LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.74%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$124M
AUM Growth
+$124M
(+6.8%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
76
New
3
Increased
11
Reduced
32
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$1.12M |
| 2 |
Ventas
VTR
|
$956K |
| 3 |
Enterprise Products Partners
EPD
|
$596K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$594K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$370K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.08M |
| 2 |
IBM
IBM
|
$619K |
| 3 |
Valero Energy
VLO
|
$566K |
| 4 |
Telefonica
TEF
|
$479K |
| 5 |
Fastenal
FAST
|
$418K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.67% |
| 3 | Healthcare | 11.31% |
| 4 | Materials | 9.73% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $6.87M | 5.53% | 133,484 -3,539 | -3% | -$182K |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $6.03M | 4.85% | 91,902 -1,047 | -1% | -$68.7K |
|
3
Microsoft
MSFT
$3.77T
| $5.76M | 4.63% | 103,734 -1,990 | -2% | -$110K |
|
4
Intel
INTC
$107B
| $5.58M | 4.49% | 161,883 -32 | -0% | -$1.1K |
|
5
GE Aerospace
GE
$292B
| $5.53M | 4.45% | 177,439 -2,494 | -1% | -$77.7K |
|
6
Cisco
CSCO
$274B
| $5.32M | 4.28% | 196,018 +2,219 | +1% | +$60.3K |
|
7
Cardinal Health
CAH
$35.5B
| $5.07M | 4.07% | 56,734 -733 | -1% | -$65.4K |
|
|
8
Fastenal
FAST
$57B
| $4.83M | 3.88% | 118,231 -10,243 | -8% | -$418K |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $4.25M | 3.42% | 76,299 +4,374 | +6% | +$243K |
|
10
Kohl's
KSS
$1.69B
| $4.14M | 3.33% | 86,809 +2,217 | +3% | +$106K |
|
11
AT&T
T
$209B
| $3.88M | 3.12% | 112,761 -7,253 | -6% | -$250K |
|
12
National Grid
NGG
$70B
| $3.45M | 2.77% | 49,570 -347 | -0.7% | -$24.1K |
|
13
Healthpeak Properties
DOC
$12.5B
| $3.33M | 2.68% | 87,129 -8,580 | -9% | -$328K |
|
|
14
Enterprise Products Partners
EPD
$69.6B
| $3.05M | 2.45% | 119,143 +23,300 | +24% | +$596K |
|
15
Aflac
AFL
$57.2B
| $3.04M | 2.45% | 50,766 -1,557 | -3% | -$93.3K |
|
16
Digital Realty Trust
DLR
$57.2B
| $3.02M | 2.43% | 39,955 -2,210 | -5% | -$167K |
|
17
Tapestry
TPR
$21.2B
| $2.68M | 2.16% | 81,904 -8,435 | -9% | -$276K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.44M | 1.96% | 30,879 -950 | -3% | -$75K |
|
|
19
Telefonica
TEF
$30.2B
| $2.14M | 1.72% | 193,614 -43,339 | -18% | -$479K |
|
20
ConocoPhillips
COP
$124B
| $2.12M | 1.71% | 45,491 -6,107 | -12% | -$285K |
|
21
AbbVie
ABBV
$372B
| $2.12M | 1.7% | 35,768 | – | – |
|
22
Deere & Co
DE
$129B
| $2.01M | 1.61% | 26,289 -500 | -2% | -$38.1K |
|
|
23
IBM
IBM
$227B
| $1.99M | 1.6% | 14,479 -4,496 | -24% | -$619K |
|
24
PepsiCo
PEP
$204B
| $1.85M | 1.49% | 18,552 -800 | -4% | -$79.9K |
|
25
Emerson Electric
EMR
$74.3B
| $1.77M | 1.42% | 36,982 +3,200 | +9% | +$153K |
|