LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.57%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$162M
AUM Growth
+$16.3M
(+11%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
96
New
2
Increased
21
Reduced
38
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$1.6M |
| 2 |
CVS Health
CVS
|
$612K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$540K |
| 4 |
Target
TGT
|
$433K |
| 5 |
Realty Income
O
|
$321K |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$1.19M |
| 2 |
T Rowe Price
TROW
|
$517K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$491K |
| 4 |
Pfizer
PFE
|
$470K |
| 5 |
Leggett & Platt
LEG
|
$293K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 18.5% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 8.45% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $763K | 0.47% |
18,915
-3,496
| -16% | -$141K |
|
|
52
Realty Income
O
$53B
| $762K | 0.47% |
13,270
+5,590
| +73% | +$321K |
|
53
Blackrock
BLK
$170B
| $760K | 0.47% |
936
| – | – |
|
54
International Flavors & Fragrances
IFF
$16.8B
| $758K | 0.47% |
9,357
+3,883
| +71% | +$314K |
|
55
SL Green Realty
SLG
$4.16B
| $736K | 0.46% |
16,298
| – | – |
|
56
Public Storage
PSA
$51.2B
| $732K | 0.45% |
2,400
| – | – |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $710K | 0.44% |
9,221
-100
| -1% | -$7.7K |
|
58
Bank of New York Mellon
BK
$73.8B
| $675K | 0.42% |
12,975
-138
| -1% | -$7.18K |
|
59
Medtronic
MDT
$118B
| $664K | 0.41% |
8,062
-1,090
| -12% | -$89.8K |
|
60
Abbott
ABT
$230B
| $663K | 0.41% |
6,027
| – | – |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $660K | 0.41% |
13,047
+2,360
| +22% | +$119K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $645K | 0.4% |
7,295
-890
| -11% | -$78.6K |
|
63
Extra Space Storage
EXR
$30.4B
| $608K | 0.38% |
3,790
+350
| +10% | +$56.1K |
|
64
Whirlpool
WHR
$5B
| $602K | 0.37% |
4,942
-625
| -11% | -$76.1K |
|
65
Essential Utilities
WTRG
$10.8B
| $578K | 0.36% |
15,463
| – | – |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $569K | 0.35% |
7,830
-389
| -5% | -$28.3K |
|
67
Valero Energy
VLO
$48.3B
| $561K | 0.35% |
4,319
-200
| -4% | -$26K |
|
68
Sysco
SYY
$38.8B
| $559K | 0.35% |
7,645
| – | – |
|
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $540K | 0.33% |
+21,273
| New | +$540K |
|
70
Trade Desk
TTD
$26.3B
| $518K | 0.32% |
7,200
| – | – |
|
71
Enbridge
ENB
$105B
| $465K | 0.29% |
12,896
+50
| +0.4% | +$1.8K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $461K | 0.29% |
4,845
+1,635
| +51% | +$156K |
|
73
A.O. Smith
AOS
$9.92B
| $460K | 0.28% |
5,576
| – | – |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $433K | 0.27% |
8,481
+1,610
| +23% | +$82.2K |
|
75
Robert Half
RHI
$3.78B
| $424K | 0.26% |
4,825
| – | – |
|