LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.3%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
88
New
3
Increased
17
Reduced
40
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$1.15M |
| 2 |
Verizon
VZ
|
$344K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$330K |
| 4 |
ConocoPhillips
COP
|
$203K |
| 5 |
Hormel Foods
HRL
|
$202K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.08M |
| 2 |
AT&T
T
|
$445K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$166K |
| 4 |
Valero Energy
VLO
|
$164K |
| 5 |
Extra Space Storage
EXR
|
$148K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 17.44% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.7M | 6.83% | 31,837 -298 | -0.9% | -$100K |
|
2
Qualcomm
QCOM
$173B
| $7.28M | 4.65% | 39,820 -543 | -1% | -$99.3K |
|
3
AbbVie
ABBV
$372B
| $6.78M | 4.33% | 50,065 -640 | -1% | -$86.7K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.63M | 4.23% | 38,157 -955 | -2% | -$166K |
|
5
Lowe's Companies
LOW
$145B
| $6.04M | 3.86% | 23,379 -386 | -2% | -$99.8K |
|
6
Fastenal
FAST
$57B
| $5.9M | 3.77% | 92,114 -886 | -1% | -$56.8K |
|
7
Cisco
CSCO
$274B
| $5.08M | 3.25% | 80,226 -1,013 | -1% | -$64.2K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $4.95M | 3.16% | 225,544 -3,548 | -2% | -$77.9K |
|
9
Illinois Tool Works
ITW
$77.1B
| $4.74M | 3.03% | 19,210 -203 | -1% | -$50.1K |
|
10
Starbucks
SBUX
$100B
| $4.12M | 2.63% | 35,181 -401 | -1% | -$46.9K |
|
11
Archer Daniels Midland
ADM
$30.1B
| $3.82M | 2.44% | 56,496 -1,497 | -3% | -$101K |
|
12
Apple
AAPL
$3.45T
| $3.74M | 2.39% | 21,072 -22 | -0.1% | -$3.91K |
|
13
Amgen
AMGN
$155B
| $3.71M | 2.37% | 16,502 +78 | +0.5% | +$17.5K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 2.27% | 7,473 | – | – |
|
15
Ameriprise Financial
AMP
$48.5B
| $3.25M | 2.07% | 10,757 -358 | -3% | -$108K |
|
16
Polaris
PII
$3.18B
| $3M | 1.92% | 27,321 -192 | -0.7% | -$21.1K |
|
17
United Parcel Service
UPS
$74.1B
| $2.76M | 1.76% | 12,879 | – | – |
|
18
3M
MMM
$82.8B
| $2.63M | 1.68% | 14,825 -125 | -0.8% | -$22.2K |
|
19
Deere & Co
DE
$129B
| $2.63M | 1.68% | 7,656 | – | – |
|
20
Merck
MRK
$210B
| $2.38M | 1.52% | 31,016 -69 | -0.2% | -$5.29K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.26M | 1.44% | 27,819 -100 | -0.4% | -$8.13K |
|
22
Cardinal Health
CAH
$35.5B
| $2.22M | 1.42% | 43,118 +3,043 | +8% | +$157K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.19M | 1.4% | 28,235 -904 | -3% | -$70.2K |
|
24
Caterpillar
CAT
$196B
| $2.17M | 1.38% | 10,493 -30 | -0.3% | -$6.2K |
|
25
Intel
INTC
$107B
| $2.17M | 1.38% | 42,063 -425 | -1% | -$21.9K |
|