LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.74%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$141M
AUM Growth
+$141M
(-4.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
89
New
4
Increased
21
Reduced
48
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$774K |
| 2 |
Lockheed Martin
LMT
|
$716K |
| 3 |
Merck
MRK
|
$549K |
| 4 |
Hormel Foods
HRL
|
$437K |
| 5 |
McCormick & Company Voting
MKC.V
|
$418K |
Top Sells
| 1 |
AT&T
T
|
$1.46M |
| 2 |
Whirlpool
WHR
|
$647K |
| 3 |
Ameriprise Financial
AMP
|
$423K |
| 4 |
Extra Space Storage
EXR
|
$314K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$303K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.06M | 6.44% | 32,135 -849 | -3% | -$239K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.84M | 4.15% | 39,112 -654 | -2% | -$97.7K |
|
3
AbbVie
ABBV
$372B
| $5.47M | 3.89% | 50,705 -543 | -1% | -$58.6K |
|
4
Qualcomm
QCOM
$173B
| $5.21M | 3.7% | 40,363 -375 | -0.9% | -$48.4K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $4.96M | 3.53% | 229,092 -6,572 | -3% | -$142K |
|
6
Lowe's Companies
LOW
$145B
| $4.82M | 3.43% | 23,765 -345 | -1% | -$70K |
|
7
Fastenal
FAST
$57B
| $4.8M | 3.41% | 93,000 -2,793 | -3% | -$144K |
|
8
Cisco
CSCO
$274B
| $4.42M | 3.15% | 81,239 -1,498 | -2% | -$81.5K |
|
9
Illinois Tool Works
ITW
$77.1B
| $4.01M | 2.85% | 19,413 -248 | -1% | -$51.2K |
|
10
Starbucks
SBUX
$100B
| $3.93M | 2.79% | 35,582 -844 | -2% | -$93.1K |
|
11
Amgen
AMGN
$155B
| $3.49M | 2.49% | 16,424 +1,202 | +8% | +$256K |
|
12
Archer Daniels Midland
ADM
$30.1B
| $3.48M | 2.48% | 57,993 -973 | -2% | -$58.4K |
|
13
Polaris
PII
$3.18B
| $3.29M | 2.34% | 27,513 -637 | -2% | -$76.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 2.28% | 7,473 +720 | +11% | +$309K |
|
15
Apple
AAPL
$3.45T
| $2.99M | 2.12% | 21,094 -575 | -3% | -$81.4K |
|
|
16
Ameriprise Financial
AMP
$48.5B
| $2.94M | 2.09% | 11,115 -1,602 | -13% | -$423K |
|
17
3M
MMM
$82.8B
| $2.62M | 1.87% | 14,950 -74 | -0.5% | -$13K |
|
18
Deere & Co
DE
$129B
| $2.57M | 1.82% | 7,656 -272 | -3% | -$91.1K |
|
19
United Parcel Service
UPS
$74.1B
| $2.35M | 1.67% | 12,879 -460 | -3% | -$83.8K |
|
|
20
Merck
MRK
$210B
| $2.34M | 1.66% | 31,085 +7,305 | +31% | +$549K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.33M | 1.66% | 29,139 +468 | +2% | +$37.5K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.3M | 1.64% | 27,919 +930 | +3% | +$76.6K |
|
23
Intel
INTC
$107B
| $2.26M | 1.61% | 42,488 -1,321 | -3% | -$70.4K |
|
24
Emerson Electric
EMR
$74.3B
| $2.24M | 1.59% | 23,795 -1,490 | -6% | -$140K |
|
|
25
Lockheed Martin
LMT
$106B
| $2.11M | 1.5% | 6,104 +2,075 | +52% | +$716K |
|