LIM
Loudon Investment Management Portfolio holdings
AUM $181M
1-Year Return
14.9%
This Quarter Return
+1.29%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$175M
AUM Growth
-$762K
(-0.43%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
101
New
5
Increased
36
Reduced
34
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
+$2M |
| 2 |
UGI
UGI
|
+$1.76M |
| 3 |
IBM
IBM
|
+$1.06M |
| 4 |
WEC Energy
WEC
|
+$784K |
| 5 |
Paychex
PAYX
|
+$701K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$3.16M |
| 2 |
Target
TGT
|
+$1.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.27M |
| 4 |
Crown Castle
CCI
|
+$975K |
| 5 |
Whirlpool
WHR
|
+$380K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 8.53% |
| 5 | Real Estate | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $873K | 0.5% |
31,216
+195
| +0.6% | +$5.45K |
|
52
Molson Coors Class B
TAP
$9.46B
| $864K | 0.49% |
14,190
+2,490
| +21% | +$152K |
|
53
Bank of New York Mellon
BK
$75.1B
| $863K | 0.49% |
10,287
+325
| +3% | +$27.3K |
|
54
Federal Realty Investment Trust
FRT
$8.72B
| $849K | 0.48% |
8,675
-2,395
| -22% | -$234K |
|
55
Vanguard Short-Term Bond ETF
BSV
$39B
| $848K | 0.48% |
10,830
+93
| +0.9% | +$7.28K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $830K | 0.47% |
8,610
+780
| +10% | +$75.2K |
|
|
57
WEC Energy
WEC
$35.7B
| $784K | 0.45% |
+7,195
| New | +$784K |
|
58
General Dynamics
GD
$88B
| $760K | 0.43% |
2,790
-268
| -9% | -$73.1K |
|
59
Altria Group
MO
$109B
| $754K | 0.43% |
12,567
+1,450
| +13% | +$87K |
|
60
Public Storage
PSA
$50.3B
| $718K | 0.41% |
2,400
| – | – |
|
61
Vanguard Real Estate ETF
VNQ
$34.7B
| $660K | 0.38% |
7,295
| – | – |
|
62
Telus
TU
$24.4B
| $645K | 0.37% |
44,984
-100
| -0.2% | -$1.43K |
|
63
Medtronic
MDT
$120B
| $637K | 0.36% |
7,092
+1,530
| +28% | +$137K |
|
64
Essential Utilities
WTRG
$10.6B
| $611K | 0.35% |
15,463
| – | – |
|
65
Philip Morris
PM
$252B
| $585K | 0.33% |
3,685
+610
| +20% | +$96.8K |
|
66
Pfizer
PFE
$136B
| $567K | 0.32% |
22,370
-7,000
| -24% | -$177K |
|
67
Sysco
SYY
$38.2B
| $559K | 0.32% |
7,445
| – | – |
|
68
Valero Energy
VLO
$48.9B
| $557K | 0.32% |
4,219
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $513K | 0.29% |
4,910
+25
| +0.5% | +$2.61K |
|
70
Prologis
PLD
$106B
| $513K | 0.29% |
+4,585
| New | +$513K |
|
71
Exxon Mobil
XOM
$479B
| $465K | 0.27% |
3,913
| – | – |
|
72
Ecolab
ECL
$76.8B
| $453K | 0.26% |
1,786
| – | – |
|
73
Blackrock
BLK
$173B
| $446K | 0.25% |
471
-29
| -6% | -$27.4K |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $424K | 0.24% |
7,646
-125
| -2% | -$6.93K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $386K | 0.22% |
7,740
| – | – |
|