LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.28%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$124M
AUM Growth
+$124M
(-0.3%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
90
New
4
Increased
11
Reduced
37
Closed
3
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$1.6M |
| 2 |
AT&T
T
|
$1.18M |
| 3 |
Whirlpool
WHR
|
$1.08M |
| 4 |
Franklin Resources
BEN
|
$423K |
| 5 |
Starbucks
SBUX
|
$362K |
Top Sells
| 1 |
Kohl's
KSS
|
$1.49M |
| 2 |
VF Corp
VFC
|
$1.12M |
| 3 |
Emerson Electric
EMR
|
$808K |
| 4 |
Microsoft
MSFT
|
$680K |
| 5 |
Cisco
CSCO
|
$568K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Industrials | 11.36% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 9% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $6.1M | 4.9% | 125,395 -11,668 | -9% | -$568K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.15M | 4.14% | 45,057 -5,943 | -12% | -$680K |
|
3
Intel
INTC
$107B
| $5.1M | 4.1% | 107,815 -7,561 | -7% | -$358K |
|
4
DuPont de Nemours
DD
$32.2B
| $5.05M | 4.06% | 78,484 -3,755 | -5% | -$241K |
|
|
5
AT&T
T
$209B
| $4.75M | 3.82% | 141,322 +35,054 | +33% | +$1.18M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $3.64M | 2.93% | 126,818 -8,900 | -7% | -$256K |
|
7
Fastenal
FAST
$57B
| $3.61M | 2.9% | 62,240 | – | – |
|
8
Amgen
AMGN
$155B
| $3.43M | 2.76% | 16,565 -1,060 | -6% | -$220K |
|
9
Ventas
VTR
$30.9B
| $3.1M | 2.49% | 56,952 -3,300 | -5% | -$179K |
|
10
Qualcomm
QCOM
$173B
| $3.09M | 2.48% | 42,892 -2,545 | -6% | -$183K |
|
11
Pfizer
PFE
$141B
| $3.07M | 2.47% | 69,687 -4,070 | -6% | -$179K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 2.28% | 9,777 +17 | +0.2% | +$4.94K |
|
|
13
VF Corp
VFC
$5.91B
| $2.82M | 2.27% | 30,190 -11,935 | -28% | -$1.12M |
|
|
14
Starbucks
SBUX
$100B
| $2.66M | 2.14% | 46,814 +6,365 | +16% | +$362K |
|
15
Kraft Heinz
KHC
$33.1B
| $2.65M | 2.13% | 48,135 +4,955 | +11% | +$273K |
|
16
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.6M | 2.09% | 71,538 | – | – |
|
17
Aflac
AFL
$57.2B
| $2.59M | 2.08% | 55,075 -5,330 | -9% | -$251K |
|
18
AbbVie
ABBV
$372B
| $2.52M | 2.03% | 26,633 -95 | -0.4% | -$8.99K |
|
19
Tapestry
TPR
$21.2B
| $2.48M | 1.99% | 49,250 -7,495 | -13% | -$377K |
|
20
Ameriprise Financial
AMP
$48.5B
| $2.36M | 1.89% | 15,960 -1,940 | -11% | -$287K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.26M | 1.82% | 28,964 -1,580 | -5% | -$124K |
|
|
22
Emerson Electric
EMR
$74.3B
| $2.11M | 1.69% | 27,530 -10,553 | -28% | -$808K |
|
23
Caterpillar
CAT
$196B
| $2.1M | 1.69% | 13,797 | – | – |
|
24
Archer Daniels Midland
ADM
$30.1B
| $1.79M | 1.44% | 35,606 -5,000 | -12% | -$251K |
|
25
H&R Block
HRB
$6.74B
| $1.62M | 1.3% | 63,020 -14,800 | -19% | -$381K |
|