LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+10.77%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$139M
AUM Growth
+$11.5M
(+9%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
80
New
5
Increased
24
Reduced
30
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.27M |
| 2 |
JPMorgan Chase
JPM
|
$1.13M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$738K |
| 4 |
General Dynamics
GD
|
$710K |
| 5 |
Truist Financial
TFC
|
$391K |
Top Sells
| 1 |
Intel
INTC
|
$1.39M |
| 2 |
Pfizer
PFE
|
$925K |
| 3 |
Kimberly-Clark
KMB
|
$389K |
| 4 |
IBM
IBM
|
$305K |
| 5 |
Fastenal
FAST
|
$302K |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Technology | 18.19% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.4B
| $717K | 0.51% |
9,526
| – | – |
|
|
52
General Dynamics
GD
$86.9B
| $710K | 0.51% |
+3,910
| New | +$710K |
|
53
Sysco
SYY
$39.3B
| $698K | 0.5% |
8,870
| – | – |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $682K | 0.49% |
8,300
+775
| +10% | +$63.7K |
|
|
55
Kimberly-Clark
KMB
$42.8B
| $558K | 0.4% |
4,015
-2,800
| -41% | -$389K |
|
56
Valero Energy
VLO
$48.6B
| $551K | 0.4% |
7,700
-400
| -5% | -$28.6K |
|
57
Clorox
CLX
$15.1B
| $443K | 0.32% |
2,296
| – | – |
|
58
Digital Realty Trust
DLR
$55.4B
| $432K | 0.31% |
3,065
-1,450
| -32% | -$204K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $421K | 0.3% |
4,745
+330
| +7% | +$29.3K |
|
60
Procter & Gamble
PG
$373B
| $402K | 0.29% |
2,967
| – | – |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $400K | 0.29% |
4,635
+490
| +12% | +$42.3K |
|
62
Trade Desk
TTD
$25.3B
| $391K | 0.28% |
6,000
| – | – |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $386K | 0.28% |
31,770
+5,490
| +21% | +$66.7K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $371K | 0.27% |
3,178
-52
| -2% | -$6.07K |
|
65
Vanguard Total Stock Market ETF
VTI
$527B
| $345K | 0.25% |
1,670
+120
| +8% | +$24.8K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $332K | 0.24% |
1,974
-84
| -4% | -$14.1K |
|
67
A.O. Smith
AOS
$10B
| $327K | 0.23% |
4,835
| – | – |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $325K | 0.23% |
6,410
+610
| +11% | +$30.9K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $316K | 0.23% |
5,720
+975
| +21% | +$53.9K |
|
70
Philip Morris
PM
$250B
| $310K | 0.22% |
3,491
| – | – |
|
71
US Bancorp
USB
$76.1B
| $290K | 0.21% |
5,235
+500
| +11% | +$27.7K |
|
72
Colgate-Palmolive
CL
$67.9B
| $271K | 0.19% |
3,440
-430
| -11% | -$33.9K |
|
|
CIXX
73
DELISTED
CI Financial Corp.
CIXX
| $268K | 0.19% |
18,500
| – | – |
|
74
Boeing
BA
$175B
| $267K | 0.19% |
1,047
| – | – |
|
75
Paychex
PAYX
$49.3B
| $260K | 0.19% |
2,650
| – | – |
|