LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
-4.9%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$126M
AUM Growth
-$7.74M
(-5.8%)
Cap. Flow
-$289K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
90
New
5
Increased
22
Reduced
30
Closed
2
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.07M |
| 2 |
Target
TGT
|
$1.76M |
| 3 |
Pentair
PNR
|
$1.41M |
| 4 |
JPMorgan Chase
JPM
|
$788K |
| 5 |
Blackrock
BLK
|
$544K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$725K |
| 3 |
Truist Financial
TFC
|
$708K |
| 4 |
Merck
MRK
|
$652K |
| 5 |
Archer Daniels Midland
ADM
|
$616K |
Sector Composition
| 1 | Industrials | 18.06% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Staples | 9.24% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.3B
| $660K | 0.53% |
8,231
| – | – |
|
52
Essential Utilities
WTRG
$10.9B
| $640K | 0.51% |
15,463
-2,000
| -11% | -$82.8K |
|
53
Hormel Foods
HRL
$13.9B
| $613K | 0.49% |
13,485
-362
| -3% | -$16.5K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $613K | 0.49% |
12,801
-5,941
| -32% | -$284K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $603K | 0.48% |
11,987
+324
| +3% | +$16.3K |
|
56
Sysco
SYY
$39.5B
| $603K | 0.48% |
8,533
| – | – |
|
57
Abbott
ABT
$231B
| $596K | 0.47% |
6,157
| – | – |
|
58
Starbucks
SBUX
$98.9B
| $594K | 0.47% |
7,047
| – | – |
|
59
Valero Energy
VLO
$48.3B
| $547K | 0.44% |
5,119
| – | – |
|
|
60
Blackrock
BLK
$172B
| $544K | 0.43% |
+989
| New | +$544K |
|
61
Realty Income
O
$53.3B
| $541K | 0.43% |
9,296
-1,600
| -15% | -$93.1K |
|
62
Extra Space Storage
EXR
$30.5B
| $516K | 0.41% |
2,990
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$529B
| $456K | 0.36% |
2,542
+384
| +18% | +$68.9K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.2B
| $448K | 0.36% |
14,740
| – | – |
|
65
CVS Health
CVS
$93.5B
| $446K | 0.35% |
4,681
-3,807
| -45% | -$363K |
|
66
Schwab US Broad Market ETF
SCHB
$36.4B
| $430K | 0.34% |
19,410
+1,095
| +6% | +$24.3K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $393K | 0.31% |
4,920
-250
| -5% | -$20K |
|
68
Enbridge
ENB
$105B
| $385K | 0.31% |
10,376
+830
| +9% | +$30.8K |
|
69
Procter & Gamble
PG
$373B
| $371K | 0.3% |
2,937
| – | – |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $362K | 0.29% |
3,244
-2,850
| -47% | -$318K |
|
71
Whirlpool
WHR
$5.14B
| $353K | 0.28% |
2,617
+107
| +4% | +$14.4K |
|
72
Exxon Mobil
XOM
$479B
| $352K | 0.28% |
4,026
-347
| -8% | -$30.3K |
|
73
Digital Realty Trust
DLR
$55.5B
| $317K | 0.25% |
3,200
+275
| +9% | +$27.2K |
|
74
Trade Desk
TTD
$25.4B
| $317K | 0.25% |
5,300
| – | – |
|
75
A.O. Smith
AOS
$10.2B
| $310K | 0.25% |
6,390
| – | – |
|