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
Cap. Flow
-$4.86M
Cap. Flow %
-4.62%
Top 10 Hldgs %
36.94%
Holding
89
New
2
Increased
18
Reduced
43
Closed
6

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
CSCO icon
1
Cisco
CSCO
$274B
$5.21M 4.95% 120,270 -5,125 -4% -$222K
INTC icon
2
Intel
INTC
$107B
$4.92M 4.67% 104,924 -2,891 -3% -$136K
MSFT icon
3
Microsoft
MSFT
$3.77T
$4.38M 4.16% 43,149 -1,908 -4% -$194K
T icon
4
AT&T
T
$209B
$4.26M 4.04% 149,176 +7,854 +6% +$224K
DD icon
5
DuPont de Nemours
DD
$32.2B
$4.1M 3.9% 76,734 -1,750 -2% -$93.6K
ABBV icon
6
AbbVie
ABBV
$372B
$3.36M 3.19% 36,404 +9,771 +37% +$901K
VTR icon
7
Ventas
VTR
$30.9B
$3.31M 3.15% 56,552 -400 -0.7% -$23.4K
FAST icon
8
Fastenal
FAST
$57B
$3.26M 3.09% 62,240
AMGN icon
9
Amgen
AMGN
$155B
$3.12M 2.96% 16,015 -550 -3% -$107K
EPD icon
10
Enterprise Products Partners
EPD
$69.6B
$2.98M 2.83% 121,335 -5,483 -4% -$135K
PFE icon
11
Pfizer
PFE
$141B
$2.92M 2.77% 66,944 -2,743 -4% -$120K
SBUX icon
12
Starbucks
SBUX
$100B
$2.88M 2.73% 44,663 -2,151 -5% -$139K
QCOM icon
13
Qualcomm
QCOM
$173B
$2.53M 2.4% 44,517 +1,625 +4% +$92.5K
AFL icon
14
Aflac
AFL
$57.2B
$2.42M 2.3% 53,175 -1,900 -3% -$86.6K
ITW icon
15
Illinois Tool Works
ITW
$77.1B
$2.32M 2.2% 18,291 +6,981 +62% +$884K
VFC icon
16
VF Corp
VFC
$5.91B
$2.04M 1.94% 28,650 -1,540 -5% -$110K
PEB icon
17
Pebblebrook Hotel Trust
PEB
$1.32B
$1.98M 1.88% 69,905 -1,633 -2% -$46.2K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.94M 1.84% 24,879 -4,085 -14% -$318K
KHC icon
19
Kraft Heinz
KHC
$33.1B
$1.73M 1.64% 40,205 -7,930 -16% -$341K
CAT icon
20
Caterpillar
CAT
$196B
$1.67M 1.59% 13,172 -625 -5% -$79.4K
EMR icon
21
Emerson Electric
EMR
$74.3B
$1.65M 1.57% 27,626 +96 +0.3% +$5.74K
TPR icon
22
Tapestry
TPR
$21.2B
$1.64M 1.56% 48,675 -575 -1% -$19.4K
AMP icon
23
Ameriprise Financial
AMP
$48.5B
$1.62M 1.54% 15,510 -450 -3% -$47K
ADM icon
24
Archer Daniels Midland
ADM
$30.1B
$1.47M 1.39% 35,747 +141 +0.4% +$5.78K
GBCI icon
25
Glacier Bancorp
GBCI
$5.83B
$1.46M 1.39% 36,867