LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-10.15%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$105M
AUM Growth
+$105M
(-15%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
89
New
2
Increased
18
Reduced
43
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$901K |
| 2 |
Illinois Tool Works
ITW
|
$884K |
| 3 |
Leggett & Platt
LEG
|
$819K |
| 4 |
Kimberly-Clark
KMB
|
$614K |
| 5 |
Apple
AAPL
|
$290K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
AB InBev
BUD
|
$1.17M |
| 3 |
H&R Block
HRB
|
$513K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$459K |
| 5 |
GE Aerospace
GE
|
$441K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Industrials | 11.97% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $5.21M | 4.95% |
120,270
-5,125
| -4% | -$222K |
|
2
Intel
INTC
$107B
| $4.92M | 4.67% |
104,924
-2,891
| -3% | -$136K |
|
3
Microsoft
MSFT
$3.77T
| $4.38M | 4.16% |
43,149
-1,908
| -4% | -$194K |
|
4
AT&T
T
$209B
| $4.26M | 4.04% |
149,176
+7,854
| +6% | +$224K |
|
5
DuPont de Nemours
DD
$32.2B
| $4.1M | 3.9% |
76,734
-1,750
| -2% | -$93.6K |
|
|
6
AbbVie
ABBV
$372B
| $3.36M | 3.19% |
36,404
+9,771
| +37% | +$901K |
|
7
Ventas
VTR
$30.9B
| $3.31M | 3.15% |
56,552
-400
| -0.7% | -$23.4K |
|
8
Fastenal
FAST
$57B
| $3.26M | 3.09% |
62,240
| – | – |
|
9
Amgen
AMGN
$155B
| $3.12M | 2.96% |
16,015
-550
| -3% | -$107K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $2.98M | 2.83% |
121,335
-5,483
| -4% | -$135K |
|
11
Pfizer
PFE
$141B
| $2.92M | 2.77% |
66,944
-2,743
| -4% | -$120K |
|
12
Starbucks
SBUX
$100B
| $2.88M | 2.73% |
44,663
-2,151
| -5% | -$139K |
|
13
Qualcomm
QCOM
$173B
| $2.53M | 2.4% |
44,517
+1,625
| +4% | +$92.5K |
|
14
Aflac
AFL
$57.2B
| $2.42M | 2.3% |
53,175
-1,900
| -3% | -$86.6K |
|
|
15
Illinois Tool Works
ITW
$77.1B
| $2.32M | 2.2% |
18,291
+6,981
| +62% | +$884K |
|
16
VF Corp
VFC
$5.91B
| $2.04M | 1.94% |
28,650
-1,540
| -5% | -$110K |
|
17
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.98M | 1.88% |
69,905
-1,633
| -2% | -$46.2K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.94M | 1.84% |
24,879
-4,085
| -14% | -$318K |
|
19
Kraft Heinz
KHC
$33.1B
| $1.73M | 1.64% |
40,205
-7,930
| -16% | -$341K |
|
20
Caterpillar
CAT
$196B
| $1.67M | 1.59% |
13,172
-625
| -5% | -$79.4K |
|
21
Emerson Electric
EMR
$74.3B
| $1.65M | 1.57% |
27,626
+96
| +0.3% | +$5.74K |
|
22
Tapestry
TPR
$21.2B
| $1.64M | 1.56% |
48,675
-575
| -1% | -$19.4K |
|
23
Ameriprise Financial
AMP
$48.5B
| $1.62M | 1.54% |
15,510
-450
| -3% | -$47K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $1.47M | 1.39% |
35,747
+141
| +0.4% | +$5.78K |
|
25
Glacier Bancorp
GBCI
$5.83B
| $1.46M | 1.39% |
36,867
| – | – |
|