LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-3.24%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$145M
AUM Growth
+$145M
(-4.2%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
95
New
4
Increased
16
Reduced
45
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$645K |
| 2 |
Crown Castle
CCI
|
$642K |
| 3 |
Truist Financial
TFC
|
$586K |
| 4 |
American Tower
AMT
|
$515K |
| 5 |
Essex Property Trust
ESS
|
$241K |
Top Sells
| 1 |
Pentair
PNR
|
$726K |
| 2 |
Robert Half
RHI
|
$324K |
| 3 |
Intel
INTC
|
$277K |
| 4 |
Oracle
ORCL
|
$277K |
| 5 |
Target
TGT
|
$252K |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 18.12% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 9.04% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $738K | 0.51% |
3,338
| – | – |
|
52
Medtronic
MDT
$119B
| $717K | 0.49% |
9,152
-127
| -1% | -$9.95K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $701K | 0.48% |
9,321
-265
| -3% | -$19.9K |
|
|
54
Crown Castle
CCI
$43.2B
| $642K | 0.44% |
+6,979
| New | +$642K |
|
55
Valero Energy
VLO
$47.2B
| $640K | 0.44% |
4,519
| – | – |
|
56
Public Storage
PSA
$51.7B
| $632K | 0.44% |
2,400
| – | – |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $619K | 0.43% |
8,185
| – | – |
|
58
SL Green Realty
SLG
$4.04B
| $608K | 0.42% |
16,298
| – | – |
|
59
Blackrock
BLK
$175B
| $605K | 0.42% |
936
-74
| -7% | -$47.8K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $593K | 0.41% |
2,791
-656
| -19% | -$139K |
|
61
Abbott
ABT
$231B
| $584K | 0.4% |
6,027
| – | – |
|
62
Trade Desk
TTD
$26.7B
| $563K | 0.39% |
7,200
| – | – |
|
63
Bank of New York Mellon
BK
$74.5B
| $559K | 0.38% |
13,113
-245
| -2% | -$10.4K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $544K | 0.37% |
10,687
+1,640
| +18% | +$83.5K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $539K | 0.37% |
8,219
-1,500
| -15% | -$98.4K |
|
66
Essential Utilities
WTRG
$11.1B
| $531K | 0.37% |
15,463
| – | – |
|
|
67
American Tower
AMT
$95.5B
| $515K | 0.35% |
+3,130
| New | +$515K |
|
68
Sysco
SYY
$38.5B
| $505K | 0.35% |
7,645
-400
| -5% | -$26.4K |
|
69
Schwab US Broad Market ETF
SCHB
$36.2B
| $491K | 0.34% |
6,941
| – | – |
|
70
FedEx
FDX
$54.5B
| $471K | 0.32% |
1,778
| – | – |
|
71
Exxon Mobil
XOM
$487B
| $460K | 0.32% |
3,913
| – | – |
|
72
Enbridge
ENB
$105B
| $428K | 0.29% |
12,846
+1,650
| +15% | +$55K |
|
73
Extra Space Storage
EXR
$30.5B
| $418K | 0.29% |
3,440
+450
| +15% | +$54.7K |
|
74
Realty Income
O
$53.7B
| $384K | 0.26% |
7,680
-375
| -5% | -$18.7K |
|
75
Procter & Gamble
PG
$368B
| $377K | 0.26% |
2,587
-300
| -10% | -$43.8K |
|