LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+10.89%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$139M
AUM Growth
+$12.9M
(+10%)
Cap. Flow
-$50.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
91
New
3
Increased
30
Reduced
38
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$797K |
| 2 |
Target
TGT
|
$796K |
| 3 |
Essex Property Trust
ESS
|
$780K |
| 4 |
T Rowe Price
TROW
|
$500K |
| 5 |
Digital Realty Trust
DLR
|
$436K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.01M |
| 2 |
Deere & Co
DE
|
$686K |
| 3 |
Amgen
AMGN
|
$681K |
| 4 |
Leggett & Platt
LEG
|
$513K |
| 5 |
AbbVie
ABBV
|
$312K |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $324K | 0.23% |
7,111
+135
| +2% | +$6.14K |
|
77
Philip Morris
PM
$250B
| $323K | 0.23% |
3,191
| – | – |
|
78
Trade Desk
TTD
$25.4B
| $323K | 0.23% |
7,200
+1,900
| +36% | +$85.2K |
|
79
Hormel Foods
HRL
$13.9B
| $321K | 0.23% |
7,045
-6,440
| -48% | -$293K |
|
80
International Flavors & Fragrances
IFF
$16.8B
| $318K | 0.23% |
+3,030
| New | +$318K |
|
81
Truist Financial
TFC
$60.2B
| $308K | 0.22% |
7,166
+1,131
| +19% | +$48.7K |
|
82
FedEx
FDX
$52.5B
| $305K | 0.22% |
1,760
+254
| +17% | +$44K |
|
83
Ecolab
ECL
$77.9B
| $281K | 0.2% |
1,930
+182
| +10% | +$26.5K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $276K | 0.2% |
3,715
| – | – |
|
85
Paychex
PAYX
$49.2B
| $272K | 0.2% |
2,350
| – | – |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| $265K | 0.19% |
7,740
-7,000
| -47% | -$239K |
|
87
ConocoPhillips
COP
$120B
| $258K | 0.19% |
2,190
-625
| -22% | -$73.8K |
|
88
Colgate-Palmolive
CL
$67.3B
| $235K | 0.17% |
2,987
-677
| -18% | -$53.3K |
|
89
Vertex Pharmaceuticals
VRTX
$101B
| $201K | 0.14% |
695
-340
| -33% | -$98.2K |
|
|
CIXX
90
DELISTED
CI Financial Corp.
CIXX
| $185K | 0.13% |
18,500
| – | – |
|
91
US Bancorp
USB
$76.3B
| – | – |
-5,435
| Closed | -$219K |
|