LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-1.17%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$152M
AUM Growth
+$152M
(-3.1%)
Cap. Flow
-$193K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
90
New
2
Increased
27
Reduced
39
Closed
1
Top Buys
| 1 |
Leggett & Platt
LEG
|
$1.91M |
| 2 |
Comcast
CMCSA
|
$1.82M |
| 3 |
Stanley Black & Decker
SWK
|
$1.14M |
| 4 |
Air Products & Chemicals
APD
|
$479K |
| 5 |
Verizon
VZ
|
$469K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.47M |
| 2 |
3M
MMM
|
$1.79M |
| 3 |
Public Storage
PSA
|
$909K |
| 4 |
Ameriprise Financial
AMP
|
$356K |
| 5 |
Aflac
AFL
|
$295K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Staples | 8.97% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.73M | 6.41% | 31,549 -288 | -0.9% | -$88.8K |
|
2
AbbVie
ABBV
$372B
| $7.86M | 5.18% | 48,510 -1,555 | -3% | -$252K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.99M | 3.94% | 37,673 -484 | -1% | -$76.9K |
|
4
Qualcomm
QCOM
$173B
| $5.94M | 3.91% | 38,850 -970 | -2% | -$148K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $5.89M | 3.88% | 228,004 +2,460 | +1% | +$63.5K |
|
6
Fastenal
FAST
$57B
| $5.37M | 3.54% | 90,399 -1,715 | -2% | -$102K |
|
7
Archer Daniels Midland
ADM
$30.1B
| $4.84M | 3.19% | 53,642 -2,854 | -5% | -$258K |
|
8
Lowe's Companies
LOW
$145B
| $4.59M | 3.02% | 22,691 -688 | -3% | -$139K |
|
9
Cisco
CSCO
$274B
| $4.39M | 2.89% | 78,741 -1,485 | -2% | -$82.8K |
|
10
Amgen
AMGN
$155B
| $4.11M | 2.71% | 17,003 +501 | +3% | +$121K |
|
11
Illinois Tool Works
ITW
$77.1B
| $3.96M | 2.61% | 18,921 -289 | -2% | -$60.5K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.49M | 2.3% | 7,723 +250 | +3% | +$113K |
|
13
Apple
AAPL
$3.45T
| $3.4M | 2.24% | 19,474 -1,598 | -8% | -$279K |
|
|
14
Leggett & Platt
LEG
$1.3B
| $3.26M | 2.15% | 93,702 +54,990 | +142% | +$1.91M |
|
15
Deere & Co
DE
$129B
| $3.18M | 2.1% | 7,656 | – | – |
|
16
Polaris
PII
$3.18B
| $3.16M | 2.08% | 30,044 +2,723 | +10% | +$287K |
|
|
17
Comcast
CMCSA
$125B
| $2.89M | 1.9% | 61,723 +38,876 | +170% | +$1.82M |
|
|
18
Ameriprise Financial
AMP
$48.5B
| $2.88M | 1.89% | 9,572 -1,185 | -11% | -$356K |
|
19
Cardinal Health
CAH
$35.5B
| $2.66M | 1.75% | 46,938 +3,820 | +9% | +$217K |
|
20
Altria Group
MO
$113B
| $2.54M | 1.67% | 48,579 +6,141 | +14% | +$321K |
|
21
Merck
MRK
$210B
| $2.53M | 1.66% | 30,770 -246 | -0.8% | -$20.2K |
|
22
United Parcel Service
UPS
$74.1B
| $2.51M | 1.65% | 11,679 -1,200 | -9% | -$257K |
|
23
Caterpillar
CAT
$196B
| $2.31M | 1.52% | 10,353 -140 | -1% | -$31.2K |
|
24
Emerson Electric
EMR
$74.3B
| $2.28M | 1.5% | 23,270 | – | – |
|
25
Intel
INTC
$107B
| $2.26M | 1.49% | 45,580 +3,517 | +8% | +$174K |
|