LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.77%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$125M
AUM Growth
+$125M
(+0.94%)
Cap. Flow
-$329K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
82
New
11
Increased
13
Reduced
39
Closed
2
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.8M |
| 2 |
Ameriprise Financial
AMP
|
$2.35M |
| 3 |
Archer Daniels Midland
ADM
|
$1.06M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$745K |
| 5 |
Schlumberger
SLB
|
$627K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.27M |
| 2 |
DuPont de Nemours
DD
|
$1.21M |
| 3 |
GE Aerospace
GE
|
$1.01M |
| 4 |
Aflac
AFL
|
$889K |
| 5 |
Microsoft
MSFT
|
$560K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Industrials | 13.81% |
| 3 | Energy | 9.6% |
| 4 | Healthcare | 9.29% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $5.72M | 4.56% | 195,411 -10,280 | -5% | -$301K |
|
|
2
DuPont de Nemours
DD
$32.2B
| $5.34M | 4.26% | 107,380 -24,375 | -19% | -$1.21M |
|
3
Cisco
CSCO
$274B
| $5.31M | 4.24% | 185,168 -9,800 | -5% | -$281K |
|
4
Intel
INTC
$107B
| $5.13M | 4.09% | 156,250 -6,025 | -4% | -$198K |
|
5
Fastenal
FAST
$57B
| $4.73M | 3.77% | 106,505 -9,067 | -8% | -$403K |
|
6
AT&T
T
$209B
| $4.55M | 3.63% | 105,296 -2,550 | -2% | -$110K |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $4.38M | 3.49% | 87,189 -396 | -0.5% | -$19.9K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.37M | 3.49% | 85,426 -10,935 | -11% | -$560K |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $4.1M | 3.27% | 72,920 -5,434 | -7% | -$306K |
|
|
10
GE Aerospace
GE
$292B
| $4.06M | 3.24% | 128,839 -32,221 | -20% | -$1.01M |
|
11
Cardinal Health
CAH
$35.5B
| $3.79M | 3.02% | 48,542 -4,580 | -9% | -$357K |
|
12
Tapestry
TPR
$21.2B
| $3.23M | 2.57% | 79,209 -5,009 | -6% | -$204K |
|
13
National Grid
NGG
$70B
| $3.21M | 2.56% | 43,159 -1,506 | -3% | -$112K |
|
14
Kohl's
KSS
$1.69B
| $3.2M | 2.55% | 84,259 -422 | -0.5% | -$16K |
|
15
Healthpeak Properties
DOC
$12.5B
| $3.02M | 2.41% | 85,431 -6,010 | -7% | -$213K |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $2.8M | 2.23% | +67,402 | New | +$2.8M |
|
|
17
Aflac
AFL
$57.2B
| $2.78M | 2.22% | 38,570 -12,327 | -24% | -$889K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.47M | 1.97% | 30,604 +800 | +3% | +$64.7K |
|
|
19
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.46M | 1.96% | 93,718 +28,395 | +43% | +$745K |
|
|
20
Ameriprise Financial
AMP
$48.5B
| $2.35M | 1.87% | +26,114 | New | +$2.35M |
|
|
21
Digital Realty Trust
DLR
$57.2B
| $2.35M | 1.87% | 21,520 -11,685 | -35% | -$1.27M |
|
22
IBM
IBM
$227B
| $2.33M | 1.86% | 15,343 -1,937 | -11% | -$294K |
|
23
AbbVie
ABBV
$372B
| $2.27M | 1.81% | 36,684 +3,100 | +9% | +$192K |
|
24
Emerson Electric
EMR
$74.3B
| $2.23M | 1.78% | 42,783 +3,000 | +8% | +$157K |
|
25
Deere & Co
DE
$129B
| $2.22M | 1.77% | 27,328 +1,350 | +5% | +$109K |
|