LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.89%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$119M
AUM Growth
+$119M
(+0.81%)
Cap. Flow
-$622K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
82
New
2
Increased
16
Reduced
34
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
$384K |
| 2 |
3M
MMM
|
$322K |
| 3 |
Wells Fargo
WFC
|
$225K |
| 4 |
Truist Financial
TFC
|
$177K |
| 5 |
Polaris
PII
|
$161K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$232K |
| 2 |
Tapestry
TPR
|
$208K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$207K |
| 4 |
Diageo
DEO
|
$175K |
| 5 |
Microsoft
MSFT
|
$171K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $6.29M | 5.3% | 166,341 -1,120 | -0.7% | -$42.4K |
|
2
Cisco
CSCO
$274B
| $5.5M | 4.62% | 111,230 -1,045 | -0.9% | -$51.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.3M | 4.46% | 38,107 -1,233 | -3% | -$171K |
|
4
Intel
INTC
$107B
| $5.17M | 4.35% | 100,301 -940 | -0.9% | -$48.4K |
|
5
Ventas
VTR
$30.9B
| $4.06M | 3.42% | 55,592 -1,350 | -2% | -$98.6K |
|
6
AbbVie
ABBV
$372B
| $4.04M | 3.4% | 53,284 +165 | +0.3% | +$12.5K |
|
7
Starbucks
SBUX
$100B
| $3.82M | 3.21% | 43,183 -1,605 | -4% | -$142K |
|
8
Fastenal
FAST
$57B
| $3.72M | 3.13% | 113,744 -360 | -0.3% | -$11.8K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $3.47M | 2.92% | 121,288 -335 | -0.3% | -$9.57K |
|
10
Qualcomm
QCOM
$173B
| $3.42M | 2.88% | 44,871 -345 | -0.8% | -$26.3K |
|
11
Illinois Tool Works
ITW
$77.1B
| $3.24M | 2.73% | 20,696 -125 | -0.6% | -$19.6K |
|
12
Amgen
AMGN
$155B
| $3.17M | 2.66% | 16,360 -25 | -0.2% | -$4.84K |
|
13
Pfizer
PFE
$141B
| $2.48M | 2.09% | 69,081 +2,355 | +4% | +$84.6K |
|
14
Aflac
AFL
$57.2B
| $2.3M | 1.94% | 44,020 -1,200 | -3% | -$62.8K |
|
15
VF Corp
VFC
$5.91B
| $2.29M | 1.92% | 25,675 -1,315 | -5% | -$117K |
|
|
16
Polaris
PII
$3.18B
| $2.28M | 1.92% | 25,860 +1,825 | +8% | +$161K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $2.27M | 1.91% | 55,232 +2,390 | +5% | +$98.1K |
|
18
Ameriprise Financial
AMP
$48.5B
| $2.24M | 1.88% | 15,215 -120 | -0.8% | -$17.7K |
|
19
Lowe's Companies
LOW
$145B
| $1.91M | 1.61% | 17,405 +125 | +0.7% | +$13.7K |
|
20
Leggett & Platt
LEG
$1.3B
| $1.9M | 1.6% | 46,514 +2,900 | +7% | +$119K |
|
21
Emerson Electric
EMR
$74.3B
| $1.86M | 1.56% | 27,781 | – | – |
|
22
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.82M | 1.53% | 65,565 -2,350 | -3% | -$65.4K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.79M | 1.51% | 22,139 +625 | +3% | +$50.6K |
|
24
Whirlpool
WHR
$5.21B
| $1.66M | 1.4% | 10,500 -65 | -0.6% | -$10.3K |
|
25
Caterpillar
CAT
$196B
| $1.65M | 1.39% | 13,047 | – | – |
|