LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.92%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$132M
AUM Growth
+$132M
(+3.4%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
87
New
2
Increased
14
Reduced
41
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$602K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$443K |
| 3 |
Target
TGT
|
$352K |
| 4 |
Pfizer
PFE
|
$178K |
| 5 |
Extra Space Storage
EXR
|
$124K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$887K |
| 2 |
Enterprise Products Partners
EPD
|
$873K |
| 3 |
GE Aerospace
GE
|
$416K |
| 4 |
Schlumberger
SLB
|
$350K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$250K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Industrials | 11.67% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $6.16M | 4.66% | 86,419 -1,200 | -1% | -$85.5K |
|
2
Intel
INTC
$107B
| $6.14M | 4.65% | 133,063 -889 | -0.7% | -$41K |
|
3
Cisco
CSCO
$274B
| $5.85M | 4.43% | 152,829 -2,655 | -2% | -$102K |
|
4
Microsoft
MSFT
$3.77T
| $5.06M | 3.83% | 59,200 -1,286 | -2% | -$110K |
|
|
TUP
5
DELISTED
Tupperware Brands Corporation
TUP
| $3.88M | 2.93% | 61,840 -1,220 | -2% | -$76.5K |
|
6
AT&T
T
$209B
| $3.81M | 2.89% | 98,086 +1,005 | +1% | +$39.1K |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $3.78M | 2.86% | 142,633 -32,934 | -19% | -$873K |
|
8
Fastenal
FAST
$57B
| $3.73M | 2.82% | 68,120 -3,670 | -5% | -$201K |
|
9
Ameriprise Financial
AMP
$48.5B
| $3.6M | 2.73% | 21,255 -1,018 | -5% | -$173K |
|
10
VF Corp
VFC
$5.91B
| $3.39M | 2.57% | 45,870 -1,031 | -2% | -$76.3K |
|
11
AbbVie
ABBV
$372B
| $3.13M | 2.37% | 32,389 -1,265 | -4% | -$122K |
|
12
Tapestry
TPR
$21.2B
| $3.1M | 2.34% | 70,020 -1,475 | -2% | -$65.2K |
|
13
Amgen
AMGN
$155B
| $3.07M | 2.32% | 17,630 +660 | +4% | +$115K |
|
14
Pebblebrook Hotel Trust
PEB
$1.32B
| $3.05M | 2.31% | 82,013 -3,010 | -4% | -$112K |
|
15
Cardinal Health
CAH
$35.5B
| $3.05M | 2.3% | 49,701 -471 | -0.9% | -$28.9K |
|
16
Ventas
VTR
$30.9B
| $2.95M | 2.23% | 49,140 +753 | +2% | +$45.2K |
|
17
Aflac
AFL
$57.2B
| $2.83M | 2.14% | 32,270 -714 | -2% | -$62.7K |
|
18
Emerson Electric
EMR
$74.3B
| $2.71M | 2.05% | 38,898 -400 | -1% | -$27.9K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.7M | 2.04% | 34,004 +25 | +0.1% | +$1.98K |
|
20
Caterpillar
CAT
$196B
| $2.65M | 2.01% | 16,827 -768 | -4% | -$121K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 1.97% | 9,745 +1,660 | +21% | +$443K |
|
|
22
Pfizer
PFE
$141B
| $2.53M | 1.91% | 69,707 +4,920 | +8% | +$178K |
|
23
Deere & Co
DE
$129B
| $2.22M | 1.68% | 14,174 -570 | -4% | -$89.2K |
|
24
H&R Block
HRB
$6.74B
| $2.15M | 1.63% | 82,045 -200 | -0.2% | -$5.24K |
|
25
National Grid
NGG
$70B
| $2.15M | 1.63% | 36,537 -3,374 | -8% | -$198K |
|