LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.86%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$132M
AUM Growth
+$132M
(+0.01%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
83
New
5
Increased
18
Reduced
31
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$5.07M |
| 2 |
IBM
IBM
|
$2.78M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.78M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$499K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$1.47M |
| 3 |
America Movil
AMX
|
$1.08M |
| 4 |
Cardinal Health
CAH
|
$1.01M |
| 5 |
Sysco
SYY
|
$825K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Industrials | 11.61% |
| 3 | Energy | 11.5% |
| 4 | Healthcare | 11% |
| 5 | Materials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $7.02M | 5.32% | 137,248 -3,400 | -2% | -$174K |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $5.9M | 4.47% | 99,774 -6,550 | -6% | -$387K |
|
|
3
Fastenal
FAST
$57B
| $5.07M | 3.84% | +120,249 | New | +$5.07M |
|
4
Cisco
CSCO
$274B
| $4.95M | 3.75% | 180,099 -100 | -0.1% | -$2.75K |
|
|
5
Cardinal Health
CAH
$35.5B
| $4.82M | 3.65% | 57,567 -12,135 | -17% | -$1.01M |
|
6
GE Aerospace
GE
$292B
| $4.78M | 3.62% | 179,939 -1,049 | -0.6% | -$27.9K |
|
|
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
| $4.76M | 3.61% | 73,785 +27,520 | +59% | +$1.78M |
|
8
Intel
INTC
$107B
| $4.76M | 3.6% | 156,338 -149 | -0.1% | -$4.53K |
|
9
Microsoft
MSFT
$3.77T
| $4.63M | 3.51% | 104,812 +100 | +0.1% | +$4.42K |
|
|
10
IBM
IBM
$227B
| $4.56M | 3.45% | 28,028 +17,094 | +156% | +$2.78M |
|
11
Telefonica
TEF
$30.2B
| $4.52M | 3.42% | 318,341 -10,576 | -3% | -$150K |
|
12
Kohl's
KSS
$1.69B
| $4.49M | 3.4% | 71,717 -325 | -0.5% | -$20.3K |
|
13
AT&T
T
$209B
| $4.2M | 3.18% | 118,150 +2,255 | +2% | +$80.1K |
|
14
Tapestry
TPR
$21.2B
| $3.34M | 2.53% | 96,419 +1,375 | +1% | +$47.6K |
|
15
Aflac
AFL
$57.2B
| $3.26M | 2.47% | 52,473 -735 | -1% | -$45.7K |
|
16
National Grid
NGG
$70B
| $3.18M | 2.41% | 49,212 -1,800 | -4% | -$116K |
|
17
ConocoPhillips
COP
$124B
| $3.18M | 2.41% | 51,698 -950 | -2% | -$58.3K |
|
18
Caterpillar
CAT
$196B
| $2.83M | 2.15% | 33,378 +3,158 | +10% | +$268K |
|
19
Digital Realty Trust
DLR
$57.2B
| $2.81M | 2.13% | 42,165 +280 | +0.7% | +$18.7K |
|
20
Deere & Co
DE
$129B
| $2.64M | 2% | 27,189 +359 | +1% | +$34.8K |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.54M | 1.93% | 31,934 +20,610 | +182% | +$1.64M |
|
22
Healthpeak Properties
DOC
$12.5B
| $2.45M | 1.86% | 67,147 +7,630 | +13% | +$278K |
|
23
AbbVie
ABBV
$372B
| $2.41M | 1.83% | 35,929 -225 | -0.6% | -$15.1K |
|
24
Exxon Mobil
XOM
$487B
| $2.11M | 1.6% | 25,364 +1,264 | +5% | +$105K |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $2.02M | 1.53% | 90,715 +7,615 | +9% | +$170K |
|