.26% |
4,623
| – | – |
|
71
Truist Financial
TFC
$60.4B
| $242K | 0.25% |
7,850
-2,125
| -21% | -$65.5K |
|
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $219K | 0.23% |
13,600
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $209K | 0.22% |
+1,620
| New | +$209K |
|
74
Target
TGT
$43.6B
| $206K | 0.22% |
2,217
-665
| -23% | -$61.8K |
|
75
ConocoPhillips
COP
$124B
| $203K | 0.21% |
6,600
-1,394
| -17% | -$42.9K |
|