LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+5.95%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$181M
AUM Growth
+$5.67M
(+3.2%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
104
New
8
Increased
27
Reduced
44
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.03M |
| 3 |
T-Mobile US
TMUS
|
$1.8M |
| 4 |
Domino's
DPZ
|
$1.78M |
| 5 |
RTX Corp
RTX
|
$536K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.7M |
| 2 |
Qualcomm
QCOM
|
$1.19M |
| 3 |
Stanley Black & Decker
SWK
|
$1.14M |
| 4 |
Schlumberger
SLB
|
$1.01M |
| 5 |
JPMorgan Chase
JPM
|
$835K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Industrials | 15.25% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 7.96% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.6B
| $481K | 0.27% |
1,786
| – | – |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $468K | 0.26% |
7,687
+41
| +0.5% | +$2.5K |
|
78
Exxon Mobil
XOM
$466B
| $465K | 0.26% |
4,313
+400
| +10% | +$43.1K |
|
79
United Parcel Service
UPS
$72.1B
| $449K | 0.25% |
4,450
-4,535
| -50% | -$458K |
|
80
Archer Daniels Midland
ADM
$30.2B
| $405K | 0.22% |
7,680
-125
| -2% | -$6.6K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.2B
| $405K | 0.22% |
7,740
| – | – |
|
82
Invesco QQQ Trust
QQQ
$368B
| $396K | 0.22% |
717
+9
| +1% | +$4.97K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $353K | 0.2% |
4,568
+53
| +1% | +$4.1K |
|
84
CrowdStrike
CRWD
$105B
| $344K | 0.19% |
675
| – | – |
|
85
Goldman Sachs
GS
$223B
| $343K | 0.19% |
+484
| New | +$343K |
|
86
Trade Desk
TTD
$25.5B
| $338K | 0.19% |
4,700
| – | – |
|
87
Extra Space Storage
EXR
$31.3B
| $327K | 0.18% |
2,215
-150
| -6% | -$22.1K |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $304K | 0.17% |
3,313
-730
| -18% | -$67K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $299K | 0.17% |
2,970
-310
| -9% | -$31.2K |
|
90
Target
TGT
$42.3B
| $271K | 0.15% |
2,747
-7,385
| -73% | -$729K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $268K | 0.15% |
+1,820
| New | +$268K |
|
92
Amazon
AMZN
$2.48T
| $246K | 0.14% |
1,123
+43
| +4% | +$9.43K |
|
93
FedEx
FDX
$53.7B
| $239K | 0.13% |
1,050
+50
| +5% | +$11.4K |
|
94
PPG Industries
PPG
$24.8B
| $228K | 0.13% |
2,000
| – | – |
|
95
SPDR S&P Dividend ETF
SDY
$20.5B
| $224K | 0.12% |
1,651
-536
| -25% | -$72.8K |
|
96
Clorox
CLX
$15.5B
| $216K | 0.12% |
1,801
| – | – |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $216K | 0.12% |
485
| – | – |
|
98
Tesla
TSLA
$1.13T
| $206K | 0.11% |
+650
| New | +$206K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $203K | 0.11% |
+3,563
| New | +$203K |
|
100
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,294
| Closed | -$215K |
|