LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.58%
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
(+2.1%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
82
New
4
Increased
18
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.03M |
| 2 |
Wells Fargo
WFC
|
$794K |
| 3 |
Dow Inc
DOW
|
$660K |
| 4 |
Ventas
VTR
|
$503K |
| 5 |
Exxon Mobil
XOM
|
$468K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Industrials | 17.8% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.56M | 6.39% | 35,921 -767 | -2% | -$161K |
|
2
Qualcomm
QCOM
$173B
| $5.07M | 4.29% | 43,055 +908 | +2% | +$107K |
|
3
Intel
INTC
$107B
| $4.82M | 4.07% | 93,001 -5,015 | -5% | -$260K |
|
4
AT&T
T
$209B
| $4.79M | 4.05% | 168,112 +1,314 | +0.8% | +$37.5K |
|
5
Fastenal
FAST
$57B
| $4.76M | 4.03% | 105,584 -3,460 | -3% | -$156K |
|
6
AbbVie
ABBV
$372B
| $4.6M | 3.89% | 52,477 -2,422 | -4% | -$212K |
|
7
Lowe's Companies
LOW
$145B
| $4.16M | 3.52% | 25,095 -905 | -3% | -$150K |
|
8
Amgen
AMGN
$155B
| $4M | 3.38% | 15,745 -665 | -4% | -$169K |
|
9
Cisco
CSCO
$274B
| $3.92M | 3.31% | 99,432 -4,048 | -4% | -$159K |
|
10
Illinois Tool Works
ITW
$77.1B
| $3.84M | 3.25% | 19,860 -350 | -2% | -$67.6K |
|
11
Starbucks
SBUX
$100B
| $3.4M | 2.87% | 39,514 -3,669 | -8% | -$315K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $3.38M | 2.86% | 213,994 +365 | +0.2% | +$5.76K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.15M | 2.66% | 27,001 +7,704 | +40% | +$899K |
|
14
Apple
AAPL
$3.45T
| $2.88M | 2.43% | 24,854 +18,536 | +293% | +$2.15M |
|
15
Archer Daniels Midland
ADM
$30.1B
| $2.78M | 2.35% | 59,871 -1,026 | -2% | -$47.7K |
|
16
Polaris
PII
$3.18B
| $2.73M | 2.31% | 28,980 -925 | -3% | -$87.3K |
|
17
United Parcel Service
UPS
$74.1B
| $2.36M | 2% | 14,190 -350 | -2% | -$58.3K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 1.99% | 7,035 -23 | -0.3% | -$7.7K |
|
19
3M
MMM
$82.8B
| $2.35M | 1.99% | 14,681 +797 | +6% | +$128K |
|
20
Pfizer
PFE
$141B
| $2.25M | 1.9% | 61,242 -1,659 | -3% | -$60.9K |
|
21
Ameriprise Financial
AMP
$48.5B
| $2.18M | 1.84% | 14,140 -590 | -4% | -$90.9K |
|
22
Cardinal Health
CAH
$35.5B
| $2.07M | 1.75% | 44,155 +5,691 | +15% | +$267K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.03M | 1.72% | 24,494 -3,900 | -14% | -$323K |
|
24
Deere & Co
DE
$129B
| $1.9M | 1.6% | 8,554 -39 | -0.5% | -$8.64K |
|
25
Caterpillar
CAT
$196B
| $1.86M | 1.57% | 12,487 -610 | -5% | -$91K |
|