LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.14%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$126M
AUM Growth
+$126M
(-4.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
88
New
1
Increased
9
Reduced
48
Closed
3
Top Buys
| 1 |
Hanesbrands
HBI
|
$2M |
| 2 |
Aflac
AFL
|
$1.37M |
| 3 |
CVS Health
CVS
|
$1.32M |
| 4 |
Ventas
VTR
|
$506K |
| 5 |
AB InBev
BUD
|
$116K |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$584K |
| 2 |
Deere & Co
DE
|
$543K |
| 3 |
Microsoft
MSFT
|
$519K |
| 4 |
Intel
INTC
|
$425K |
| 5 |
Caterpillar
CAT
|
$410K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $6.51M | 5.17% | 124,905 -8,158 | -6% | -$425K |
|
2
Cisco
CSCO
$274B
| $6.22M | 4.95% | 145,089 -7,740 | -5% | -$332K |
|
3
DuPont de Nemours
DD
$32.2B
| $5.36M | 4.26% | 84,114 -2,305 | -3% | -$147K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.88M | 3.88% | 53,510 -5,690 | -10% | -$519K |
|
5
Tapestry
TPR
$21.2B
| $3.59M | 2.85% | 68,145 -1,875 | -3% | -$98.6K |
|
6
Fastenal
FAST
$57B
| $3.51M | 2.79% | 64,315 -3,805 | -6% | -$208K |
|
7
AT&T
T
$209B
| $3.46M | 2.75% | 97,051 -1,035 | -1% | -$36.9K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $3.41M | 2.71% | 139,093 -3,540 | -2% | -$86.7K |
|
9
VF Corp
VFC
$5.91B
| $3.27M | 2.6% | 44,125 -1,745 | -4% | -$129K |
|
10
Cardinal Health
CAH
$35.5B
| $3.07M | 2.44% | 48,916 -785 | -2% | -$49.2K |
|
11
Amgen
AMGN
$155B
| $2.99M | 2.38% | 17,545 -85 | -0.5% | -$14.5K |
|
|
12
Ventas
VTR
$30.9B
| $2.94M | 2.34% | 59,352 +10,212 | +21% | +$506K |
|
|
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
| $2.94M | 2.33% | 60,680 -1,160 | -2% | -$56.1K |
|
|
14
Aflac
AFL
$57.2B
| $2.78M | 2.21% | 63,480 +31,210 | +97% | +$1.37M |
|
15
Ameriprise Financial
AMP
$48.5B
| $2.74M | 2.18% | 18,510 -2,745 | -13% | -$406K |
|
16
AbbVie
ABBV
$372B
| $2.7M | 2.15% | 28,524 -3,865 | -12% | -$366K |
|
17
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.67M | 2.12% | 77,688 -4,325 | -5% | -$149K |
|
18
Emerson Electric
EMR
$74.3B
| $2.64M | 2.09% | 38,583 -315 | -0.8% | -$21.5K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.62M | 2.08% | 33,344 -660 | -2% | -$51.8K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 2.04% | 9,745 | – | – |
|
21
Pfizer
PFE
$141B
| $2.54M | 2.02% | 71,507 +1,800 | +3% | +$63.9K |
|
22
H&R Block
HRB
$6.74B
| $2.07M | 1.65% | 81,620 -425 | -0.5% | -$10.8K |
|
|
23
Caterpillar
CAT
$196B
| $2.07M | 1.65% | 14,047 -2,780 | -17% | -$410K |
|
24
Kohl's
KSS
$1.69B
| $2.06M | 1.63% | 31,393 -4,450 | -12% | -$292K |
|
25
National Grid
NGG
$70B
| $2.03M | 1.62% | 36,025 -512 | -1% | -$28.9K |
|