LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.71%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$182M
AUM Growth
+$182M
(+7.3%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
101
New
3
Increased
22
Reduced
32
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$515K |
| 2 |
Genpact
G
|
$490K |
| 3 |
Molson Coors Class B
TAP
|
$443K |
| 4 |
Target
TGT
|
$318K |
| 5 |
Air Products & Chemicals
APD
|
$292K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.49M |
| 2 |
International Flavors & Fragrances
IFF
|
$470K |
| 3 |
CrowdStrike
CRWD
|
$259K |
| 4 |
Polaris
PII
|
$211K |
| 5 |
T Rowe Price
TROW
|
$204K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 17.41% |
| 3 | Financials | 12.44% |
| 4 | Real Estate | 8.46% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.2B
| $873K | 0.48% |
2,400
| – | – |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $811K | 0.44% |
10,310
+1,204
| +13% | +$94.7K |
|
53
Enbridge
ENB
$105B
| $782K | 0.43% |
19,261
+900
| +5% | +$36.5K |
|
54
Telus
TU
$25.1B
| $757K | 0.41% |
45,084
| – | – |
|
55
Bank of New York Mellon
BK
$73.8B
| $727K | 0.4% |
10,112
-150
| -1% | -$10.8K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $715K | 0.39% |
25,386
+2,427
| +11% | +$68.4K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $711K | 0.39% |
7,295
| – | – |
|
58
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $708K | 0.39% |
7,830
| – | – |
|
59
Abbott
ABT
$230B
| $687K | 0.38% |
6,027
| – | – |
|
60
Medtronic
MDT
$118B
| $685K | 0.38% |
7,611
-257
| -3% | -$23.1K |
|
61
Extra Space Storage
EXR
$30.4B
| $683K | 0.37% |
3,790
| – | – |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $670K | 0.37% |
13,132
| – | – |
|
63
Trade Desk
TTD
$26.3B
| $625K | 0.34% |
5,700
| – | – |
|
64
Essential Utilities
WTRG
$10.8B
| $596K | 0.33% |
15,463
| – | – |
|
65
Sysco
SYY
$38.8B
| $581K | 0.32% |
7,445
| – | – |
|
66
Valero Energy
VLO
$48.3B
| $570K | 0.31% |
4,219
| – | – |
|
67
Altria Group
MO
$112B
| $567K | 0.31% |
11,117
-1,675
| -13% | -$85.5K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $540K | 0.3% |
4,615
+392
| +9% | +$45.8K |
|
69
Blackrock
BLK
$170B
| $475K | 0.26% |
500
| – | – |
|
70
Exxon Mobil
XOM
$477B
| $459K | 0.25% |
3,913
| – | – |
|
71
Ecolab
ECL
$77.5B
| $456K | 0.25% |
1,786
| – | – |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $454K | 0.25% |
7,942
+281
| +4% | +$16.1K |
|
73
Intel
INTC
$105B
| $452K | 0.25% |
19,282
-2,970
| -13% | -$69.7K |
|
|
74
Molson Coors Class B
TAP
$9.85B
| $443K | 0.24% |
+7,700
| New | +$443K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $428K | 0.23% |
3,010
+20
| +0.7% | +$2.84K |
|