LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+5.44%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$144M
AUM Growth
+$5.84M
(+4.2%)
Cap. Flow
-$4.15K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
94
New
4
Increased
21
Reduced
37
Closed
2
Top Buys
| 1 |
Essex Property Trust
ESS
|
$2.16M |
| 2 |
Stanley Black & Decker
SWK
|
$1.22M |
| 3 |
Robert Half
RHI
|
$745K |
| 4 |
Digital Realty Trust
DLR
|
$713K |
| 5 |
Verizon
VZ
|
$602K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.93M |
| 2 |
Medtronic
MDT
|
$843K |
| 3 |
Deere & Co
DE
|
$661K |
| 4 |
Merck
MRK
|
$490K |
| 5 |
Cummins
CMI
|
$446K |
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Technology | 18.53% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Robert Half
RHI
$3.8B
| $745K | 0.52% |
+9,250
| New | +$745K |
|
|
52
Medtronic
MDT
$119B
| $729K | 0.5% |
9,041
-10,457
| -54% | -$843K |
|
53
Public Storage
PSA
$51.3B
| $725K | 0.5% |
2,400
| – | – |
|
54
Starbucks
SBUX
$98.9B
| $710K | 0.49% |
6,822
-125
| -2% | -$13K |
|
55
Vanguard Total Stock Market ETF
VTI
$529B
| $683K | 0.47% |
3,348
+326
| +11% | +$66.5K |
|
56
Vanguard Real Estate ETF
VNQ
$34.3B
| $680K | 0.47% |
8,185
| – | – |
|
57
Blackrock
BLK
$172B
| $676K | 0.47% |
1,010
| – | – |
|
58
Essential Utilities
WTRG
$10.9B
| $675K | 0.47% |
15,463
| – | – |
|
59
Truist Financial
TFC
$60.7B
| $633K | 0.44% |
18,549
+11,383
| +159% | +$388K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $632K | 0.44% |
10,908
| – | – |
|
61
Valero Energy
VLO
$48.3B
| $631K | 0.44% |
4,519
-300
| -6% | -$41.9K |
|
62
Sysco
SYY
$39.5B
| $621K | 0.43% |
8,045
| – | – |
|
63
Realty Income
O
$53.3B
| $608K | 0.42% |
9,605
| – | – |
|
64
Abbott
ABT
$231B
| $606K | 0.42% |
5,982
-175
| -3% | -$17.7K |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $579K | 0.4% |
11,497
-2,100
| -15% | -$106K |
|
66
US Bancorp
USB
$76.5B
| $537K | 0.37% |
+14,902
| New | +$537K |
|
67
Schwab US Broad Market ETF
SCHB
$36.4B
| $498K | 0.35% |
20,430
+315
| +2% | +$7.68K |
|
68
Extra Space Storage
EXR
$30.5B
| $487K | 0.34% |
2,990
| – | – |
|
69
A.O. Smith
AOS
$10.2B
| $482K | 0.33% |
6,976
| – | – |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $465K | 0.32% |
5,100
+80
| +2% | +$7.3K |
|
71
Trade Desk
TTD
$25.4B
| $439K | 0.3% |
7,200
| – | – |
|
72
Procter & Gamble
PG
$373B
| $437K | 0.3% |
2,937
| – | – |
|
73
Exxon Mobil
XOM
$479B
| $433K | 0.3% |
3,946
| – | – |
|
74
Enbridge
ENB
$105B
| $410K | 0.28% |
10,746
+300
| +3% | +$11.4K |
|
75
FedEx
FDX
$53.2B
| $391K | 0.27% |
1,711
-49
| -3% | -$11.2K |
|