LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.16%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$131M
AUM Growth
+$131M
(+2.6%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
93
New
6
Increased
17
Reduced
47
Closed
4
Top Buys
| 1 |
VF Corp
VFC
|
$2.22M |
| 2 |
Amgen
AMGN
|
$2.08M |
| 3 |
Pfizer
PFE
|
$1.31M |
| 4 |
Qualcomm
QCOM
|
$642K |
| 5 |
AB InBev
BUD
|
$542K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.31M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$947K |
| 4 |
Fastenal
FAST
|
$713K |
| 5 |
Deere & Co
DE
|
$626K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 10.61% |
| 4 | Energy | 8.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $5.54M | 4.22% | 163,946 -17,011 | -9% | -$575K |
|
|
2
DuPont de Nemours
DD
$32.2B
| $5.41M | 4.12% | 85,157 -20,590 | -19% | -$1.31M |
|
3
Intel
INTC
$107B
| $5.01M | 3.81% | 138,991 -15,361 | -10% | -$554K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $4.98M | 3.79% | 180,259 -14,650 | -8% | -$404K |
|
|
5
Fastenal
FAST
$57B
| $4.79M | 3.65% | 93,085 -13,845 | -13% | -$713K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.3M | 3.27% | 65,333 -14,376 | -18% | -$947K |
|
7
Cardinal Health
CAH
$35.5B
| $4.21M | 3.2% | 51,592 -630 | -1% | -$51.4K |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| $4.16M | 3.16% | 66,240 +920 | +1% | +$57.7K |
|
9
AT&T
T
$209B
| $3.92M | 2.98% | 94,252 -6,351 | -6% | -$264K |
|
10
GE Aerospace
GE
$292B
| $3.54M | 2.69% | 118,616 -7,658 | -6% | -$228K |
|
11
Ameriprise Financial
AMP
$48.5B
| $3.28M | 2.49% | 25,273 -1,415 | -5% | -$183K |
|
12
Ventas
VTR
$30.9B
| $3.18M | 2.42% | 48,901 -40 | -0.1% | -$2.6K |
|
13
Tapestry
TPR
$21.2B
| $3.15M | 2.4% | 76,249 -2,970 | -4% | -$123K |
|
14
National Grid
NGG
$70B
| $2.96M | 2.25% | 46,666 +1,915 | +4% | +$122K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.85M | 2.17% | 35,729 -1,500 | -4% | -$120K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $2.75M | 2.09% | 85,709 +435 | +0.5% | +$14K |
|
17
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.65M | 2.01% | 90,618 -3,000 | -3% | -$87.6K |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $2.58M | 1.97% | 55,405 -2,275 | -4% | -$106K |
|
19
Aflac
AFL
$57.2B
| $2.52M | 1.92% | 34,833 -1,280 | -4% | -$92.7K |
|
20
H&R Block
HRB
$6.74B
| $2.45M | 1.86% | 105,415 -3,685 | -3% | -$85.7K |
|
21
Emerson Electric
EMR
$74.3B
| $2.36M | 1.8% | 39,448 -3,625 | -8% | -$217K |
|
22
IBM
IBM
$227B
| $2.34M | 1.78% | 13,427 -1,755 | -12% | -$306K |
|
23
AbbVie
ABBV
$372B
| $2.26M | 1.72% | 34,704 -1,640 | -5% | -$107K |
|
|
24
VF Corp
VFC
$5.91B
| $2.22M | 1.69% | +40,341 | New | +$2.22M |
|
25
Kohl's
KSS
$1.69B
| $2.19M | 1.66% | 54,890 -5,375 | -9% | -$214K |
|