LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+22.6%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$116M
AUM Growth
+$116M
(+21%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
85
New
8
Increased
19
Reduced
28
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 2 |
Enterprise Products Partners
EPD
|
$1.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$775K |
| 4 |
Cardinal Health
CAH
|
$743K |
| 5 |
CVS Health
CVS
|
$378K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.09M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$522K |
| 3 |
US Bancorp
USB
|
$416K |
| 4 |
Franklin Resources
BEN
|
$369K |
| 5 |
Ventas
VTR
|
$327K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.47M | 6.44% | 36,688 -333 | -0.9% | -$67.8K |
|
2
Intel
INTC
$107B
| $5.86M | 5.06% | 98,016 -1,250 | -1% | -$74.8K |
|
3
AbbVie
ABBV
$372B
| $5.39M | 4.65% | 54,899 +50 | +0.1% | +$4.91K |
|
4
AT&T
T
$209B
| $5.04M | 4.35% | 166,798 +1,750 | +1% | +$52.9K |
|
5
Cisco
CSCO
$274B
| $4.83M | 4.17% | 103,480 +340 | +0.3% | +$15.9K |
|
6
Fastenal
FAST
$57B
| $4.67M | 4.03% | 109,044 -2,550 | -2% | -$109K |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $3.88M | 3.35% | 213,629 +71,740 | +51% | +$1.3M |
|
8
Amgen
AMGN
$155B
| $3.87M | 3.34% | 16,410 | – | – |
|
9
Qualcomm
QCOM
$173B
| $3.84M | 3.32% | 42,147 +550 | +1% | +$50.2K |
|
10
Illinois Tool Works
ITW
$77.1B
| $3.53M | 3.05% | 20,210 -250 | -1% | -$43.7K |
|
11
Lowe's Companies
LOW
$145B
| $3.51M | 3.03% | 26,000 +550 | +2% | +$74.3K |
|
12
Starbucks
SBUX
$100B
| $3.18M | 2.74% | 43,183 | – | – |
|
13
Polaris
PII
$3.18B
| $2.77M | 2.39% | 29,905 +1,040 | +4% | +$96.3K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $2.43M | 2.1% | 60,897 +4,229 | +7% | +$169K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.35M | 2.03% | 28,394 +160 | +0.6% | +$13.2K |
|
16
Apple
AAPL
$3.45T
| $2.31M | 1.99% | 6,318 +200 | +3% | +$73K |
|
17
Ameriprise Financial
AMP
$48.5B
| $2.21M | 1.91% | 14,730 -245 | -2% | -$36.8K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 1.88% | 7,058 +265 | +4% | +$81.7K |
|
19
3M
MMM
$82.8B
| $2.17M | 1.87% | 13,884 +1,840 | +15% | +$287K |
|
20
Pfizer
PFE
$141B
| $2.06M | 1.78% | 62,901 -2,530 | -4% | -$82.7K |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.02M | 1.74% | 19,297 +15,729 | +441% | +$1.64M |
|
|
22
Cardinal Health
CAH
$35.5B
| $2.01M | 1.73% | 38,464 +14,235 | +59% | +$743K |
|
23
Emerson Electric
EMR
$74.3B
| $1.74M | 1.5% | 28,006 -75 | -0.3% | -$4.65K |
|
24
Caterpillar
CAT
$196B
| $1.66M | 1.43% | 13,097 +50 | +0.4% | +$6.33K |
|
25
United Parcel Service
UPS
$74.1B
| $1.62M | 1.4% | 14,540 +2,265 | +18% | +$252K |
|