LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.46%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$128M
AUM Growth
+$128M
(+8.1%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
86
New
5
Increased
18
Reduced
26
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.37M |
| 2 |
Kohl's
KSS
|
$566K |
| 3 |
3M
MMM
|
$385K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$275K |
Top Sells
| 1 |
Tapestry
TPR
|
$896K |
| 2 |
Ventas
VTR
|
$480K |
| 3 |
Qualcomm
QCOM
|
$210K |
| 4 |
Microsoft
MSFT
|
$136K |
| 5 |
Aflac
AFL
|
$89.4K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.68% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 11.24% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $6.49M | 5.05% | 166,031 -310 | -0.2% | -$12.1K |
|
2
Intel
INTC
$107B
| $5.99M | 4.66% | 100,042 -259 | -0.3% | -$15.5K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.87M | 4.57% | 37,246 -861 | -2% | -$136K |
|
4
Cisco
CSCO
$274B
| $5.41M | 4.22% | 112,855 +1,625 | +1% | +$77.9K |
|
5
AbbVie
ABBV
$372B
| $4.76M | 3.71% | 53,749 +465 | +0.9% | +$41.2K |
|
6
Fastenal
FAST
$57B
| $4.18M | 3.25% | 112,994 -750 | -0.7% | -$27.7K |
|
7
Amgen
AMGN
$155B
| $3.96M | 3.08% | 16,410 +50 | +0.3% | +$12.1K |
|
8
Starbucks
SBUX
$100B
| $3.8M | 2.96% | 43,183 | – | – |
|
|
9
Qualcomm
QCOM
$173B
| $3.75M | 2.92% | 42,492 -2,379 | -5% | -$210K |
|
10
Illinois Tool Works
ITW
$77.1B
| $3.72M | 2.89% | 20,690 -6 | -0% | -$1.08K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $3.51M | 2.73% | 124,483 +3,195 | +3% | +$90K |
|
|
12
Ventas
VTR
$30.9B
| $2.73M | 2.13% | 47,279 -8,313 | -15% | -$480K |
|
13
Pfizer
PFE
$141B
| $2.71M | 2.11% | 69,081 | – | – |
|
14
Polaris
PII
$3.18B
| $2.63M | 2.05% | 25,860 | – | – |
|
15
Archer Daniels Midland
ADM
$30.1B
| $2.63M | 2.04% | 56,627 +1,395 | +3% | +$64.7K |
|
16
VF Corp
VFC
$5.91B
| $2.52M | 1.96% | 25,275 -400 | -2% | -$39.9K |
|
17
Ameriprise Financial
AMP
$48.5B
| $2.5M | 1.94% | 14,975 -240 | -2% | -$40K |
|
18
Leggett & Platt
LEG
$1.3B
| $2.36M | 1.84% | 46,369 -145 | -0.3% | -$7.37K |
|
|
19
Aflac
AFL
$57.2B
| $2.24M | 1.74% | 42,330 -1,690 | -4% | -$89.4K |
|
20
Emerson Electric
EMR
$74.3B
| $2.12M | 1.65% | 27,781 | – | – |
|
21
Lowe's Companies
LOW
$145B
| $2.08M | 1.62% | 17,405 | – | – |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 1.58% | 6,310 +1,020 | +19% | +$328K |
|
23
Caterpillar
CAT
$196B
| $1.93M | 1.5% | 13,047 | – | – |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.88M | 1.46% | 23,184 +1,045 | +5% | +$84.7K |
|
25
Apple
AAPL
$3.45T
| $1.8M | 1.4% | 6,118 +76 | +1% | +$22.3K |
|