LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.41%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$118M
AUM Growth
+$118M
(+3.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
86
New
6
Increased
11
Reduced
24
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$1.77M |
| 2 |
Lowe's Companies
LOW
|
$1.74M |
| 3 |
Dow Inc
DOW
|
$1.08M |
| 4 |
AbbVie
ABBV
|
$914K |
| 5 |
Corteva
CTVA
|
$703K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.96M |
| 2 |
California Water Service
CWT
|
$701K |
| 3 |
H&R Block
HRB
|
$528K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$476K |
| 5 |
National Grid
NGG
|
$445K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 12.81% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 10.62% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $6.15M | 5.21% | 112,275 -5,970 | -5% | -$327K |
|
2
AT&T
T
$209B
| $5.61M | 4.76% | 167,461 +2,685 | +2% | +$90K |
|
3
Microsoft
MSFT
$3.77T
| $5.27M | 4.47% | 39,340 -2,170 | -5% | -$291K |
|
4
Intel
INTC
$107B
| $4.85M | 4.11% | 101,241 -3,520 | -3% | -$168K |
|
5
Ventas
VTR
$30.9B
| $3.89M | 3.3% | 56,942 -745 | -1% | -$50.9K |
|
|
6
AbbVie
ABBV
$372B
| $3.86M | 3.28% | 53,119 +12,570 | +31% | +$914K |
|
7
Starbucks
SBUX
$100B
| $3.76M | 3.19% | 44,788 -50 | -0.1% | -$4.19K |
|
|
8
Fastenal
FAST
$57B
| $3.72M | 3.16% | 114,104 +54,182 | +90% | +$1.77M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $3.51M | 2.98% | 121,623 | – | – |
|
10
Qualcomm
QCOM
$173B
| $3.44M | 2.92% | 45,216 -1,645 | -4% | -$125K |
|
11
Illinois Tool Works
ITW
$77.1B
| $3.14M | 2.66% | 20,821 +100 | +0.5% | +$15.1K |
|
12
Amgen
AMGN
$155B
| $3.02M | 2.56% | 16,385 -35 | -0.2% | -$6.45K |
|
13
Pfizer
PFE
$141B
| $2.89M | 2.45% | 66,726 | – | – |
|
14
Aflac
AFL
$57.2B
| $2.48M | 2.1% | 45,220 -675 | -1% | -$37K |
|
15
VF Corp
VFC
$5.91B
| $2.36M | 2% | 26,990 -1,435 | -5% | -$125K |
|
16
Ameriprise Financial
AMP
$48.5B
| $2.23M | 1.89% | 15,335 -340 | -2% | -$49.4K |
|
17
Polaris
PII
$3.18B
| $2.19M | 1.86% | 24,035 +3,000 | +14% | +$274K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $2.16M | 1.83% | 52,842 +7,800 | +17% | +$318K |
|
19
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.91M | 1.62% | 67,915 -1,300 | -2% | -$36.6K |
|
20
Emerson Electric
EMR
$74.3B
| $1.85M | 1.57% | 27,781 -175 | -0.6% | -$11.7K |
|
|
21
DuPont de Nemours
DD
$32.2B
| $1.78M | 1.51% | 23,738 -52,721 | -69% | -$3.96M |
|
22
Caterpillar
CAT
$196B
| $1.78M | 1.51% | 13,047 | – | – |
|
|
23
Lowe's Companies
LOW
$145B
| $1.74M | 1.48% | +17,280 | New | +$1.74M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74M | 1.47% | 21,514 -180 | -0.8% | -$14.5K |
|
25
Public Storage
PSA
$51.7B
| $1.69M | 1.43% | 7,078 | – | – |
|