LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.3%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$128M
AUM Growth
+$128M
(+8.2%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
78
New
4
Increased
10
Reduced
39
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 2 |
Federal Realty Investment Trust
FRT
|
$486K |
| 3 |
Altria Group
MO
|
$358K |
| 4 |
AT&T
T
|
$339K |
| 5 |
Enterprise Products Partners
EPD
|
$302K |
Top Sells
| 1 |
Intel
INTC
|
$1.38M |
| 2 |
Boeing
BA
|
$1.1M |
| 3 |
Cisco
CSCO
|
$744K |
| 4 |
Ventas
VTR
|
$510K |
| 5 |
Microsoft
MSFT
|
$372K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 17.86% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $624K | 0.49% |
7,525
| – | – |
|
52
Trade Desk
TTD
$26.7B
| $481K | 0.38% |
600
-68
| -10% | -$54.5K |
|
53
Clorox
CLX
$14.5B
| $464K | 0.36% |
2,296
-60
| -3% | -$12.1K |
|
54
Valero Energy
VLO
$47.2B
| $458K | 0.36% |
8,100
-2,415
| -23% | -$137K |
|
55
Procter & Gamble
PG
$368B
| $413K | 0.32% |
2,967
| – | – |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $410K | 0.32% |
4,415
+1,500
| +51% | +$139K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $366K | 0.29% |
3,230
-622
| -16% | -$70.5K |
|
58
Colgate-Palmolive
CL
$67.9B
| $331K | 0.26% |
3,870
| – | – |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $331K | 0.26% |
4,145
-390
| -9% | -$31.1K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $331K | 0.26% |
2,058
-21
| -1% | -$3.38K |
|
61
IBM
IBM
$227B
| $305K | 0.24% |
2,426
-332
| -12% | -$41.7K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $302K | 0.24% |
1,550
-70
| -4% | -$13.6K |
|
63
Truist Financial
TFC
$60.4B
| $298K | 0.23% |
6,225
-1,300
| -17% | -$62.2K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $294K | 0.23% |
5,800
+100
| +2% | +$5.07K |
|
65
Philip Morris
PM
$260B
| $289K | 0.23% |
3,491
| – | – |
|
66
Schwab US Broad Market ETF
SCHB
$36.2B
| $281K | 0.22% |
4,380
| – | – |
|
67
A.O. Smith
AOS
$9.99B
| $265K | 0.21% |
+4,835
| New | +$265K |
|
68
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $252K | 0.2% |
4,745
| – | – |
|
69
Paychex
PAYX
$50.2B
| $247K | 0.19% |
2,650
| – | – |
|
70
Verizon
VZ
$186B
| $243K | 0.19% |
4,137
| – | – |
|
|
CIXX
71
DELISTED
CI Financial Corp.
CIXX
| $230K | 0.18% |
+18,500
| New | +$230K |
|
|
72
Boeing
BA
$177B
| $224K | 0.18% |
1,047
-5,138
| -83% | -$1.1M |
|
73
Enbridge
ENB
$105B
| $223K | 0.17% |
6,958
| – | – |
|
74
Exxon Mobil
XOM
$487B
| $223K | 0.17% |
+5,418
| New | +$223K |
|
75
US Bancorp
USB
$76B
| $221K | 0.17% |
+4,735
| New | +$221K |
|