LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+7.46%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$128M
AUM Growth
+$9.58M
(+8.1%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
86
New
5
Increased
18
Reduced
26
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.37M |
| 2 |
Kohl's
KSS
|
$566K |
| 3 |
3M
MMM
|
$385K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$275K |
Top Sells
| 1 |
Tapestry
TPR
|
$896K |
| 2 |
Ventas
VTR
|
$480K |
| 3 |
Qualcomm
QCOM
|
$210K |
| 4 |
Microsoft
MSFT
|
$136K |
| 5 |
Aflac
AFL
|
$89.4K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.68% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 11.24% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $284K | 0.22% |
4,623
| – | – |
|
77
Enbridge
ENB
$105B
| $277K | 0.22% |
6,958
| – | – |
|
|
78
Vanguard S&P 500 ETF
VOO
$727B
| $275K | 0.21% |
+928
| New | +$275K |
|
79
Colgate-Palmolive
CL
$67.4B
| $266K | 0.21% |
3,870
| – | – |
|
80
Phillips 66
PSX
$53.3B
| $259K | 0.2% |
2,327
| – | – |
|
81
Paychex
PAYX
$49.3B
| $256K | 0.2% |
3,009
| – | – |
|
82
Energy Select Sector SPDR Fund
XLE
$27.3B
| $234K | 0.18% |
+2,550
| New | +$234K |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $228K | 0.18% |
+3,010
| New | +$228K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $219K | 0.17% |
+2,510
| New | +$219K |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $217K | 0.17% |
+11,250
| New | +$217K |
|
|
86
Tapestry
TPR
$21.8B
| – | – |
-34,385
| Closed | -$896K |
|