LIM
Loudon Investment Management Portfolio holdings
AUM
$186M
1-Year Est. Return
14.24%
This Fund
S&P 500
1 Year Est. Return
+14.24%
AUM
$186M
AUM Growth
-$5.61M
(-2.9%)
Holding
98
Top Buys
| 1 | +$1.56M | |
| 2 | +$733K | |
| 3 | +$713K | |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$698K |
| 5 |
MRSH
Marsh
MRSH
|
+$647K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$650K | |
| 3 | +$591K | |
| 4 |
TSMC
TSM
|
+$573K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$424K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 7.53% |
| 5 | Real Estate | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.17T
| $10.2M | 5.48% |
27,495
+265
|
|
||
2
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $8.3M | 4.47% |
62,432
-4,614
|
|
||
3
Enterprise Products Partners
EPD
$82.2B
| $8.25M | 4.44% |
217,907
|
|
||
4
Fastenal
FAST
$53.3B
| $7.33M | 3.94% |
157,907
-700
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.04M | 3.25% |
9,282
-120
|
|
||
6
Cisco
CSCO
$499B
| $5.57M | 3% |
71,770
-235
|
|
||
7
Truist Financial
TFC
$59.1B
| $5.47M | 2.95% |
119,074
-1,700
|
|
||
8
Genpact
G
$5.48B
| $5.41M | 2.91% |
145,260
|
|
||
9
Caterpillar
CAT
$427B
| $5.27M | 2.84% |
7,441
-15
|
|
||
10
Realty Income
O
$55.7B
| $5.13M | 2.76% |
83,850
+800
|
|
||
11
Lowe's Companies
LOW
$116B
| $5.05M | 2.72% |
21,372
-70
|
|
||
12
Lincoln National
LNC
$6.41B
| $4.81M | 2.59% |
135,489
|
|
||
13
T-Mobile US
TMUS
$196B
| $4.78M | 2.57% |
22,753
+7,618
|
|
||
14
AbbVie
ABBV
$384B
| $4.4M | 2.37% |
20,227
-475
|
|
||
15
Apple
AAPL
$4.56T
| $4.19M | 2.26% |
16,521
-450
|
|
||
|
16
TSMC
TSM
$2.26T
| $4.16M | 2.24% |
12,302
-1,665
|
|
||
17
NextEra Energy
NEE
$176B
| $4.1M | 2.21% |
44,110
|
|
||
18
Qualcomm
QCOM
$264B
| $4.06M | 2.18% |
31,513
-942
|
|
||
19
Cummins
CMI
$94.2B
| $3.86M | 2.08% |
7,176
|
|
||
20
JPMorgan Chase
JPM
$806B
| $3.84M | 2.07% |
13,055
-600
|
|
||
21
Illinois Tool Works
ITW
$72B
| $3.56M | 1.92% |
13,680
+115
|
|
||
22
US Bancorp
USB
$82.4B
| $3.06M | 1.65% |
58,845
|
|
||
23
Digital Realty Trust
DLR
$64.5B
| $2.76M | 1.48% |
15,305
|
|
||
24
American Tower
AMT
$84.9B
| $2.64M | 1.42% |
15,323
+495
|
|
||
25
Emerson Electric
EMR
$78.9B
| $2.64M | 1.42% |
20,180
|
|