LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+5.13%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$147M
AUM Growth
+$7.23M
(+5.2%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
86
New
7
Increased
24
Reduced
37
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.87M |
| 2 |
Merck
MRK
|
$1.85M |
| 3 |
Lockheed Martin
LMT
|
$1.52M |
| 4 |
Realty Income
O
|
$510K |
| 5 |
Bank of New York Mellon
BK
|
$408K |
Top Sells
| 1 |
AT&T
T
|
$2.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.96M |
| 3 |
Whirlpool
WHR
|
$397K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$371K |
| 5 |
Public Storage
PSA
|
$333K |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Technology | 18.42% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $775K | 0.53% |
6,342
+200
| +3% | +$24.4K |
|
52
Abbott
ABT
$231B
| $748K | 0.51% |
6,449
| – | – |
|
53
General Dynamics
GD
$86.7B
| $746K | 0.51% |
3,963
+53
| +1% | +$9.98K |
|
54
CVS Health
CVS
$93.5B
| $740K | 0.5% |
8,868
-658
| -7% | -$54.9K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $729K | 0.5% |
8,869
+569
| +7% | +$46.8K |
|
56
Sysco
SYY
$39.5B
| $690K | 0.47% |
8,870
| – | – |
|
57
Valero Energy
VLO
$48.3B
| $601K | 0.41% |
7,700
| – | – |
|
58
Kimberly-Clark
KMB
$42.9B
| $533K | 0.36% |
3,982
-33
| -0.8% | -$4.42K |
|
|
59
Realty Income
O
$53.3B
| $510K | 0.35% |
+7,886
| New | +$510K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $459K | 0.31% |
5,065
+430
| +9% | +$39K |
|
61
Clorox
CLX
$15.2B
| $454K | 0.31% |
2,521
+225
| +10% | +$40.5K |
|
62
Digital Realty Trust
DLR
$55.5B
| $452K | 0.31% |
3,003
-62
| -2% | -$9.33K |
|
63
Schwab US Broad Market ETF
SCHB
$36.4B
| $449K | 0.31% |
35,640
+3,870
| +12% | +$48.8K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $438K | 0.3% |
8,610
+2,200
| +34% | +$112K |
|
65
Trade Desk
TTD
$25.4B
| $425K | 0.29% |
5,500
-500
| -8% | -$38.6K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $417K | 0.28% |
4,630
-115
| -2% | -$10.4K |
|
67
Procter & Gamble
PG
$373B
| $400K | 0.27% |
2,967
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$529B
| $400K | 0.27% |
1,795
+125
| +7% | +$27.9K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.48B
| $371K | 0.25% |
4,510
+1,627
| +56% | +$134K |
|
70
A.O. Smith
AOS
$10.2B
| $348K | 0.24% |
4,835
| – | – |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $347K | 0.24% |
6,040
+320
| +6% | +$18.4K |
|
|
CIXX
72
DELISTED
CI Financial Corp.
CIXX
| $340K | 0.23% |
18,500
| – | – |
|
73
Philip Morris
PM
$251B
| $326K | 0.22% |
3,291
-200
| -6% | -$19.8K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $303K | 0.21% |
1,696
-278
| -14% | -$49.7K |
|
75
US Bancorp
USB
$76.5B
| $298K | 0.2% |
5,235
| – | – |
|