LIM
Loudon Investment Management Portfolio holdings
AUM
$191M
1-Year Est. Return
12.76%
1 Year Est. Return
+12.76%
AUM
$191M
AUM Growth
+$10.2M
(+5.6%)
Holding
104
Top Buys
| 1 | +$3.16M | |
| 2 | +$1.1M | |
| 3 | +$983K | |
| 4 |
NextEra Energy
NEE
|
+$738K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$690K |
Top Sells
| 1 | +$1.14M | |
| 2 | +$1.05M | |
| 3 | +$775K | |
| 4 |
Philip Morris
PM
|
+$715K |
| 5 |
Amgen
AMGN
|
+$609K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 15.58% |
| 3 | Financials | 13.17% |
| 4 | Healthcare | 8.1% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.57T
| $14M | 7.33% |
27,036
-150
|
|
||
2
State Street Technology Select Sector SPDR ETF
XLK
$94.3B
| $9.56M | 5.01% |
33,916
+1,485
|
|
||
3
Fastenal
FAST
$46.9B
| $7.78M | 4.07% |
158,632
-450
|
|
||
4
Enterprise Products Partners
EPD
$69.7B
| $6.8M | 3.56% |
217,371
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$699B
| $6.31M | 3.3% |
9,467
-53
|
|
||
6
Genpact
G
$7.76B
| $6.07M | 3.18% |
144,875
-1,875
|
|
||
7
Lincoln National
LNC
$7.86B
| $5.63M | 2.95% |
139,564
|
|
||
8
Truist Financial
TFC
$60.1B
| $5.52M | 2.89% |
120,774
-4,047
|
|
||
9
Qualcomm
QCOM
$185B
| $5.48M | 2.87% |
32,916
|
|
||
10
Lowe's Companies
LOW
$138B
| $5.46M | 2.86% |
21,712
-250
|
|
||
11
T-Mobile US
TMUS
$234B
| $4.97M | 2.6% |
20,750
+13,185
|
|
||
12
Cisco
CSCO
$305B
| $4.97M | 2.6% |
72,570
-125
|
|
||
13
AbbVie
ABBV
$402B
| $4.82M | 2.52% |
20,802
-135
|
|
||
14
JPMorgan Chase
JPM
$843B
| $4.34M | 2.27% |
13,755
-78
|
|
||
15
Apple
AAPL
$4.23T
| $4.32M | 2.26% |
16,971
-5
|
|
||
16
TSMC
TSM
$1.53T
| $4.05M | 2.12% |
14,492
+135
|
|
||
17
Illinois Tool Works
ITW
$72.6B
| $3.76M | 1.97% |
14,425
-80
|
|
||
18
Caterpillar
CAT
$272B
| $3.75M | 1.97% |
7,866
-10
|
|
||
19
Abbott
ABT
$219B
| $3.41M | 1.78% |
25,437
+1,190
|
|
||
|
20
NextEra Energy
NEE
$178B
| $3.19M | 1.67% |
42,205
+9,775
|
|
||
21
Cummins
CMI
$69.9B
| $3.18M | 1.66% |
7,526
|
|
||
22
Essex Property Trust
ESS
$16.8B
| $3.15M | 1.65% |
11,783
-956
|
|
||
23
Novo Nordisk
NVO
$211B
| $3.07M | 1.61% |
55,381
+17,710
|
|
||
24
American Tower
AMT
$82.1B
| $2.94M | 1.54% |
15,273
+545
|
|
||
25
Digital Realty Trust
DLR
$54.4B
| $2.81M | 1.47% |
16,235
|
|