LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.13%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$152M
AUM Growth
+$152M
(+5.1%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
93
New
1
Increased
32
Reduced
34
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$2.8M |
| 2 |
US Bancorp
USB
|
$1.72M |
| 3 |
Stanley Black & Decker
SWK
|
$624K |
| 4 |
Comcast
CMCSA
|
$363K |
| 5 |
Digital Realty Trust
DLR
|
$353K |
Top Sells
| 1 |
Starbucks
SBUX
|
$710K |
| 2 |
Altria Group
MO
|
$580K |
| 3 |
Cardinal Health
CAH
|
$339K |
| 4 |
Polaris
PII
|
$298K |
| 5 |
Leggett & Platt
LEG
|
$280K |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Technology | 18.6% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $759K | 0.5% |
3,447
+99
| +3% | +$21.8K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $724K | 0.48% |
9,586
-375
| -4% | -$28.3K |
|
53
General Dynamics
GD
$87.3B
| $718K | 0.47% |
3,338
+30
| +0.9% | +$6.46K |
|
54
Public Storage
PSA
$51.7B
| $701K | 0.46% |
2,400
| – | – |
|
55
Blackrock
BLK
$175B
| $698K | 0.46% |
1,010
| – | – |
|
56
Robert Half
RHI
$3.8B
| $696K | 0.46% |
9,250
| – | – |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $684K | 0.45% |
8,185
| – | – |
|
58
Abbott
ABT
$231B
| $657K | 0.43% |
6,027
+45
| +0.8% | +$4.91K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $633K | 0.42% |
9,719
-1,189
| -11% | -$77.4K |
|
60
Essential Utilities
WTRG
$11.1B
| $617K | 0.41% |
15,463
| – | – |
|
61
Sysco
SYY
$38.5B
| $597K | 0.39% |
8,045
| – | – |
|
62
Bank of New York Mellon
BK
$74.5B
| $595K | 0.39% |
13,358
-3,635
| -21% | -$162K |
|
63
Trade Desk
TTD
$26.7B
| $556K | 0.37% |
7,200
| – | – |
|
64
Valero Energy
VLO
$47.2B
| $530K | 0.35% |
4,519
| – | – |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $504K | 0.33% |
6,941
+131
| +2% | +$9.51K |
|
66
SL Green Realty
SLG
$4.04B
| $490K | 0.32% |
16,298
+6,344
| +64% | +$191K |
|
67
Realty Income
O
$53.7B
| $482K | 0.32% |
8,055
-1,550
| -16% | -$92.7K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $460K | 0.3% |
9,047
-2,450
| -21% | -$125K |
|
69
Extra Space Storage
EXR
$30.5B
| $445K | 0.29% |
2,990
| – | – |
|
70
FedEx
FDX
$54.5B
| $441K | 0.29% |
1,778
+67
| +4% | +$16.6K |
|
71
Procter & Gamble
PG
$368B
| $438K | 0.29% |
2,887
-50
| -2% | -$7.59K |
|
72
Exxon Mobil
XOM
$487B
| $420K | 0.28% |
3,913
-33
| -0.8% | -$3.54K |
|
73
Enbridge
ENB
$105B
| $416K | 0.27% |
11,196
+450
| +4% | +$16.7K |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $412K | 0.27% |
4,370
-730
| -14% | -$68.8K |
|
75
A.O. Smith
AOS
$9.99B
| $406K | 0.27% |
5,576
-1,400
| -20% | -$102K |
|