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 |
|