LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.64%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$125M
AUM Growth
+$125M
(-0.85%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
88
New
3
Increased
22
Reduced
45
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.71M |
| 2 |
Starbucks
SBUX
|
$1.98M |
| 3 |
Qualcomm
QCOM
|
$1.13M |
| 4 |
United Parcel Service
UPS
|
$411K |
| 5 |
Schlumberger
SLB
|
$336K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
CVS Health
CVS
|
$1.56M |
| 3 |
Hanesbrands
HBI
|
$1.37M |
| 4 |
Nu Skin
NUS
|
$540K |
| 5 |
Tapestry
TPR
|
$533K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Industrials | 10% |
| 4 | Energy | 8.67% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $5.9M | 4.73% | 137,063 -8,026 | -6% | -$345K |
|
2
Intel
INTC
$107B
| $5.74M | 4.6% | 115,376 -9,529 | -8% | -$474K |
|
3
DuPont de Nemours
DD
$32.2B
| $5.42M | 4.35% | 82,239 -1,875 | -2% | -$124K |
|
4
Microsoft
MSFT
$3.77T
| $5.03M | 4.03% | 51,000 -2,510 | -5% | -$248K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $3.76M | 3.01% | 135,718 -3,375 | -2% | -$93.4K |
|
6
VF Corp
VFC
$5.91B
| $3.43M | 2.75% | 42,125 -2,000 | -5% | -$163K |
|
7
Ventas
VTR
$30.9B
| $3.43M | 2.75% | 60,252 +900 | +2% | +$51.3K |
|
8
AT&T
T
$209B
| $3.41M | 2.73% | 106,268 +9,217 | +9% | +$296K |
|
9
Amgen
AMGN
$155B
| $3.25M | 2.61% | 17,625 +80 | +0.5% | +$14.8K |
|
10
Fastenal
FAST
$57B
| $3M | 2.4% | 62,240 -2,075 | -3% | -$99.9K |
|
11
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.78M | 2.23% | 71,538 -6,150 | -8% | -$239K |
|
|
12
Kraft Heinz
KHC
$33.1B
| $2.71M | 2.17% | +43,180 | New | +$2.71M |
|
13
Pfizer
PFE
$141B
| $2.68M | 2.14% | 73,757 +2,250 | +3% | +$81.6K |
|
|
14
Tapestry
TPR
$21.2B
| $2.65M | 2.12% | 56,745 -11,400 | -17% | -$533K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 2.12% | 9,760 +15 | +0.2% | +$4.07K |
|
16
Emerson Electric
EMR
$74.3B
| $2.63M | 2.11% | 38,083 -500 | -1% | -$34.6K |
|
17
Aflac
AFL
$57.2B
| $2.6M | 2.08% | 60,405 -3,075 | -5% | -$132K |
|
|
18
Qualcomm
QCOM
$173B
| $2.55M | 2.04% | 45,437 +20,080 | +79% | +$1.13M |
|
19
Ameriprise Financial
AMP
$48.5B
| $2.5M | 2.01% | 17,900 -610 | -3% | -$85.3K |
|
20
AbbVie
ABBV
$372B
| $2.48M | 1.98% | 26,728 -1,796 | -6% | -$166K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.39M | 1.91% | 30,544 -2,800 | -8% | -$219K |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $2.17M | 1.74% | 52,624 -8,056 | -13% | -$332K |
|
|
23
Starbucks
SBUX
$100B
| $1.98M | 1.58% | +40,449 | New | +$1.98M |
|
24
Kohl's
KSS
$1.69B
| $1.91M | 1.53% | 26,215 -5,178 | -16% | -$377K |
|
25
Caterpillar
CAT
$196B
| $1.87M | 1.5% | 13,797 -250 | -2% | -$33.9K |
|