LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+10.89%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$139M
AUM Growth
+$12.9M
(+10%)
Cap. Flow
-$50.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
91
New
3
Increased
30
Reduced
38
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$797K |
| 2 |
Target
TGT
|
$796K |
| 3 |
Essex Property Trust
ESS
|
$780K |
| 4 |
T Rowe Price
TROW
|
$500K |
| 5 |
Digital Realty Trust
DLR
|
$436K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.01M |
| 2 |
Deere & Co
DE
|
$686K |
| 3 |
Amgen
AMGN
|
$681K |
| 4 |
Leggett & Platt
LEG
|
$513K |
| 5 |
AbbVie
ABBV
|
$312K |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$10.9B
| $738K | 0.53% |
15,463
| – | – |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $737K | 0.53% |
9,796
| – | – |
|
53
Blackrock
BLK
$172B
| $716K | 0.52% |
1,010
+21
| +2% | +$14.9K |
|
54
Starbucks
SBUX
$98.9B
| $689K | 0.5% |
6,947
-100
| -1% | -$9.92K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $684K | 0.49% |
13,597
+1,610
| +13% | +$81K |
|
56
Abbott
ABT
$231B
| $676K | 0.49% |
6,157
| – | – |
|
57
Vanguard Real Estate ETF
VNQ
$34.3B
| $675K | 0.49% |
8,185
-46
| -0.6% | -$3.79K |
|
58
Public Storage
PSA
$51.3B
| $672K | 0.49% |
2,400
| – | – |
|
59
Sysco
SYY
$39.5B
| $615K | 0.44% |
8,045
-488
| -6% | -$37.3K |
|
60
Valero Energy
VLO
$48.3B
| $611K | 0.44% |
4,819
-300
| -6% | -$38.1K |
|
61
Realty Income
O
$53.3B
| $609K | 0.44% |
9,605
+309
| +3% | +$19.6K |
|
62
Vanguard Total Stock Market ETF
VTI
$529B
| $578K | 0.42% |
3,022
+480
| +19% | +$91.8K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $523K | 0.38% |
10,908
-1,893
| -15% | -$90.8K |
|
64
Schwab US Broad Market ETF
SCHB
$36.4B
| $506K | 0.37% |
20,115
+705
| +4% | +$17.8K |
|
65
Whirlpool
WHR
$5.14B
| $474K | 0.34% |
3,354
+737
| +28% | +$104K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $452K | 0.33% |
5,020
+100
| +2% | +$9K |
|
67
Procter & Gamble
PG
$373B
| $445K | 0.32% |
2,937
| – | – |
|
68
Extra Space Storage
EXR
$30.5B
| $440K | 0.32% |
2,990
| – | – |
|
69
Exxon Mobil
XOM
$479B
| $435K | 0.31% |
3,946
-80
| -2% | -$8.82K |
|
70
SL Green Realty
SLG
$4.25B
| $420K | 0.3% |
+12,454
| New | +$420K |
|
71
Enbridge
ENB
$105B
| $408K | 0.29% |
10,446
+70
| +0.7% | +$2.74K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $406K | 0.29% |
3,244
| – | – |
|
73
A.O. Smith
AOS
$10.2B
| $399K | 0.29% |
6,976
+586
| +9% | +$33.5K |
|
74
CVS Health
CVS
$93.5B
| $399K | 0.29% |
4,281
-400
| -9% | -$37.3K |
|
75
PPG Industries
PPG
$24.7B
| $330K | 0.24% |
2,627
| – | – |
|