LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
-1.51%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$176M
AUM Growth
-$6.63M
(-3.6%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
101
New
4
Increased
24
Reduced
31
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$1.39M |
| 2 |
Realty Income
O
|
$380K |
| 3 |
Tesla
TSLA
|
$262K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$243K |
| 5 |
CrowdStrike
CRWD
|
$231K |
Top Sells
| 1 |
Polaris
PII
|
$1.95M |
| 2 |
Target
TGT
|
$1.08M |
| 3 |
Clorox
CLX
|
$521K |
| 4 |
Intel
INTC
|
$452K |
| 5 |
Essex Property Trust
ESS
|
$442K |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 16.91% |
| 3 | Financials | 13.57% |
| 4 | Real Estate | 7.9% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $830K | 0.47% |
10,737
+427
| +4% | +$33K |
|
52
General Dynamics
GD
$86.7B
| $806K | 0.46% |
3,058
-200
| -6% | -$52.7K |
|
53
Pfizer
PFE
$140B
| $779K | 0.44% |
29,370
-1,115
| -4% | -$29.6K |
|
54
Bank of New York Mellon
BK
$74.4B
| $765K | 0.44% |
9,962
-150
| -1% | -$11.5K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $758K | 0.43% |
7,830
| – | – |
|
56
Public Storage
PSA
$51.3B
| $719K | 0.41% |
2,400
| – | – |
|
57
Abbott
ABT
$231B
| $682K | 0.39% |
6,027
| – | – |
|
58
Molson Coors Class B
TAP
$9.87B
| $671K | 0.38% |
11,700
+4,000
| +52% | +$229K |
|
59
Trade Desk
TTD
$25.4B
| $670K | 0.38% |
5,700
| – | – |
|
60
Vanguard Real Estate ETF
VNQ
$34.3B
| $650K | 0.37% |
7,295
| – | – |
|
61
Telus
TU
$25B
| $611K | 0.35% |
45,084
| – | – |
|
62
Altria Group
MO
$112B
| $581K | 0.33% |
11,117
| – | – |
|
63
Sysco
SYY
$39.5B
| $569K | 0.32% |
7,445
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $563K | 0.32% |
4,885
+270
| +6% | +$31.1K |
|
65
Essential Utilities
WTRG
$10.9B
| $562K | 0.32% |
15,463
| – | – |
|
66
Extra Space Storage
EXR
$30.5B
| $552K | 0.31% |
3,690
-100
| -3% | -$15K |
|
67
Valero Energy
VLO
$48.3B
| $517K | 0.29% |
4,219
| – | – |
|
68
Blackrock
BLK
$172B
| $513K | 0.29% |
500
| – | – |
|
69
Medtronic
MDT
$119B
| $444K | 0.25% |
5,562
-2,049
| -27% | -$164K |
|
70
Exxon Mobil
XOM
$479B
| $421K | 0.24% |
3,913
| – | – |
|
71
Ecolab
ECL
$78B
| $418K | 0.24% |
1,786
| – | – |
|
|
72
Clorox
CLX
$15.2B
| $410K | 0.23% |
2,527
-3,205
| -56% | -$521K |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $405K | 0.23% |
7,771
-171
| -2% | -$8.92K |
|
74
Procter & Gamble
PG
$373B
| $393K | 0.22% |
2,347
| – | – |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $386K | 0.22% |
3,880
+350
| +10% | +$34.8K |
|