LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
-1.17%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$152M
AUM Growth
-$4.85M
(-3.1%)
Cap. Flow
-$662K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
90
New
2
Increased
26
Reduced
40
Closed
1
Top Buys
| 1 |
Leggett & Platt
LEG
|
$1.91M |
| 2 |
Comcast
CMCSA
|
$1.82M |
| 3 |
Stanley Black & Decker
SWK
|
$1.14M |
| 4 |
Air Products & Chemicals
APD
|
$479K |
| 5 |
Verizon
VZ
|
$469K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.47M |
| 2 |
3M
MMM
|
$1.79M |
| 3 |
Public Storage
PSA
|
$909K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$464K |
| 5 |
Ameriprise Financial
AMP
|
$356K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Staples | 8.97% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $819K | 0.54% |
6,394
+5
| +0.1% | +$640 |
|
|
52
Air Products & Chemicals
APD
$64.5B
| $781K | 0.51% |
3,125
+1,915
| +158% | +$479K |
|
53
Realty Income
O
$53.3B
| $755K | 0.5% |
10,896
-30
| -0.3% | -$2.08K |
|
54
Hormel Foods
HRL
$13.9B
| $741K | 0.49% |
14,373
-410
| -3% | -$21.1K |
|
|
55
Starbucks
SBUX
$98.9B
| $734K | 0.48% |
8,072
-27,109
| -77% | -$2.47M |
|
56
Abbott
ABT
$231B
| $729K | 0.48% |
6,157
-292
| -5% | -$34.6K |
|
57
Sysco
SYY
$39.5B
| $716K | 0.47% |
8,769
| – | – |
|
58
Truist Financial
TFC
$60.7B
| $716K | 0.47% |
12,626
-605
| -5% | -$34.3K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.2B
| $659K | 0.43% |
17,199
-1,859
| -10% | -$71.2K |
|
60
Extra Space Storage
EXR
$30.5B
| $615K | 0.41% |
2,990
-725
| -20% | -$149K |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $569K | 0.37% |
2,180
+675
| +45% | +$176K |
|
62
Kimberly-Clark
KMB
$42.9B
| $524K | 0.35% |
4,253
+40
| +0.9% | +$4.93K |
|
63
Valero Energy
VLO
$48.3B
| $520K | 0.34% |
5,119
-345
| -6% | -$35K |
|
64
McCormick & Company Voting
MKC.V
$18.8B
| $514K | 0.34% |
5,155
| – | – |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $496K | 0.33% |
9,824
+714
| +8% | +$36K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $491K | 0.32% |
5,170
| – | – |
|
|
67
Schwab US Broad Market ETF
SCHB
$36.4B
| $474K | 0.31% |
18,015
-17,625
| -49% | -$464K |
|
68
Vanguard Total Stock Market ETF
VTI
$529B
| $457K | 0.3% |
2,008
+13
| +0.7% | +$2.96K |
|
69
Whirlpool
WHR
$5.14B
| $452K | 0.3% |
2,615
| – | – |
|
70
Procter & Gamble
PG
$373B
| $449K | 0.3% |
2,937
| – | – |
|
71
Enbridge
ENB
$105B
| $430K | 0.28% |
9,321
+125
| +1% | +$5.77K |
|
72
Digital Realty Trust
DLR
$55.5B
| $426K | 0.28% |
3,003
| – | – |
|
|
73
3M
MMM
$82.8B
| $414K | 0.27% |
3,325
-14,406
| -81% | -$1.79M |
|
74
Trade Desk
TTD
$25.4B
| $367K | 0.24% |
5,300
-200
| -4% | -$13.8K |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $363K | 0.24% |
6,939
+89
| +1% | +$4.66K |
|