LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.89%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
-$50.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
91
New
3
Increased
30
Reduced
38
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$797K |
| 2 |
Target
TGT
|
$796K |
| 3 |
Essex Property Trust
ESS
|
$780K |
| 4 |
T Rowe Price
TROW
|
$500K |
| 5 |
Digital Realty Trust
DLR
|
$436K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.01M |
| 2 |
Deere & Co
DE
|
$686K |
| 3 |
Amgen
AMGN
|
$681K |
| 4 |
Leggett & Platt
LEG
|
$513K |
| 5 |
AbbVie
ABBV
|
$312K |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.39M | 5.33% | 30,806 +127 | +0.4% | +$30.5K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $5.23M | 3.77% | 216,626 -2,250 | -1% | -$54.3K |
|
|
3
AbbVie
ABBV
$372B
| $4.85M | 3.5% | 30,000 -1,929 | -6% | -$312K |
|
4
Qualcomm
QCOM
$173B
| $4.52M | 3.27% | 41,158 +1,037 | +3% | +$114K |
|
5
Lowe's Companies
LOW
$145B
| $4.46M | 3.22% | 22,408 -785 | -3% | -$156K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.15M | 3% | 33,372 -2,077 | -6% | -$258K |
|
7
Illinois Tool Works
ITW
$77.1B
| $4.14M | 2.99% | 18,786 -135 | -0.7% | -$29.7K |
|
8
Fastenal
FAST
$57B
| $4.09M | 2.95% | 86,410 -3,925 | -4% | -$186K |
|
|
9
Amgen
AMGN
$155B
| $3.76M | 2.71% | 14,299 -2,592 | -15% | -$681K |
|
10
Cisco
CSCO
$274B
| $3.74M | 2.7% | 78,515 -740 | -0.9% | -$35.3K |
|
11
Archer Daniels Midland
ADM
$30.1B
| $3.72M | 2.68% | 40,039 -2,560 | -6% | -$238K |
|
|
12
Comcast
CMCSA
$125B
| $3.15M | 2.27% | 90,032 +22,793 | +34% | +$797K |
|
13
Polaris
PII
$3.18B
| $3.1M | 2.24% | 30,667 -922 | -3% | -$93.1K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 2.17% | 7,850 +145 | +2% | +$55.5K |
|
|
15
Target
TGT
$43.6B
| $2.87M | 2.07% | 19,242 +5,340 | +38% | +$796K |
|
16
Ameriprise Financial
AMP
$48.5B
| $2.86M | 2.06% | 9,178 -338 | -4% | -$105K |
|
|
17
T Rowe Price
TROW
$23.6B
| $2.65M | 1.91% | 24,311 +4,583 | +23% | +$500K |
|
18
Apple
AAPL
$3.45T
| $2.61M | 1.89% | 20,121 +165 | +0.8% | +$21.4K |
|
|
19
Deere & Co
DE
$129B
| $2.46M | 1.77% | 5,731 -1,600 | -22% | -$686K |
|
20
Caterpillar
CAT
$196B
| $2.44M | 1.76% | 10,203 -150 | -1% | -$35.9K |
|
|
21
Leggett & Platt
LEG
$1.3B
| $2.41M | 1.74% | 74,918 -15,921 | -18% | -$513K |
|
22
Merck
MRK
$210B
| $2.4M | 1.74% | 21,670 -745 | -3% | -$82.7K |
|
23
JPMorgan Chase
JPM
$829B
| $2.35M | 1.7% | 17,539 +2,648 | +18% | +$355K |
|
|
24
Cardinal Health
CAH
$35.5B
| $2.31M | 1.66% | 29,990 -13,150 | -30% | -$1.01M |
|
25
Cummins
CMI
$54.9B
| $2.24M | 1.62% | 9,238 -135 | -1% | -$32.7K |
|