LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.13%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$147M
AUM Growth
+$147M
(+5.2%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
86
New
7
Increased
25
Reduced
36
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.87M |
| 2 |
Merck
MRK
|
$1.85M |
| 3 |
Lockheed Martin
LMT
|
$1.52M |
| 4 |
Realty Income
O
|
$510K |
| 5 |
Bank of New York Mellon
BK
|
$408K |
Top Sells
| 1 |
AT&T
T
|
$2.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.96M |
| 3 |
Whirlpool
WHR
|
$397K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$371K |
| 5 |
Public Storage
PSA
|
$333K |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Technology | 18.42% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.94M | 6.09% | 32,984 -581 | -2% | -$157K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.87M | 4% | +39,766 | New | +$5.87M |
|
3
Qualcomm
QCOM
$173B
| $5.82M | 3.97% | 40,738 -490 | -1% | -$70K |
|
4
AbbVie
ABBV
$372B
| $5.77M | 3.94% | 51,248 -9 | -0% | -$1.01K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $5.69M | 3.88% | 235,664 -895 | -0.4% | -$21.6K |
|
6
Fastenal
FAST
$57B
| $4.98M | 3.4% | 95,793 -76 | -0.1% | -$3.95K |
|
7
Lowe's Companies
LOW
$145B
| $4.68M | 3.19% | 24,110 -270 | -1% | -$52.4K |
|
8
Illinois Tool Works
ITW
$77.1B
| $4.4M | 3% | 19,661 -199 | -1% | -$44.5K |
|
9
Cisco
CSCO
$274B
| $4.39M | 2.99% | 82,737 +55 | +0.1% | +$2.92K |
|
10
Starbucks
SBUX
$100B
| $4.07M | 2.78% | 36,426 -684 | -2% | -$76.5K |
|
11
Polaris
PII
$3.18B
| $3.86M | 2.63% | 28,150 -342 | -1% | -$46.8K |
|
12
Amgen
AMGN
$155B
| $3.71M | 2.53% | 15,222 +425 | +3% | +$104K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $3.57M | 2.44% | 58,966 -955 | -2% | -$57.9K |
|
14
Ameriprise Financial
AMP
$48.5B
| $3.17M | 2.16% | 12,717 -718 | -5% | -$179K |
|
15
3M
MMM
$82.8B
| $2.98M | 2.03% | 15,024 +53 | +0.4% | +$10.5K |
|
16
Apple
AAPL
$3.45T
| $2.97M | 2.02% | 21,669 -567 | -3% | -$77.7K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 1.97% | 6,753 -70 | -1% | -$30K |
|
18
Deere & Co
DE
$129B
| $2.8M | 1.91% | 7,928 -70 | -0.9% | -$24.7K |
|
19
United Parcel Service
UPS
$74.1B
| $2.77M | 1.89% | 13,339 -777 | -6% | -$162K |
|
20
Cardinal Health
CAH
$35.5B
| $2.54M | 1.73% | 44,476 -29 | -0.1% | -$1.66K |
|
|
21
AT&T
T
$209B
| $2.49M | 1.69% | 86,342 -98,339 | -53% | -$2.83M |
|
22
Intel
INTC
$107B
| $2.46M | 1.68% | 43,809 +204 | +0.5% | +$11.5K |
|
23
Emerson Electric
EMR
$74.3B
| $2.43M | 1.66% | 25,285 -95 | -0.4% | -$9.14K |
|
24
Caterpillar
CAT
$196B
| $2.32M | 1.58% | 10,667 -420 | -4% | -$91.4K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.32M | 1.58% | 28,671 +2,597 | +10% | +$210K |
|