LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.3%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$157M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
-$917K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
88
New
3
Increased
16
Reduced
41
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$1.15M |
| 2 |
Verizon
VZ
|
$344K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$330K |
| 4 |
ConocoPhillips
COP
|
$203K |
| 5 |
Hormel Foods
HRL
|
$202K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.08M |
| 2 |
AT&T
T
|
$445K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$166K |
| 4 |
Valero Energy
VLO
|
$164K |
| 5 |
Extra Space Storage
EXR
|
$148K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 17.44% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $826K | 0.53% |
3,963
| – | – |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $825K | 0.53% |
6,389
+10
| +0.2% | +$1.29K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $823K | 0.53% |
10,184
+655
| +7% | +$52.9K |
|
54
Realty Income
O
$53B
| $782K | 0.5% |
10,926
-45
| -0.4% | -$3.22K |
|
55
Truist Financial
TFC
$59.8B
| $775K | 0.49% |
13,231
-500
| -4% | -$29.3K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| $744K | 0.47% |
19,058
-2,159
| -10% | -$84.3K |
|
|
57
Hormel Foods
HRL
$13.9B
| $722K | 0.46% |
14,783
+4,135
| +39% | +$202K |
|
58
Sysco
SYY
$38.8B
| $689K | 0.44% |
8,769
| – | – |
|
59
Whirlpool
WHR
$5B
| $614K | 0.39% |
2,615
| – | – |
|
60
Kimberly-Clark
KMB
$42.5B
| $602K | 0.38% |
4,213
+50
| +1% | +$7.15K |
|
|
61
Verizon
VZ
$184B
| $572K | 0.37% |
11,001
+6,609
| +150% | +$344K |
|
62
Digital Realty Trust
DLR
$55.1B
| $531K | 0.34% |
3,003
| – | – |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $508K | 0.32% |
5,170
| – | – |
|
64
Trade Desk
TTD
$26.3B
| $504K | 0.32% |
5,500
| – | – |
|
65
McCormick & Company Voting
MKC.V
$18.8B
| $498K | 0.32% |
5,155
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $482K | 0.31% |
1,995
+80
| +4% | +$19.3K |
|
67
Procter & Gamble
PG
$370B
| $480K | 0.31% |
2,937
| – | – |
|
68
Schwab US Broad Market ETF
SCHB
$36.1B
| $480K | 0.31% |
35,640
| – | – |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $462K | 0.29% |
9,110
-100
| -1% | -$5.07K |
|
|
70
Valero Energy
VLO
$48.3B
| $410K | 0.26% |
5,464
-2,184
| -29% | -$164K |
|
71
A.O. Smith
AOS
$9.92B
| $408K | 0.26% |
4,753
-62
| -1% | -$5.32K |
|
|
CIXX
72
DELISTED
CI Financial Corp.
CIXX
| $387K | 0.25% |
18,500
| – | – |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $381K | 0.24% |
6,850
+150
| +2% | +$8.34K |
|
74
Air Products & Chemicals
APD
$64.8B
| $368K | 0.23% |
1,210
+215
| +22% | +$65.4K |
|
75
Enbridge
ENB
$105B
| $359K | 0.23% |
9,196
-1,700
| -16% | -$66.4K |
|