LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+7.99%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$174M
AUM Growth
+$12.4M
(+7.7%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
99
New
5
Increased
14
Reduced
50
Closed
3
Top Buys
| 1 |
Genpact
G
|
$3.94M |
| 2 |
Lincoln National
LNC
|
$3.66M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.07M |
| 4 |
Target
TGT
|
$1.01M |
| 5 |
CVS Health
CVS
|
$755K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.16M |
| 2 |
Intel
INTC
|
$1.57M |
| 3 |
Leggett & Platt
LEG
|
$964K |
| 4 |
SL Green Realty
SLG
|
$675K |
| 5 |
Ameriprise Financial
AMP
|
$590K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 18.15% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 8.63% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $392K | 0.23% |
2,990
-55
| -2% | -$7.22K |
|
77
Procter & Gamble
PG
$373B
| $387K | 0.22% |
2,387
-200
| -8% | -$32.5K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $369K | 0.21% |
3,635
-1,210
| -25% | -$123K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.2B
| $326K | 0.19% |
7,740
| – | – |
|
80
A.O. Smith
AOS
$10.2B
| $319K | 0.18% |
3,571
-2,005
| -36% | -$179K |
|
81
Cognizant
CTSH
$34.9B
| $318K | 0.18% |
4,335
| – | – |
|
82
FedEx
FDX
$53.2B
| $306K | 0.18% |
1,055
-100
| -9% | -$29K |
|
83
PPG Industries
PPG
$24.7B
| $301K | 0.17% |
2,075
| – | – |
|
84
Invesco QQQ Trust
QQQ
$368B
| $289K | 0.17% |
650
| – | – |
|
85
Paychex
PAYX
$49.4B
| $289K | 0.17% |
2,350
| – | – |
|
86
Philip Morris
PM
$251B
| $282K | 0.16% |
3,075
-116
| -4% | -$10.6K |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $279K | 0.16% |
3,037
+250
| +9% | +$23K |
|
88
ConocoPhillips
COP
$120B
| $279K | 0.16% |
2,190
| – | – |
|
89
Colgate-Palmolive
CL
$67.6B
| $269K | 0.15% |
2,987
| – | – |
|
90
Phillips 66
PSX
$53.2B
| $249K | 0.14% |
1,527
-100
| -6% | -$16.3K |
|
|
91
SL Green Realty
SLG
$4.25B
| $224K | 0.13% |
4,063
-12,235
| -75% | -$675K |
|
92
CrowdStrike
CRWD
$104B
| $216K | 0.12% |
+675
| New | +$216K |
|
|
93
T Rowe Price
TROW
$24.5B
| $216K | 0.12% |
1,770
-17,734
| -91% | -$2.16M |
|
94
Hormel Foods
HRL
$13.9B
| $212K | 0.12% |
6,075
-325
| -5% | -$11.3K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $203K | 0.12% |
+485
| New | +$203K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $202K | 0.12% |
2,675
-445
| -14% | -$33.6K |
|
|
97
Leggett & Platt
LEG
$1.33B
| – | – |
-36,846
| Closed | -$964K |
|
98
Pfizer
PFE
$140B
| – | – |
-9,210
| Closed | -$265K |
|
99
Robert Half
RHI
$3.8B
| – | – |
-4,825
| Closed | -$424K |
|