LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-11.67%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$133M
AUM Growth
+$133M
(-12%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
91
New
2
Increased
27
Reduced
33
Closed
6
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$987K |
| 2 |
Leggett & Platt
LEG
|
$521K |
| 3 |
Truist Financial
TFC
|
$457K |
| 4 |
Comcast
CMCSA
|
$449K |
| 5 |
Air Products & Chemicals
APD
|
$331K |
Top Sells
| 1 |
AbbVie
ABBV
|
$796K |
| 2 |
3M
MMM
|
$414K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$411K |
| 4 |
AT&T
T
|
$287K |
| 5 |
Archer Daniels Midland
ADM
|
$263K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Industrials | 16.88% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Staples | 9.14% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.11M | 6.08% | 31,579 +30 | +0.1% | +$7.7K |
|
|
2
AbbVie
ABBV
$372B
| $6.63M | 4.97% | 43,312 -5,198 | -11% | -$796K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $5.58M | 4.19% | 229,126 +1,122 | +0.5% | +$27.3K |
|
4
Qualcomm
QCOM
$173B
| $5.06M | 3.79% | 39,596 +746 | +2% | +$95.3K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.66M | 3.5% | 36,689 -984 | -3% | -$125K |
|
6
Fastenal
FAST
$57B
| $4.51M | 3.38% | 90,335 -64 | -0.1% | -$3.2K |
|
7
Amgen
AMGN
$155B
| $4.14M | 3.1% | 17,003 | – | – |
|
8
Lowe's Companies
LOW
$145B
| $4.05M | 3.03% | 23,178 +487 | +2% | +$85.1K |
|
|
9
Archer Daniels Midland
ADM
$30.1B
| $3.9M | 2.92% | 50,254 -3,388 | -6% | -$263K |
|
|
10
Leggett & Platt
LEG
$1.3B
| $3.76M | 2.82% | 108,770 +15,068 | +16% | +$521K |
|
11
Illinois Tool Works
ITW
$77.1B
| $3.45M | 2.58% | 18,921 | – | – |
|
12
Cisco
CSCO
$274B
| $3.35M | 2.51% | 78,630 -111 | -0.1% | -$4.73K |
|
13
Polaris
PII
$3.18B
| $3.14M | 2.35% | 31,589 +1,545 | +5% | +$153K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 2.16% | 7,638 -85 | -1% | -$32.1K |
|
|
15
Comcast
CMCSA
$125B
| $2.87M | 2.15% | 73,172 +11,449 | +19% | +$449K |
|
16
Merck
MRK
$210B
| $2.73M | 2.05% | 29,990 -780 | -3% | -$71.1K |
|
17
Apple
AAPL
$3.45T
| $2.73M | 2.04% | 19,956 +482 | +2% | +$65.9K |
|
18
Cardinal Health
CAH
$35.5B
| $2.39M | 1.79% | 45,780 -1,158 | -2% | -$60.5K |
|
19
Deere & Co
DE
$129B
| $2.29M | 1.72% | 7,656 | – | – |
|
20
Ameriprise Financial
AMP
$48.5B
| $2.26M | 1.7% | 9,516 -56 | -0.6% | -$13.3K |
|
21
Altria Group
MO
$113B
| $2.17M | 1.63% | 51,942 +3,363 | +7% | +$140K |
|
22
United Parcel Service
UPS
$74.1B
| $2.12M | 1.59% | 11,629 -50 | -0.4% | -$9.13K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.07M | 1.55% | 27,170 -906 | -3% | -$69.1K |
|
24
Caterpillar
CAT
$196B
| $1.85M | 1.39% | 10,353 | – | – |
|
25
Emerson Electric
EMR
$74.3B
| $1.85M | 1.39% | 23,270 | – | – |
|