LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
-11.67%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$133M
AUM Growth
-$18.4M
(-12%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
91
New
2
Increased
27
Reduced
33
Closed
6
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$987K |
| 2 |
Leggett & Platt
LEG
|
$521K |
| 3 |
Truist Financial
TFC
|
$457K |
| 4 |
Comcast
CMCSA
|
$449K |
| 5 |
Air Products & Chemicals
APD
|
$331K |
Top Sells
| 1 |
AbbVie
ABBV
|
$796K |
| 2 |
3M
MMM
|
$414K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$411K |
| 4 |
AT&T
T
|
$287K |
| 5 |
Archer Daniels Midland
ADM
|
$263K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Industrials | 16.88% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Staples | 9.14% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.3B
| $750K | 0.56% |
2,400
| – | – |
|
52
Vanguard Real Estate ETF
VNQ
$34.3B
| $750K | 0.56% |
8,231
| – | – |
|
53
Realty Income
O
$53.3B
| $744K | 0.56% |
10,896
| – | – |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $723K | 0.54% |
6,094
-300
| -5% | -$35.6K |
|
55
Sysco
SYY
$39.5B
| $723K | 0.54% |
8,533
-236
| -3% | -$20K |
|
56
Abbott
ABT
$231B
| $669K | 0.5% |
6,157
| – | – |
|
57
Hormel Foods
HRL
$13.9B
| $656K | 0.49% |
13,847
-526
| -4% | -$24.9K |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $620K | 0.46% |
2,200
+20
| +0.9% | +$5.64K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $582K | 0.44% |
11,663
+1,839
| +19% | +$91.8K |
|
60
Valero Energy
VLO
$48.3B
| $544K | 0.41% |
5,119
| – | – |
|
61
Starbucks
SBUX
$98.9B
| $538K | 0.4% |
7,047
-1,025
| -13% | -$78.3K |
|
62
Extra Space Storage
EXR
$30.5B
| $509K | 0.38% |
2,990
| – | – |
|
63
Financial Select Sector SPDR Fund
XLF
$54.2B
| $464K | 0.35% |
14,740
-2,459
| -14% | -$77.4K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $441K | 0.33% |
5,170
| – | – |
|
65
Schwab US Broad Market ETF
SCHB
$36.4B
| $437K | 0.33% |
18,315
+300
| +2% | +$7.16K |
|
66
McCormick & Company Voting
MKC.V
$18.8B
| $429K | 0.32% |
5,155
| – | – |
|
67
Procter & Gamble
PG
$373B
| $422K | 0.32% |
2,937
| – | – |
|
68
Kimberly-Clark
KMB
$42.9B
| $416K | 0.31% |
3,081
-1,172
| -28% | -$158K |
|
69
Vanguard Total Stock Market ETF
VTI
$529B
| $407K | 0.31% |
2,158
+150
| +7% | +$28.3K |
|
70
Enbridge
ENB
$105B
| $403K | 0.3% |
9,546
+225
| +2% | +$9.5K |
|
71
Whirlpool
WHR
$5.14B
| $389K | 0.29% |
2,510
-105
| -4% | -$16.3K |
|
72
Digital Realty Trust
DLR
$55.5B
| $380K | 0.28% |
2,925
-78
| -3% | -$10.1K |
|
73
Exxon Mobil
XOM
$479B
| $375K | 0.28% |
4,373
+150
| +4% | +$12.9K |
|
74
A.O. Smith
AOS
$10.2B
| $349K | 0.26% |
6,390
+1,637
| +34% | +$89.4K |
|
75
FedEx
FDX
$53.2B
| $326K | 0.24% |
+1,439
| New | +$326K |
|