LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
-4.9%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$126M
AUM Growth
-$7.74M
(-5.8%)
Cap. Flow
-$289K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
90
New
5
Increased
22
Reduced
30
Closed
2
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.07M |
| 2 |
Target
TGT
|
$1.76M |
| 3 |
Pentair
PNR
|
$1.41M |
| 4 |
JPMorgan Chase
JPM
|
$788K |
| 5 |
Blackrock
BLK
|
$544K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$725K |
| 3 |
Truist Financial
TFC
|
$708K |
| 4 |
Merck
MRK
|
$652K |
| 5 |
Archer Daniels Midland
ADM
|
$616K |
Sector Composition
| 1 | Industrials | 18.06% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Staples | 9.24% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$101B
| $300K | 0.24% |
1,035
-1,165
| -53% | -$338K |
|
77
PPG Industries
PPG
$24.7B
| $291K | 0.23% |
+2,627
| New | +$291K |
|
78
ConocoPhillips
COP
$120B
| $288K | 0.23% |
2,815
| – | – |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $279K | 0.22% |
6,976
+376
| +6% | +$15K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $273K | 0.22% |
3,715
| – | – |
|
81
Philip Morris
PM
$249B
| $265K | 0.21% |
3,191
| – | – |
|
82
Paychex
PAYX
$49.2B
| $264K | 0.21% |
2,350
| – | – |
|
|
83
Truist Financial
TFC
$60.2B
| $263K | 0.21% |
6,035
-16,236
| -73% | -$708K |
|
84
Colgate-Palmolive
CL
$67.3B
| $257K | 0.2% |
3,664
| – | – |
|
85
Ecolab
ECL
$77.9B
| $252K | 0.2% |
+1,748
| New | +$252K |
|
86
FedEx
FDX
$52.5B
| $224K | 0.18% |
1,506
+67
| +5% | +$9.97K |
|
87
US Bancorp
USB
$76.3B
| $219K | 0.17% |
5,435
| – | – |
|
|
CIXX
88
DELISTED
CI Financial Corp.
CIXX
| $177K | 0.14% |
18,500
| – | – |
|
89
McCormick & Company Voting
MKC.V
$19.1B
| – | – |
-5,155
| Closed | -$429K |
|
90
Kimberly-Clark
KMB
$42.6B
| – | – |
-3,081
| Closed | -$416K |
|