LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+22.6%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$116M
AUM Growth
+$20.3M
(+21%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
85
New
8
Increased
19
Reduced
28
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 2 |
Enterprise Products Partners
EPD
|
$1.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$775K |
| 4 |
Cardinal Health
CAH
|
$743K |
| 5 |
CVS Health
CVS
|
$378K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.09M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$522K |
| 3 |
US Bancorp
USB
|
$416K |
| 4 |
Franklin Resources
BEN
|
$369K |
| 5 |
Ventas
VTR
|
$327K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$233B
| $608K | 0.52% |
6,649
-1,782
| -21% | -$163K |
|
52
Clorox
CLX
$15.1B
| $554K | 0.48% |
2,526
-625
| -20% | -$137K |
|
53
Sysco
SYY
$39.2B
| $485K | 0.42% |
8,870
| – | – |
|
54
Exxon Mobil
XOM
$479B
| $468K | 0.4% |
10,468
-4,034
| -28% | -$180K |
|
|
55
VF Corp
VFC
$5.66B
| $452K | 0.39% |
7,410
-17,865
| -71% | -$1.09M |
|
56
TSMC
TSM
$1.21T
| $425K | 0.37% |
7,489
| – | – |
|
57
IBM
IBM
$230B
| $381K | 0.33% |
3,303
-1,829
| -36% | -$211K |
|
|
58
CVS Health
CVS
$93.3B
| $378K | 0.33% |
+5,815
| New | +$378K |
|
59
Procter & Gamble
PG
$373B
| $355K | 0.31% |
2,967
| – | – |
|
60
Kohl's
KSS
$1.77B
| $321K | 0.28% |
15,446
-12,259
| -44% | -$255K |
|
61
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $309K | 0.27% |
12,165
| – | – |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $294K | 0.25% |
4,370
| – | – |
|
63
Colgate-Palmolive
CL
$67.3B
| $284K | 0.25% |
3,870
| – | – |
|
64
Truist Financial
TFC
$60B
| $284K | 0.25% |
7,550
-300
| -4% | -$11.3K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $272K | 0.23% |
2,915
+125
| +4% | +$11.7K |
|
66
Trade Desk
TTD
$25.4B
| $272K | 0.23% |
+6,680
| New | +$272K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $254K | 0.22% |
1,620
| – | – |
|
68
Federal Realty Investment Trust
FRT
$8.66B
| $245K | 0.21% |
+2,870
| New | +$245K |
|
69
ConocoPhillips
COP
$119B
| $243K | 0.21% |
5,780
-820
| -12% | -$34.5K |
|
70
Diageo
DEO
$61B
| $243K | 0.21% |
1,805
-300
| -14% | -$40.4K |
|
71
Philip Morris
PM
$252B
| $236K | 0.2% |
3,366
-461
| -12% | -$32.3K |
|
72
Verizon
VZ
$187B
| $228K | 0.2% |
4,137
-486
| -11% | -$26.8K |
|
73
Schwab US Broad Market ETF
SCHB
$36.2B
| $225K | 0.19% |
+26,100
| New | +$225K |
|
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $216K | 0.19% |
13,600
| – | – |
|
75
Enbridge
ENB
$105B
| $212K | 0.18% |
6,958
| – | – |
|