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 |
|