LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.95%
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
(-0.1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
75
New
1
Increased
22
Reduced
40
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.13M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$1.14M |
| 3 |
IBM
IBM
|
$424K |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$216K |
| 5 |
Emerson Electric
EMR
|
$152K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.14M |
| 2 |
Digital Realty Trust
DLR
|
$597K |
| 3 |
GE Aerospace
GE
|
$521K |
| 4 |
Microsoft
MSFT
|
$407K |
| 5 |
National Grid
NGG
|
$350K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Industrials | 14.77% |
| 3 | Materials | 9.76% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $6.7M | 5.4% | 131,755 -1,729 | -1% | -$87.9K |
|
2
Fastenal
FAST
$57B
| $5.66M | 4.56% | 115,572 -2,659 | -2% | -$130K |
|
3
Cisco
CSCO
$274B
| $5.55M | 4.47% | 194,968 -1,050 | -0.5% | -$29.9K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.32M | 4.29% | 96,361 -7,373 | -7% | -$407K |
|
5
Intel
INTC
$107B
| $5.25M | 4.23% | 162,275 +392 | +0.2% | +$12.7K |
|
|
6
GE Aerospace
GE
$292B
| $5.12M | 4.12% | 161,060 -16,379 | -9% | -$521K |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $5.06M | 4.08% | 205,691 +86,548 | +73% | +$2.13M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $4.69M | 3.77% | 87,585 -4,317 | -5% | -$231K |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $4.54M | 3.66% | 78,354 +2,055 | +3% | +$119K |
|
10
Cardinal Health
CAH
$35.5B
| $4.35M | 3.5% | 53,122 -3,612 | -6% | -$296K |
|
11
AT&T
T
$209B
| $4.22M | 3.4% | 107,846 -4,915 | -4% | -$193K |
|
12
Kohl's
KSS
$1.69B
| $3.95M | 3.18% | 84,681 -2,128 | -2% | -$99.2K |
|
13
Tapestry
TPR
$21.2B
| $3.38M | 2.72% | 84,218 +2,314 | +3% | +$92.8K |
|
14
Aflac
AFL
$57.2B
| $3.21M | 2.59% | 50,897 +131 | +0.3% | +$8.27K |
|
|
15
National Grid
NGG
$70B
| $3.19M | 2.57% | 44,665 -4,905 | -10% | -$350K |
|
16
Healthpeak Properties
DOC
$12.5B
| $2.98M | 2.4% | 91,441 +4,312 | +5% | +$140K |
|
|
17
Digital Realty Trust
DLR
$57.2B
| $2.94M | 2.37% | 33,205 -6,750 | -17% | -$597K |
|
|
18
IBM
IBM
$227B
| $2.62M | 2.11% | 17,280 +2,801 | +19% | +$424K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.39M | 1.92% | 29,804 -1,075 | -3% | -$86K |
|
|
20
Emerson Electric
EMR
$74.3B
| $2.16M | 1.74% | 39,783 +2,801 | +8% | +$152K |
|
21
Deere & Co
DE
$129B
| $2M | 1.61% | 25,978 -311 | -1% | -$23.9K |
|
22
Telefonica
TEF
$30.2B
| $1.98M | 1.59% | 177,522 -16,092 | -8% | -$179K |
|
23
AbbVie
ABBV
$372B
| $1.92M | 1.54% | 33,584 -2,184 | -6% | -$125K |
|
24
Caterpillar
CAT
$196B
| $1.9M | 1.53% | 24,822 -1,000 | -4% | -$76.5K |
|
|
25
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.9M | 1.53% | 65,323 +39,385 | +152% | +$1.14M |
|