LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.45%
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
(-3%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
89
New
2
Increased
13
Reduced
51
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$574K |
| 2 |
Pfizer
PFE
|
$521K |
| 3 |
Energy Transfer Partners
ET
|
$493K |
| 4 |
DuPont de Nemours
DD
|
$270K |
| 5 |
Public Storage
PSA
|
$258K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.05M |
| 2 |
Fastenal
FAST
|
$849K |
| 3 |
H&R Block
HRB
|
$598K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$561K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$415K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 11.78% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $6.07M | 4.75% | 87,619 +3,900 | +5% | +$270K |
|
2
Cisco
CSCO
$274B
| $5.23M | 4.09% | 155,484 -5,144 | -3% | -$173K |
|
3
Intel
INTC
$107B
| $5.1M | 3.99% | 133,952 -4,555 | -3% | -$173K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $4.58M | 3.58% | 175,567 -3,005 | -2% | -$78.3K |
|
5
Microsoft
MSFT
$3.77T
| $4.51M | 3.53% | 60,486 -2,931 | -5% | -$218K |
|
|
TUP
6
DELISTED
Tupperware Brands Corporation
TUP
| $3.9M | 3.05% | 63,060 -190 | -0.3% | -$11.7K |
|
7
AT&T
T
$209B
| $3.8M | 2.98% | 97,081 +1,669 | +2% | +$65.4K |
|
8
Cardinal Health
CAH
$35.5B
| $3.36M | 2.63% | 50,172 -1,840 | -4% | -$123K |
|
9
Ameriprise Financial
AMP
$48.5B
| $3.31M | 2.59% | 22,273 -2,135 | -9% | -$317K |
|
|
10
Fastenal
FAST
$57B
| $3.27M | 2.56% | 71,790 -18,620 | -21% | -$849K |
|
11
Amgen
AMGN
$155B
| $3.16M | 2.48% | 16,970 -868 | -5% | -$162K |
|
12
Ventas
VTR
$30.9B
| $3.15M | 2.47% | 48,387 -950 | -2% | -$61.9K |
|
13
Pebblebrook Hotel Trust
PEB
$1.32B
| $3.07M | 2.4% | 85,023 -4,795 | -5% | -$173K |
|
14
GE Aerospace
GE
$292B
| $3M | 2.35% | 124,244 +3,156 | +3% | +$76.3K |
|
15
AbbVie
ABBV
$372B
| $2.99M | 2.34% | 33,654 -900 | -3% | -$80K |
|
16
VF Corp
VFC
$5.91B
| $2.98M | 2.33% | 46,901 -1,730 | -4% | -$110K |
|
17
Tapestry
TPR
$21.2B
| $2.88M | 2.25% | 71,495 -4,300 | -6% | -$173K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.72M | 2.13% | 33,979 -3,000 | -8% | -$240K |
|
19
Aflac
AFL
$57.2B
| $2.69M | 2.1% | 32,984 -1,280 | -4% | -$104K |
|
20
National Grid
NGG
$70B
| $2.5M | 1.96% | 39,911 -2,135 | -5% | -$134K |
|
21
Emerson Electric
EMR
$74.3B
| $2.47M | 1.93% | 39,298 -500 | -1% | -$31.4K |
|
|
22
Pfizer
PFE
$141B
| $2.31M | 1.81% | 64,787 +14,594 | +29% | +$521K |
|
23
Caterpillar
CAT
$196B
| $2.19M | 1.72% | 17,595 -644 | -4% | -$80.3K |
|
|
24
H&R Block
HRB
$6.74B
| $2.18M | 1.7% | 82,245 -22,570 | -22% | -$598K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 1.59% | 8,085 -1 | -0% | -$251 |
|