LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.3%
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
(+8.2%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
78
New
4
Increased
10
Reduced
39
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 2 |
Federal Realty Investment Trust
FRT
|
$486K |
| 3 |
Altria Group
MO
|
$358K |
| 4 |
AT&T
T
|
$339K |
| 5 |
Enterprise Products Partners
EPD
|
$302K |
Top Sells
| 1 |
Intel
INTC
|
$1.38M |
| 2 |
Boeing
BA
|
$1.1M |
| 3 |
Cisco
CSCO
|
$744K |
| 4 |
Ventas
VTR
|
$510K |
| 5 |
Microsoft
MSFT
|
$372K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 17.86% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.62M | 5.96% | 34,250 -1,671 | -5% | -$372K |
|
2
Qualcomm
QCOM
$173B
| $6.35M | 4.96% | 41,655 -1,400 | -3% | -$213K |
|
3
AbbVie
ABBV
$372B
| $5.47M | 4.28% | 51,072 -1,405 | -3% | -$151K |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.18M | 4.05% | 39,827 +12,826 | +48% | +$1.67M |
|
|
5
AT&T
T
$209B
| $5.17M | 4.04% | 179,916 +11,804 | +7% | +$339K |
|
6
Fastenal
FAST
$57B
| $4.98M | 3.89% | 101,884 -3,700 | -4% | -$181K |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $4.49M | 3.51% | 229,384 +15,390 | +7% | +$302K |
|
8
Illinois Tool Works
ITW
$77.1B
| $4.05M | 3.17% | 19,860 | – | – |
|
9
Starbucks
SBUX
$100B
| $4.02M | 3.14% | 37,580 -1,934 | -5% | -$207K |
|
10
Lowe's Companies
LOW
$145B
| $3.92M | 3.06% | 24,395 -700 | -3% | -$112K |
|
|
11
Cisco
CSCO
$274B
| $3.71M | 2.9% | 82,807 -16,625 | -17% | -$744K |
|
12
Amgen
AMGN
$155B
| $3.34M | 2.61% | 14,520 -1,225 | -8% | -$282K |
|
|
13
Intel
INTC
$107B
| $3.25M | 2.54% | 65,268 -27,733 | -30% | -$1.38M |
|
14
Archer Daniels Midland
ADM
$30.1B
| $3.01M | 2.35% | 59,721 -150 | -0.3% | -$7.56K |
|
15
Apple
AAPL
$3.45T
| $2.95M | 2.31% | 22,266 -2,588 | -10% | -$343K |
|
16
Polaris
PII
$3.18B
| $2.72M | 2.12% | 28,530 -450 | -2% | -$42.9K |
|
17
Ameriprise Financial
AMP
$48.5B
| $2.62M | 2.05% | 13,505 -635 | -4% | -$123K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 2.03% | 6,933 -102 | -1% | -$38.1K |
|
19
3M
MMM
$82.8B
| $2.55M | 1.99% | 14,581 -100 | -0.7% | -$17.5K |
|
20
United Parcel Service
UPS
$74.1B
| $2.38M | 1.86% | 14,115 -75 | -0.5% | -$12.6K |
|
21
Cardinal Health
CAH
$35.5B
| $2.33M | 1.82% | 43,465 -690 | -2% | -$37K |
|
22
Deere & Co
DE
$129B
| $2.3M | 1.8% | 8,554 | – | – |
|
23
Pfizer
PFE
$141B
| $2.26M | 1.77% | 61,465 +223 | +0.4% | +$8.21K |
|
24
Caterpillar
CAT
$196B
| $2.08M | 1.63% | 11,437 -1,050 | -8% | -$191K |
|
25
Emerson Electric
EMR
$74.3B
| $2.05M | 1.6% | 25,480 -2,026 | -7% | -$163K |
|