LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+11.08%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$114M
AUM Growth
+$114M
(+8.2%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
83
New
–
Increased
26
Reduced
34
Closed
3
Top Buys
| 1 |
Polaris
PII
|
$548K |
| 2 |
Leggett & Platt
LEG
|
$548K |
| 3 |
AT&T
T
|
$489K |
| 4 |
Archer Daniels Midland
ADM
|
$401K |
| 5 |
Illinois Tool Works
ITW
|
$349K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.73M |
| 2 |
National Grid
NGG
|
$764K |
| 3 |
H&R Block
HRB
|
$496K |
| 4 |
Aflac
AFL
|
$364K |
| 5 |
Verizon
VZ
|
$283K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 12.76% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $6.38M | 5.6% | 118,245 -2,025 | -2% | -$109K |
|
2
Intel
INTC
$107B
| $5.63M | 4.93% | 104,761 -163 | -0.2% | -$8.75K |
|
|
3
AT&T
T
$209B
| $5.17M | 4.53% | 164,776 +15,600 | +10% | +$489K |
|
4
Microsoft
MSFT
$3.77T
| $4.9M | 4.29% | 41,510 -1,639 | -4% | -$193K |
|
5
DuPont de Nemours
DD
$32.2B
| $4.08M | 3.58% | 76,459 -275 | -0.4% | -$14.7K |
|
6
Fastenal
FAST
$57B
| $3.85M | 3.38% | 59,922 -2,318 | -4% | -$149K |
|
7
Ventas
VTR
$30.9B
| $3.68M | 3.23% | 57,687 +1,135 | +2% | +$72.4K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $3.54M | 3.1% | 121,623 +288 | +0.2% | +$8.38K |
|
9
Starbucks
SBUX
$100B
| $3.33M | 2.92% | 44,838 +175 | +0.4% | +$13K |
|
10
AbbVie
ABBV
$372B
| $3.27M | 2.87% | 40,549 +4,145 | +11% | +$334K |
|
11
Amgen
AMGN
$155B
| $3.12M | 2.74% | 16,420 +405 | +3% | +$76.9K |
|
|
12
Illinois Tool Works
ITW
$77.1B
| $2.97M | 2.61% | 20,721 +2,430 | +13% | +$349K |
|
13
Pfizer
PFE
$141B
| $2.83M | 2.49% | 66,726 -218 | -0.3% | -$9.26K |
|
14
Qualcomm
QCOM
$173B
| $2.67M | 2.34% | 46,861 +2,344 | +5% | +$134K |
|
15
VF Corp
VFC
$5.91B
| $2.47M | 2.17% | 28,425 -225 | -0.8% | -$19.6K |
|
|
16
Aflac
AFL
$57.2B
| $2.3M | 2.01% | 45,895 -7,280 | -14% | -$364K |
|
17
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.15M | 1.89% | 69,215 -690 | -1% | -$21.4K |
|
18
Ameriprise Financial
AMP
$48.5B
| $2.01M | 1.76% | 15,675 +165 | +1% | +$21.1K |
|
|
19
Archer Daniels Midland
ADM
$30.1B
| $1.94M | 1.7% | 45,042 +9,295 | +26% | +$401K |
|
20
Emerson Electric
EMR
$74.3B
| $1.91M | 1.68% | 27,956 +330 | +1% | +$22.6K |
|
|
21
Polaris
PII
$3.18B
| $1.78M | 1.56% | 21,035 +6,495 | +45% | +$548K |
|
22
Caterpillar
CAT
$196B
| $1.77M | 1.55% | 13,047 -125 | -0.9% | -$16.9K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.73M | 1.52% | 21,694 -3,185 | -13% | -$254K |
|
24
Public Storage
PSA
$51.7B
| $1.54M | 1.35% | 7,078 -100 | -1% | -$21.8K |
|
|
25
Leggett & Platt
LEG
$1.3B
| $1.51M | 1.33% | 35,814 +12,975 | +57% | +$548K |
|