LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.89%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$128M
AUM Growth
+$128M
(-0.42%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
89
New
3
Increased
21
Reduced
33
Closed
2
Top Buys
| 1 |
Ventas
VTR
|
$1.79M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$253K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$238K |
| 5 |
Harley-Davidson
HOG
|
$222K |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$1.86M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$549K |
| 3 |
Diageo
DEO
|
$431K |
| 4 |
Healthpeak Properties
DOC
|
$273K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$257K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Industrials | 14.75% |
| 3 | Energy | 8.75% |
| 4 | Healthcare | 8.05% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $6.05M | 4.72% | 105,747 -455 | -0.4% | -$26K |
|
2
Intel
INTC
$107B
| $5.6M | 4.37% | 154,352 -460 | -0.3% | -$16.7K |
|
3
Cisco
CSCO
$274B
| $5.47M | 4.27% | 180,957 -354 | -0.2% | -$10.7K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $5.27M | 4.11% | 194,909 +514 | +0.3% | +$13.9K |
|
5
Fastenal
FAST
$57B
| $5.02M | 3.92% | 106,930 -400 | -0.4% | -$18.8K |
|
6
Microsoft
MSFT
$3.77T
| $4.95M | 3.87% | 79,709 -1,815 | -2% | -$113K |
|
7
AT&T
T
$209B
| $4.28M | 3.34% | 100,603 -97 | -0.1% | -$4.13K |
|
8
GE Aerospace
GE
$292B
| $3.99M | 3.11% | 126,274 -290 | -0.2% | -$9.16K |
|
9
Cardinal Health
CAH
$35.5B
| $3.76M | 2.93% | 52,222 +2,906 | +6% | +$209K |
|
|
TUP
10
DELISTED
Tupperware Brands Corporation
TUP
| $3.44M | 2.68% | 65,320 -4,875 | -7% | -$257K |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $3.09M | 2.41% | 85,274 -2,065 | -2% | -$74.9K |
|
|
12
Ventas
VTR
$30.9B
| $3.06M | 2.39% | 48,941 +28,677 | +142% | +$1.79M |
|
13
Kohl's
KSS
$1.69B
| $2.98M | 2.32% | 60,265 -1,720 | -3% | -$84.9K |
|
14
Ameriprise Financial
AMP
$48.5B
| $2.96M | 2.31% | 26,688 -76 | -0.3% | -$8.43K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.96M | 2.31% | 37,229 +3,000 | +9% | +$238K |
|
16
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.79M | 2.17% | 93,618 | – | – |
|
17
Tapestry
TPR
$21.2B
| $2.77M | 2.17% | 79,219 -50 | -0.1% | -$1.75K |
|
18
Deere & Co
DE
$129B
| $2.63M | 2.05% | 25,540 -903 | -3% | -$93.1K |
|
19
National Grid
NGG
$70B
| $2.61M | 2.04% | 44,751 +1,785 | +4% | +$104K |
|
20
IBM
IBM
$227B
| $2.52M | 1.97% | 15,182 +6 | +0% | +$996 |
|
21
Aflac
AFL
$57.2B
| $2.51M | 1.96% | 36,113 -122 | -0.3% | -$8.49K |
|
22
H&R Block
HRB
$6.74B
| $2.51M | 1.96% | 109,100 +1,175 | +1% | +$27K |
|
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.47M | 1.93% | 28,886 +13,975 | +94% | +$1.2M |
|
24
Emerson Electric
EMR
$74.3B
| $2.4M | 1.87% | 43,073 +90 | +0.2% | +$5.02K |
|
25
AbbVie
ABBV
$372B
| $2.28M | 1.78% | 36,344 +85 | +0.2% | +$5.32K |
|