LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
-1.51%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$176M
AUM Growth
-$6.63M
(-3.6%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
101
New
4
Increased
24
Reduced
31
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$1.39M |
| 2 |
Realty Income
O
|
$380K |
| 3 |
Tesla
TSLA
|
$262K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$243K |
| 5 |
CrowdStrike
CRWD
|
$231K |
Top Sells
| 1 |
Polaris
PII
|
$1.95M |
| 2 |
Target
TGT
|
$1.08M |
| 3 |
Clorox
CLX
|
$521K |
| 4 |
Intel
INTC
|
$452K |
| 5 |
Essex Property Trust
ESS
|
$442K |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 16.91% |
| 3 | Financials | 13.57% |
| 4 | Real Estate | 7.9% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.07B
| $380K | 0.22% |
3,321
| – | – |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $374K | 0.21% |
7,740
| – | – |
|
78
Philip Morris
PM
$249B
| $370K | 0.21% |
3,075
| – | – |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $360K | 0.2% |
2,053
+768
| +60% | +$135K |
|
80
Invesco QQQ Trust
QQQ
$367B
| $358K | 0.2% |
700
+38
| +6% | +$19.4K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $337K | 0.19% |
4,515
+1,061
| +31% | +$79.3K |
|
82
Paychex
PAYX
$49.2B
| $330K | 0.19% |
2,350
| – | – |
|
83
Cognizant
CTSH
$34.9B
| $329K | 0.19% |
4,282
| – | – |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $326K | 0.19% |
3,562
+25
| +0.7% | +$2.29K |
|
85
FedEx
FDX
$52.9B
| $297K | 0.17% |
1,055
| – | – |
|
86
SPDR S&P Dividend ETF
SDY
$20.5B
| $287K | 0.16% |
2,170
-840
| -28% | -$111K |
|
87
Colgate-Palmolive
CL
$67.3B
| $272K | 0.15% |
2,987
| – | – |
|
|
88
Tesla
TSLA
$1.08T
| $262K | 0.15% |
+650
| New | +$262K |
|
89
PPG Industries
PPG
$24.7B
| $248K | 0.14% |
2,075
| – | – |
|
90
NVIDIA
NVDA
$4.15T
| $243K | 0.14% |
1,810
-50
| -3% | -$6.72K |
|
91
NextEra Energy, Inc.
NEE
$145B
| $233K | 0.13% |
3,250
-53
| -2% | -$3.8K |
|
|
92
CrowdStrike
CRWD
$104B
| $231K | 0.13% |
+675
| New | +$231K |
|
93
ConocoPhillips
COP
$120B
| $216K | 0.12% |
2,180
| – | – |
|
94
T Rowe Price
TROW
$24.5B
| $216K | 0.12% |
+1,910
| New | +$216K |
|
95
Amazon
AMZN
$2.51T
| $215K | 0.12% |
+980
| New | +$215K |
|
96
A.O. Smith
AOS
$10.1B
| $204K | 0.12% |
2,996
-400
| -12% | -$27.3K |
|
97
Baxter International
BAX
$12.1B
| – | – |
-8,053
| Closed | -$306K |
|
|
98
Intel
INTC
$107B
| – | – |
-19,282
| Closed | -$452K |
|
|
99
Polaris
PII
$3.21B
| – | – |
-23,417
| Closed | -$1.95M |
|
100
Phillips 66
PSX
$53.2B
| – | – |
-1,527
| Closed | -$201K |
|