LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-1.08%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$170M
AUM Growth
+$170M
(-2.4%)
Cap. Flow
-$24.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
100
New
4
Increased
19
Reduced
25
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$355K |
| 2 |
Baxter International
BAX
|
$351K |
| 3 |
Genpact
G
|
$304K |
| 4 |
NextEra Energy, Inc.
NEE
|
$234K |
| 5 |
United Parcel Service
UPS
|
$233K |
Top Sells
| 1 |
Pentair
PNR
|
$460K |
| 2 |
International Flavors & Fragrances
IFF
|
$421K |
| 3 |
CVS Health
CVS
|
$397K |
| 4 |
US Bancorp
USB
|
$265K |
| 5 |
SL Green Realty
SLG
|
$224K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Industrials | 16.25% |
| 3 | Financials | 12.21% |
| 4 | Healthcare | 8.54% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $698K | 0.41% |
9,106
| – | – |
|
52
Public Storage
PSA
$51.2B
| $690K | 0.41% |
2,400
| – | – |
|
53
Intel
INTC
$105B
| $689K | 0.41% |
22,252
-250
| -1% | -$7.74K |
|
54
Telus
TU
$25.1B
| $683K | 0.4% |
45,084
| – | – |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $671K | 0.39% |
13,132
+1,145
| +10% | +$58.5K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $671K | 0.39% |
7,830
| – | – |
|
57
Valero Energy
VLO
$48.3B
| $661K | 0.39% |
4,219
| – | – |
|
58
Enbridge
ENB
$105B
| $653K | 0.38% |
18,361
+1,965
| +12% | +$69.9K |
|
59
Abbott
ABT
$230B
| $626K | 0.37% |
6,027
| – | – |
|
60
Medtronic
MDT
$118B
| $619K | 0.36% |
7,868
-69
| -0.9% | -$5.43K |
|
61
Bank of New York Mellon
BK
$73.8B
| $615K | 0.36% |
10,262
| – | – |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $611K | 0.36% |
7,295
| – | – |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $595K | 0.35% |
22,959
+1,845
| +9% | +$47.8K |
|
64
Extra Space Storage
EXR
$30.4B
| $589K | 0.35% |
3,790
| – | – |
|
65
Altria Group
MO
$112B
| $583K | 0.34% |
12,792
| – | – |
|
66
Essential Utilities
WTRG
$10.8B
| $577K | 0.34% |
15,463
| – | – |
|
67
Trade Desk
TTD
$26.3B
| $557K | 0.33% |
5,700
| – | – |
|
68
Sysco
SYY
$38.8B
| $531K | 0.31% |
7,445
| – | – |
|
|
69
International Flavors & Fragrances
IFF
$16.8B
| $470K | 0.28% |
4,937
-4,420
| -47% | -$421K |
|
70
Exxon Mobil
XOM
$477B
| $450K | 0.27% |
3,913
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $450K | 0.27% |
4,223
+620
| +17% | +$66.1K |
|
72
Whirlpool
WHR
$5B
| $443K | 0.26% |
4,332
+65
| +2% | +$6.64K |
|
73
Ecolab
ECL
$77.5B
| $425K | 0.25% |
1,786
| – | – |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $407K | 0.24% |
7,661
-120
| -2% | -$6.38K |
|
75
Procter & Gamble
PG
$370B
| $394K | 0.23% |
2,387
| – | – |
|