LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-4.9%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$126M
AUM Growth
+$126M
(-5.8%)
Cap. Flow
-$289K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
90
New
5
Increased
22
Reduced
30
Closed
2
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.07M |
| 2 |
Target
TGT
|
$1.76M |
| 3 |
Pentair
PNR
|
$1.41M |
| 4 |
JPMorgan Chase
JPM
|
$788K |
| 5 |
Blackrock
BLK
|
$544K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$725K |
| 3 |
Truist Financial
TFC
|
$708K |
| 4 |
Merck
MRK
|
$652K |
| 5 |
Archer Daniels Midland
ADM
|
$616K |
Sector Composition
| 1 | Industrials | 18.06% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Staples | 9.24% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.15M | 5.68% | 30,679 -900 | -3% | -$210K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $5.21M | 4.14% | 218,876 -10,250 | -4% | -$244K |
|
3
Qualcomm
QCOM
$173B
| $4.53M | 3.61% | 40,121 +525 | +1% | +$59.3K |
|
4
Lowe's Companies
LOW
$145B
| $4.36M | 3.47% | 23,193 +15 | +0.1% | +$2.82K |
|
|
5
AbbVie
ABBV
$372B
| $4.29M | 3.41% | 31,929 -11,383 | -26% | -$1.53M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.21M | 3.35% | 35,449 -1,240 | -3% | -$147K |
|
7
Fastenal
FAST
$57B
| $4.16M | 3.31% | 90,335 | – | – |
|
8
Amgen
AMGN
$155B
| $3.81M | 3.03% | 16,891 -112 | -0.7% | -$25.2K |
|
|
9
Archer Daniels Midland
ADM
$30.1B
| $3.43M | 2.73% | 42,599 -7,655 | -15% | -$616K |
|
10
Illinois Tool Works
ITW
$77.1B
| $3.42M | 2.72% | 18,921 | – | – |
|
11
Cisco
CSCO
$274B
| $3.17M | 2.52% | 79,255 +625 | +0.8% | +$25K |
|
12
Polaris
PII
$3.18B
| $3.02M | 2.4% | 31,589 | – | – |
|
13
Leggett & Platt
LEG
$1.3B
| $3.02M | 2.4% | 90,839 -17,931 | -16% | -$596K |
|
14
Cardinal Health
CAH
$35.5B
| $2.88M | 2.29% | 43,140 -2,640 | -6% | -$176K |
|
15
Apple
AAPL
$3.45T
| $2.76M | 2.19% | 19,956 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 2.19% | 7,705 +67 | +0.9% | +$23.9K |
|
17
Deere & Co
DE
$129B
| $2.45M | 1.95% | 7,331 -325 | -4% | -$109K |
|
18
Ameriprise Financial
AMP
$48.5B
| $2.4M | 1.91% | 9,516 | – | – |
|
|
19
T Rowe Price
TROW
$23.6B
| $2.07M | 1.65% | +19,728 | New | +$2.07M |
|
|
20
Target
TGT
$43.6B
| $2.06M | 1.64% | 13,902 +11,879 | +587% | +$1.76M |
|
21
Comcast
CMCSA
$125B
| $1.97M | 1.57% | 67,239 -5,933 | -8% | -$174K |
|
|
22
Merck
MRK
$210B
| $1.93M | 1.54% | 22,415 -7,575 | -25% | -$652K |
|
23
Cummins
CMI
$54.9B
| $1.91M | 1.52% | 9,373 | – | – |
|
24
United Parcel Service
UPS
$74.1B
| $1.9M | 1.51% | 11,729 +100 | +0.9% | +$16.2K |
|
25
Intel
INTC
$107B
| $1.71M | 1.36% | 66,495 +18,822 | +39% | +$485K |
|