LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.77%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$139M
AUM Growth
+$139M
(+9%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
80
New
5
Increased
24
Reduced
30
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.27M |
| 2 |
JPMorgan Chase
JPM
|
$1.13M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$738K |
| 4 |
General Dynamics
GD
|
$710K |
| 5 |
Truist Financial
TFC
|
$391K |
Top Sells
| 1 |
Intel
INTC
|
$1.39M |
| 2 |
Pfizer
PFE
|
$925K |
| 3 |
Kimberly-Clark
KMB
|
$389K |
| 4 |
IBM
IBM
|
$305K |
| 5 |
Fastenal
FAST
|
$302K |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Technology | 18.19% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.91M | 5.68% | 33,565 -685 | -2% | -$162K |
|
2
AT&T
T
$209B
| $5.59M | 4.01% | 184,681 +4,765 | +3% | +$144K |
|
3
AbbVie
ABBV
$372B
| $5.55M | 3.98% | 51,257 +185 | +0.4% | +$20K |
|
4
Qualcomm
QCOM
$173B
| $5.47M | 3.92% | 41,228 -427 | -1% | -$56.6K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.33M | 3.82% | 40,141 +314 | +0.8% | +$41.7K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $5.21M | 3.74% | 236,559 +7,175 | +3% | +$158K |
|
|
7
Fastenal
FAST
$57B
| $4.82M | 3.46% | 95,869 -6,015 | -6% | -$302K |
|
8
Lowe's Companies
LOW
$145B
| $4.64M | 3.33% | 24,380 -15 | -0.1% | -$2.85K |
|
9
Illinois Tool Works
ITW
$77.1B
| $4.4M | 3.16% | 19,860 | – | – |
|
10
Cisco
CSCO
$274B
| $4.28M | 3.07% | 82,682 -125 | -0.2% | -$6.46K |
|
11
Starbucks
SBUX
$100B
| $4.06M | 2.91% | 37,110 -470 | -1% | -$51.4K |
|
12
Polaris
PII
$3.18B
| $3.8M | 2.73% | 28,492 -38 | -0.1% | -$5.07K |
|
13
Amgen
AMGN
$155B
| $3.68M | 2.64% | 14,797 +277 | +2% | +$68.9K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $3.42M | 2.45% | 59,921 +200 | +0.3% | +$11.4K |
|
15
Ameriprise Financial
AMP
$48.5B
| $3.12M | 2.24% | 13,435 -70 | -0.5% | -$16.3K |
|
16
Deere & Co
DE
$129B
| $2.99M | 2.15% | 7,998 -556 | -6% | -$208K |
|
17
3M
MMM
$82.8B
| $2.89M | 2.07% | 14,971 +390 | +3% | +$75.2K |
|
|
18
Intel
INTC
$107B
| $2.79M | 2% | 43,605 -21,663 | -33% | -$1.39M |
|
19
Apple
AAPL
$3.45T
| $2.72M | 1.95% | 22,236 -30 | -0.1% | -$3.66K |
|
20
Cardinal Health
CAH
$35.5B
| $2.7M | 1.94% | 44,505 +1,040 | +2% | +$63.2K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 1.94% | 6,823 -110 | -2% | -$43.6K |
|
22
Caterpillar
CAT
$196B
| $2.57M | 1.84% | 11,087 -350 | -3% | -$81.2K |
|
23
United Parcel Service
UPS
$74.1B
| $2.4M | 1.72% | 14,116 +1 | +0% | +$170 |
|
24
Emerson Electric
EMR
$74.3B
| $2.29M | 1.64% | 25,380 -100 | -0.4% | -$9.02K |
|
25
Cummins
CMI
$54.9B
| $2.16M | 1.55% | 8,345 -375 | -4% | -$97.2K |
|