LIM
Loudon Investment Management Portfolio holdings
AUM
$191M
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$191M
AUM Growth
+$456K
(+0.24%)
Holding
99
Top Buys
| 1 | +$3.25M | |
| 2 | +$3.05M | |
| 3 | +$1.01M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$675K |
| 5 |
Domino's
DPZ
|
+$581K |
Top Sells
| 1 | +$3.15M | |
| 2 | +$1.19M | |
| 3 | +$690K | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$677K |
| 5 |
Air Products & Chemicals
APD
|
+$552K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Industrials | 14.92% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 8.02% |
| 5 | Real Estate | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $13.2M | 6.88% |
27,230
+194
|
|
||
2
State Street Technology Select Sector SPDR ETF
XLK
$88.8B
| $9.65M | 5.04% |
67,046
-786
|
|
||
3
Enterprise Products Partners
EPD
$80.2B
| $6.99M | 3.65% |
217,907
+536
|
|
||
4
Genpact
G
$6.93B
| $6.8M | 3.55% |
145,260
+385
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$696B
| $6.41M | 3.35% |
9,402
-65
|
|
||
6
Fastenal
FAST
$53.6B
| $6.36M | 3.33% |
158,607
-25
|
|
||
7
Lincoln National
LNC
$6.66B
| $6.03M | 3.15% |
135,489
-4,075
|
|
||
8
Truist Financial
TFC
$62.2B
| $5.94M | 3.11% |
120,774
|
|
||
9
Qualcomm
QCOM
$148B
| $5.55M | 2.9% |
32,455
-461
|
|
||
10
Cisco
CSCO
$318B
| $5.55M | 2.9% |
72,005
-565
|
|
||
11
Lowe's Companies
LOW
$145B
| $5.17M | 2.7% |
21,442
-270
|
|
||
12
AbbVie
ABBV
$417B
| $4.73M | 2.47% |
20,702
-100
|
|
||
13
Realty Income
O
$61.4B
| $4.68M | 2.45% |
83,050
+56,195
|
|
||
14
Apple
AAPL
$3.87T
| $4.61M | 2.41% |
16,971
|
|
||
15
JPMorgan Chase
JPM
$806B
| $4.4M | 2.3% |
13,655
-100
|
|
||
16
Caterpillar
CAT
$341B
| $4.27M | 2.23% |
7,456
-410
|
|
||
17
TSMC
TSM
$1.87T
| $4.24M | 2.22% |
13,967
-525
|
|
||
18
Cummins
CMI
$78.7B
| $3.66M | 1.91% |
7,176
-350
|
|
||
19
NextEra Energy
NEE
$193B
| $3.54M | 1.85% |
44,110
+1,905
|
|
||
20
Illinois Tool Works
ITW
$82.6B
| $3.34M | 1.75% |
13,565
-860
|
|
||
|
21
Domino's
DPZ
$13.8B
| $3.29M | 1.72% |
7,884
+1,395
|
|
||
22
Accenture
ACN
$131B
| $3.22M | 1.68% |
+11,997
|
|
||
23
US Bancorp
USB
$84.6B
| $3.14M | 1.64% |
58,845
+950
|
|
||
24
T-Mobile US
TMUS
$244B
| $3.07M | 1.61% |
15,135
-5,615
|
|
||
25
Abbott
ABT
$197B
| $3.06M | 1.6% |
24,417
-1,020
|
|