LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
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
+$181M
(+3.2%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
104
New
8
Increased
28
Reduced
43
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$3.29M |
| 2 |
Novo Nordisk
NVO
|
$2.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.03M |
| 4 |
T-Mobile US
TMUS
|
$1.8M |
| 5 |
Domino's
DPZ
|
$1.78M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.5M | 7.48% | 27,186 -150 | -0.5% | -$74.6K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.21M | 4.54% | 32,431 +463 | +1% | +$117K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $6.74M | 3.73% | 217,371 -1,600 | -0.7% | -$49.6K |
|
|
4
Fastenal
FAST
$57B
| $6.68M | 3.7% | 159,082 +78,291 | +97% | +$3.29M |
|
5
Genpact
G
$7.9B
| $6.46M | 3.57% | 146,750 -475 | -0.3% | -$20.9K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.88M | 3.25% | 9,520 +122 | +1% | +$75.4K |
|
7
Truist Financial
TFC
$60.4B
| $5.37M | 2.97% | 124,821 -525 | -0.4% | -$22.6K |
|
|
8
Qualcomm
QCOM
$173B
| $5.24M | 2.9% | 32,916 -7,483 | -19% | -$1.19M |
|
9
Cisco
CSCO
$274B
| $5.04M | 2.79% | 72,695 -3,415 | -4% | -$237K |
|
10
Lowe's Companies
LOW
$145B
| $4.87M | 2.7% | 21,962 -225 | -1% | -$49.9K |
|
11
Lincoln National
LNC
$8.14B
| $4.83M | 2.67% | 139,564 +4,950 | +4% | +$171K |
|
|
12
JPMorgan Chase
JPM
$829B
| $4.01M | 2.22% | 13,833 -2,880 | -17% | -$835K |
|
13
AbbVie
ABBV
$372B
| $3.89M | 2.15% | 20,937 -500 | -2% | -$92.8K |
|
14
Essex Property Trust
ESS
$17.4B
| $3.61M | 2% | 12,739 -1,165 | -8% | -$330K |
|
15
Illinois Tool Works
ITW
$77.1B
| $3.59M | 1.98% | 14,505 -3,071 | -17% | -$759K |
|
16
Apple
AAPL
$3.45T
| $3.48M | 1.93% | 16,976 -290 | -2% | -$59.5K |
|
17
Abbott
ABT
$231B
| $3.3M | 1.82% | 24,247 +3,168 | +15% | +$431K |
|
18
American Tower
AMT
$95.5B
| $3.26M | 1.8% | 14,728 +760 | +5% | +$168K |
|
19
TSMC
TSM
$1.2T
| $3.25M | 1.8% | 14,357 +75 | +0.5% | +$17K |
|
20
Caterpillar
CAT
$196B
| $3.06M | 1.69% | 7,876 -12 | -0.2% | -$4.66K |
|
21
Digital Realty Trust
DLR
$57.2B
| $2.83M | 1.57% | 16,235 -250 | -2% | -$43.6K |
|
22
Emerson Electric
EMR
$74.3B
| $2.69M | 1.49% | 20,180 | – | – |
|
23
US Bancorp
USB
$76B
| $2.62M | 1.45% | 58,005 -280 | -0.5% | -$12.7K |
|
|
24
Novo Nordisk
NVO
$251B
| $2.6M | 1.44% | +37,671 | New | +$2.6M |
|
25
Ameriprise Financial
AMP
$48.5B
| $2.51M | 1.39% | 4,695 -1,292 | -22% | -$690K |
|