LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-21.75%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$95.6M
AUM Growth
+$95.6M
(-26%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
87
New
2
Increased
25
Reduced
30
Closed
10
Top Buys
| 1 |
3M
MMM
|
$1.08M |
| 2 |
Lowe's Companies
LOW
|
$692K |
| 3 |
Cardinal Health
CAH
|
$533K |
| 4 |
Telus
TU
|
$440K |
| 5 |
Automatic Data Processing
ADP
|
$415K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.23M |
| 2 |
Chevron
CVX
|
$441K |
| 3 |
Energy Transfer Partners
ET
|
$432K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$430K |
| 5 |
Boeing
BA
|
$397K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.84M | 6.11% | 37,021 -225 | -0.6% | -$35.5K |
|
2
Intel
INTC
$107B
| $5.37M | 5.62% | 99,266 -776 | -0.8% | -$42K |
|
3
AT&T
T
$209B
| $4.81M | 5.03% | 165,048 -983 | -0.6% | -$28.7K |
|
4
AbbVie
ABBV
$372B
| $4.18M | 4.37% | 54,849 +1,100 | +2% | +$83.8K |
|
5
Cisco
CSCO
$274B
| $4.05M | 4.24% | 103,140 -9,715 | -9% | -$382K |
|
6
Fastenal
FAST
$57B
| $3.49M | 3.65% | 111,594 -1,400 | -1% | -$43.7K |
|
7
Amgen
AMGN
$155B
| $3.33M | 3.48% | 16,410 | – | – |
|
8
Illinois Tool Works
ITW
$77.1B
| $2.91M | 3.04% | 20,460 -230 | -1% | -$32.7K |
|
9
Starbucks
SBUX
$100B
| $2.84M | 2.97% | 43,183 | – | – |
|
10
Qualcomm
QCOM
$173B
| $2.81M | 2.94% | 41,597 -895 | -2% | -$60.5K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.23M | 2.34% | 28,234 +5,050 | +22% | +$399K |
|
|
12
Lowe's Companies
LOW
$145B
| $2.19M | 2.29% | 25,450 +8,045 | +46% | +$692K |
|
13
Pfizer
PFE
$141B
| $2.14M | 2.24% | 65,431 -3,650 | -5% | -$119K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $2.03M | 2.12% | 141,889 +17,406 | +14% | +$249K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $1.99M | 2.09% | 56,668 +41 | +0.1% | +$1.44K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 1.83% | 6,793 +483 | +8% | +$125K |
|
|
17
3M
MMM
$82.8B
| $1.64M | 1.72% | 12,044 +7,902 | +191% | +$1.08M |
|
18
Apple
AAPL
$3.45T
| $1.56M | 1.63% | 6,118 | – | – |
|
19
Ameriprise Financial
AMP
$48.5B
| $1.54M | 1.61% | 14,975 | – | – |
|
20
Caterpillar
CAT
$196B
| $1.51M | 1.58% | 13,047 | – | – |
|
21
Polaris
PII
$3.18B
| $1.39M | 1.45% | 28,865 +3,005 | +12% | +$145K |
|
22
Aflac
AFL
$57.2B
| $1.38M | 1.44% | 40,259 -2,071 | -5% | -$70.9K |
|
23
VF Corp
VFC
$5.91B
| $1.37M | 1.43% | 25,275 | – | – |
|
24
Emerson Electric
EMR
$74.3B
| $1.34M | 1.4% | 28,081 +300 | +1% | +$14.3K |
|
25
PepsiCo
PEP
$204B
| $1.34M | 1.4% | 11,133 -148 | -1% | -$17.8K |
|