LIM
Loudon Investment Management Portfolio holdings
AUM $181M
1-Year Return
14.9%
This Quarter Return
+1.29%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$175M
AUM Growth
-$762K
(-0.43%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
101
New
5
Increased
36
Reduced
34
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
+$2M |
| 2 |
UGI
UGI
|
+$1.76M |
| 3 |
IBM
IBM
|
+$1.06M |
| 4 |
WEC Energy
WEC
|
+$784K |
| 5 |
Paychex
PAYX
|
+$701K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$3.16M |
| 2 |
Target
TGT
|
+$1.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.27M |
| 4 |
Crown Castle
CCI
|
+$975K |
| 5 |
Whirlpool
WHR
|
+$380K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 8.53% |
| 5 | Real Estate | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $383K | 0.22% |
2,213
+160
| +8% | +$27.7K |
|
|
77
Archer Daniels Midland
ADM
$29.1B
| $375K | 0.21% |
7,805
-26,492
| -77% | -$1.27M |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $371K | 0.21% |
4,043
+481
| +14% | +$44.1K |
|
79
Procter & Gamble
PG
$367B
| $351K | 0.2% |
2,062
-285
| -12% | -$48.6K |
|
80
Extra Space Storage
EXR
$30.5B
| $351K | 0.2% |
2,365
-1,325
| -36% | -$197K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $346K | 0.2% |
4,515
| – | – |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $335K | 0.19% |
3,280
-600
| -15% | -$61.3K |
|
83
Invesco QQQ Trust
QQQ
$374B
| $332K | 0.19% |
708
+8
| +1% | +$3.75K |
|
84
Cognizant
CTSH
$33.5B
| $328K | 0.19% |
4,282
| – | – |
|
85
SPDR S&P Dividend ETF
SDY
$20.3B
| $297K | 0.17% |
2,187
+17
| +0.8% | +$2.31K |
|
86
Clorox
CLX
$15B
| $265K | 0.15% |
1,801
-726
| -29% | -$107K |
|
87
Trade Desk
TTD
$22.3B
| $257K | 0.15% |
4,700
-1,000
| -18% | -$54.7K |
|
88
FedEx
FDX
$53.3B
| $244K | 0.14% |
1,000
-55
| -5% | -$13.4K |
|
89
CrowdStrike
CRWD
$112B
| $238K | 0.14% |
675
| – | – |
|
90
Vertex Pharmaceuticals
VRTX
$101B
| $235K | 0.13% |
+485
| New | +$235K |
|
91
NextEra Energy, Inc.
NEE
$147B
| $230K | 0.13% |
3,250
| – | – |
|
92
ConocoPhillips
COP
$115B
| $229K | 0.13% |
2,180
| – | – |
|
93
PPG Industries
PPG
$24.7B
| $219K | 0.12% |
2,000
-75
| -4% | -$8.2K |
|
94
NVIDIA
NVDA
$4.33T
| $215K | 0.12% |
1,985
+175
| +10% | +$19K |
|
95
Colgate-Palmolive
CL
$66.4B
| $215K | 0.12% |
2,294
-693
| -23% | -$64.9K |
|
96
Amazon
AMZN
$2.47T
| $205K | 0.12% |
1,080
+100
| +10% | +$19K |
|
97
A.O. Smith
AOS
$10.3B
| – | – |
-2,996
| Closed | -$204K |
|
|
98
Crown Castle
CCI
$40.7B
| – | – |
-10,747
| Closed | -$975K |
|
99
T Rowe Price
TROW
$22.9B
| – | – |
-1,910
| Closed | -$216K |
|
100
Tesla
TSLA
$1.32T
| – | – |
-650
| Closed | -$262K |
|