LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
-2.74%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$141M
AUM Growth
-$6.09M
(-4.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
89
New
4
Increased
21
Reduced
48
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$774K |
| 2 |
Lockheed Martin
LMT
|
$716K |
| 3 |
Merck
MRK
|
$549K |
| 4 |
Hormel Foods
HRL
|
$437K |
| 5 |
McCormick & Company Voting
MKC.V
|
$418K |
Top Sells
| 1 |
AT&T
T
|
$1.46M |
| 2 |
Whirlpool
WHR
|
$647K |
| 3 |
Ameriprise Financial
AMP
|
$423K |
| 4 |
Extra Space Storage
EXR
|
$314K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$303K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $762K | 0.54% |
6,449
| – | – |
|
52
CVS Health
CVS
$93.5B
| $753K | 0.54% |
8,868
| – | – |
|
53
Clorox
CLX
$15.2B
| $752K | 0.54% |
4,539
+2,018
| +80% | +$334K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $750K | 0.53% |
6,379
+37
| +0.6% | +$4.35K |
|
|
55
Extra Space Storage
EXR
$30.5B
| $734K | 0.52% |
4,370
-1,869
| -30% | -$314K |
|
56
Realty Income
O
$53.3B
| $690K | 0.49% |
10,971
+3,085
| +39% | +$194K |
|
57
Sysco
SYY
$39.5B
| $688K | 0.49% |
8,769
-101
| -1% | -$7.92K |
|
58
Kimberly-Clark
KMB
$42.9B
| $551K | 0.39% |
4,163
+181
| +5% | +$24K |
|
59
Valero Energy
VLO
$48.3B
| $540K | 0.38% |
7,648
-52
| -0.7% | -$3.67K |
|
|
60
Whirlpool
WHR
$5.14B
| $533K | 0.38% |
2,615
-3,173
| -55% | -$647K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $468K | 0.33% |
9,210
+600
| +7% | +$30.5K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $458K | 0.33% |
5,170
+105
| +2% | +$9.3K |
|
63
Schwab US Broad Market ETF
SCHB
$36.4B
| $441K | 0.31% |
35,640
| – | – |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $439K | 0.31% |
4,910
+280
| +6% | +$25K |
|
|
65
Hormel Foods
HRL
$13.9B
| $437K | 0.31% |
+10,648
| New | +$437K |
|
66
Digital Realty Trust
DLR
$55.5B
| $434K | 0.31% |
3,003
| – | – |
|
67
Enbridge
ENB
$105B
| $434K | 0.31% |
10,896
+3,938
| +57% | +$157K |
|
68
Vanguard Total Stock Market ETF
VTI
$529B
| $425K | 0.3% |
1,915
+120
| +7% | +$26.6K |
|
|
69
McCormick & Company Voting
MKC.V
$18.8B
| $418K | 0.3% |
+5,155
| New | +$418K |
|
70
Procter & Gamble
PG
$373B
| $411K | 0.29% |
2,937
-30
| -1% | -$4.2K |
|
71
Trade Desk
TTD
$25.4B
| $387K | 0.28% |
5,500
| – | – |
|
|
CIXX
72
DELISTED
CI Financial Corp.
CIXX
| $375K | 0.27% |
18,500
| – | – |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $371K | 0.26% |
6,700
+660
| +11% | +$36.5K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $322K | 0.23% |
+2,527
| New | +$322K |
|
75
US Bancorp
USB
$76.5B
| $311K | 0.22% |
5,235
| – | – |
|