LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.44%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$144M
AUM Growth
+$5.84M
(+4.2%)
Cap. Flow
-$4.15K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
94
New
4
Increased
21
Reduced
37
Closed
2
Top Buys
| 1 |
Essex Property Trust
ESS
|
$2.16M |
| 2 |
Stanley Black & Decker
SWK
|
$1.22M |
| 3 |
Robert Half
RHI
|
$745K |
| 4 |
Digital Realty Trust
DLR
|
$713K |
| 5 |
Verizon
VZ
|
$602K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.93M |
| 2 |
Medtronic
MDT
|
$843K |
| 3 |
Deere & Co
DE
|
$661K |
| 4 |
Merck
MRK
|
$490K |
| 5 |
Cummins
CMI
|
$446K |
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Technology | 18.53% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $376K | 0.26% |
3,042
-202
| -6% | -$25K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $361K | 0.25% |
7,411
+300
| +4% | +$14.6K |
|
78
CVS Health
CVS
$93B
| $355K | 0.25% |
4,771
+490
| +11% | +$36.4K |
|
79
PPG Industries
PPG
$24.6B
| $351K | 0.24% |
2,627
| – | – |
|
|
80
Cardinal Health
CAH
$36B
| $339K | 0.23% |
4,485
-25,505
| -85% | -$1.93M |
|
81
Ecolab
ECL
$77.5B
| $319K | 0.22% |
1,930
| – | – |
|
82
Philip Morris
PM
$254B
| $310K | 0.21% |
3,191
| – | – |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $285K | 0.2% |
3,715
| – | – |
|
84
International Flavors & Fragrances
IFF
$16.8B
| $284K | 0.2% |
3,090
+60
| +2% | +$5.52K |
|
85
Hormel Foods
HRL
$13.9B
| $274K | 0.19% |
6,865
-180
| -3% | -$7.18K |
|
86
Paychex
PAYX
$48.8B
| $269K | 0.19% |
2,350
| – | – |
|
87
Cognizant
CTSH
$35.1B
| $264K | 0.18% |
+4,335
| New | +$264K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $249K | 0.17% |
7,740
| – | – |
|
89
SL Green Realty
SLG
$4.16B
| $234K | 0.16% |
9,954
-2,500
| -20% | -$58.8K |
|
90
Colgate-Palmolive
CL
$67.7B
| $224K | 0.16% |
2,987
| – | – |
|
91
ConocoPhillips
COP
$118B
| $217K | 0.15% |
2,190
| – | – |
|
92
Oracle
ORCL
$628B
| $216K | 0.15% |
+2,325
| New | +$216K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-695
| Closed | -$201K |
|
|
CIXX
94
DELISTED
CI Financial Corp.
CIXX
| – | – |
-18,500
| Closed | -$185K |
|