LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.13%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$152M
AUM Growth
+$152M
(+5.1%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
93
New
1
Increased
32
Reduced
34
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$2.8M |
| 2 |
US Bancorp
USB
|
$1.72M |
| 3 |
Stanley Black & Decker
SWK
|
$624K |
| 4 |
Comcast
CMCSA
|
$363K |
| 5 |
Digital Realty Trust
DLR
|
$353K |
Top Sells
| 1 |
Starbucks
SBUX
|
$710K |
| 2 |
Altria Group
MO
|
$580K |
| 3 |
Cardinal Health
CAH
|
$339K |
| 4 |
Polaris
PII
|
$298K |
| 5 |
Leggett & Platt
LEG
|
$280K |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Technology | 18.6% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $382K | 0.25% | 5,533 +762 | +16% | +$52.7K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $376K | 0.25% | 7,646 +235 | +3% | +$11.6K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $373K | 0.25% | 3,045 +3 | +0.1% | +$368 |
|
79
Ecolab
ECL
$78.6B
| $338K | 0.22% | 1,808 -122 | -6% | -$22.8K |
|
80
Philip Morris
PM
$260B
| $312K | 0.21% | 3,191 | – | – |
|
81
Hormel Foods
HRL
$14B
| $311K | 0.21% | 7,733 +868 | +13% | +$34.9K |
|
82
PPG Industries
PPG
$25.1B
| $308K | 0.2% | 2,075 -552 | -21% | -$81.9K |
|
83
Cognizant
CTSH
$35.3B
| $283K | 0.19% | 4,335 | – | – |
|
84
Oracle
ORCL
$635B
| $277K | 0.18% | 2,325 | – | – |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $264K | 0.17% | 3,505 -210 | -6% | -$15.8K |
|
86
Paychex
PAYX
$50.2B
| $263K | 0.17% | 2,350 | – | – |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $261K | 0.17% | 7,740 | – | – |
|
88
International Flavors & Fragrances
IFF
$17.3B
| $257K | 0.17% | 3,233 +143 | +5% | +$11.4K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $240K | 0.16% | +650 | New | +$240K |
|
90
Colgate-Palmolive
CL
$67.9B
| $230K | 0.15% | 2,987 | – | – |
|
91
ConocoPhillips
COP
$124B
| $227K | 0.15% | 2,190 | – | – |
|
|
92
Cardinal Health
CAH
$35.5B
| – | – | -4,485 | Closed | -$339K |
|
|
93
Starbucks
SBUX
$100B
| – | – | -6,822 | Closed | -$710K |
|