LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+7.99%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$174M
AUM Growth
+$12.4M
(+7.7%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
99
New
5
Increased
14
Reduced
50
Closed
3
Top Buys
| 1 |
Genpact
G
|
$3.94M |
| 2 |
Lincoln National
LNC
|
$3.66M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.07M |
| 4 |
Target
TGT
|
$1.01M |
| 5 |
CVS Health
CVS
|
$755K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.16M |
| 2 |
Intel
INTC
|
$1.57M |
| 3 |
Leggett & Platt
LEG
|
$964K |
| 4 |
SL Green Realty
SLG
|
$675K |
| 5 |
Ameriprise Financial
AMP
|
$590K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 18.15% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 8.63% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $763K | 0.44% |
9,872
-2,860
| -22% | -$221K |
|
52
Realty Income
O
$53.7B
| $740K | 0.42% |
13,670
+400
| +3% | +$21.6K |
|
53
Telus
TU
$25.3B
| $722K | 0.41% |
45,084
-2,700
| -6% | -$43.2K |
|
54
Valero Energy
VLO
$48.2B
| $720K | 0.41% |
4,219
-100
| -2% | -$17.1K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $698K | 0.4% |
9,106
-115
| -1% | -$8.82K |
|
56
Public Storage
PSA
$52.2B
| $696K | 0.4% |
2,400
| – | – |
|
57
Medtronic
MDT
$119B
| $692K | 0.4% |
7,937
-125
| -2% | -$10.9K |
|
58
Abbott
ABT
$232B
| $685K | 0.39% |
6,027
| – | – |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $639K | 0.37% |
7,830
| – | – |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $631K | 0.36% |
7,295
| – | – |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $612K | 0.35% |
11,987
-1,060
| -8% | -$54.1K |
|
62
Sysco
SYY
$39.1B
| $604K | 0.35% |
7,445
-200
| -3% | -$16.2K |
|
63
Enbridge
ENB
$105B
| $593K | 0.34% |
16,396
+3,500
| +27% | +$127K |
|
64
Bank of New York Mellon
BK
$73.1B
| $591K | 0.34% |
10,262
-2,713
| -21% | -$156K |
|
65
Essential Utilities
WTRG
$11B
| $573K | 0.33% |
15,463
| – | – |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $567K | 0.33% |
21,114
-159
| -0.7% | -$4.27K |
|
67
Altria Group
MO
$112B
| $558K | 0.32% |
12,792
-6,123
| -32% | -$267K |
|
68
Extra Space Storage
EXR
$31.1B
| $557K | 0.32% |
3,790
| – | – |
|
69
Whirlpool
WHR
$5.28B
| $510K | 0.29% |
4,267
-675
| -14% | -$80.8K |
|
70
Trade Desk
TTD
$25.3B
| $498K | 0.29% |
5,700
-1,500
| -21% | -$131K |
|
71
Exxon Mobil
XOM
$469B
| $455K | 0.26% |
3,913
| – | – |
|
72
Blackrock
BLK
$170B
| $417K | 0.24% |
500
-436
| -47% | -$363K |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $415K | 0.24% |
7,781
-700
| -8% | -$37.4K |
|
74
Ecolab
ECL
$77.5B
| $412K | 0.24% |
1,786
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $398K | 0.23% |
+3,603
| New | +$398K |
|