LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.4%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$129M
AUM Growth
+$129M
(+2.6%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
87
New
7
Increased
17
Reduced
35
Closed
1
Top Buys
| 1 |
Omega Healthcare
OHI
|
$3.08M |
| 2 |
H&R Block
HRB
|
$2.5M |
| 3 |
Polaris
PII
|
$534K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$432K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$292K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.97M |
| 2 |
Kohl's
KSS
|
$975K |
| 3 |
Telefonica
TEF
|
$864K |
| 4 |
Digital Realty Trust
DLR
|
$579K |
| 5 |
Nu Skin
NUS
|
$402K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 13.54% |
| 3 | Energy | 9.01% |
| 4 | Healthcare | 8.98% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $5.84M | 4.54% | 154,812 -1,438 | -0.9% | -$54.3K |
|
2
Cisco
CSCO
$274B
| $5.75M | 4.47% | 181,311 -3,857 | -2% | -$122K |
|
3
DuPont de Nemours
DD
$32.2B
| $5.5M | 4.28% | 106,202 -1,178 | -1% | -$61.1K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $5.37M | 4.17% | 194,395 -1,016 | -0.5% | -$28.1K |
|
5
Microsoft
MSFT
$3.77T
| $4.7M | 3.65% | 81,524 -3,902 | -5% | -$225K |
|
|
TUP
6
DELISTED
Tupperware Brands Corporation
TUP
| $4.59M | 3.57% | 70,195 -2,725 | -4% | -$178K |
|
7
Fastenal
FAST
$57B
| $4.48M | 3.49% | 107,330 +825 | +0.8% | +$34.5K |
|
8
AT&T
T
$209B
| $4.09M | 3.18% | 100,700 -4,596 | -4% | -$187K |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $4.02M | 3.12% | 87,339 +150 | +0.2% | +$6.9K |
|
10
Cardinal Health
CAH
$35.5B
| $3.83M | 2.98% | 49,316 +774 | +2% | +$60.1K |
|
11
GE Aerospace
GE
$292B
| $3.75M | 2.91% | 126,564 -2,275 | -2% | -$67.4K |
|
|
12
Omega Healthcare
OHI
$12.6B
| $3.08M | 2.4% | +86,980 | New | +$3.08M |
|
13
National Grid
NGG
$70B
| $3.06M | 2.37% | 42,966 -193 | -0.4% | -$13.7K |
|
14
Tapestry
TPR
$21.2B
| $2.9M | 2.25% | 79,269 +60 | +0.1% | +$2.19K |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $2.79M | 2.17% | 73,318 +5,916 | +9% | +$225K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.76M | 2.14% | 34,229 +3,625 | +12% | +$292K |
|
|
17
Kohl's
KSS
$1.69B
| $2.71M | 2.11% | 61,985 -22,274 | -26% | -$975K |
|
18
Ameriprise Financial
AMP
$48.5B
| $2.67M | 2.08% | 26,764 +650 | +2% | +$64.8K |
|
19
Aflac
AFL
$57.2B
| $2.6M | 2.02% | 36,235 -2,335 | -6% | -$168K |
|
|
20
H&R Block
HRB
$6.74B
| $2.5M | 1.94% | +107,925 | New | +$2.5M |
|
21
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.49M | 1.94% | 93,618 -100 | -0.1% | -$2.66K |
|
22
IBM
IBM
$227B
| $2.41M | 1.87% | 15,176 -167 | -1% | -$26.5K |
|
23
Emerson Electric
EMR
$74.3B
| $2.34M | 1.82% | 42,983 +200 | +0.5% | +$10.9K |
|
24
AbbVie
ABBV
$372B
| $2.29M | 1.78% | 36,259 -425 | -1% | -$26.8K |
|
25
Deere & Co
DE
$129B
| $2.26M | 1.75% | 26,443 -885 | -3% | -$75.5K |
|