LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.44%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$144M
AUM Growth
+$144M
(+4.2%)
Cap. Flow
-$4.15K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
94
New
4
Increased
21
Reduced
37
Closed
2
Top Buys
| 1 |
Essex Property Trust
ESS
|
$2.16M |
| 2 |
Stanley Black & Decker
SWK
|
$1.22M |
| 3 |
Robert Half
RHI
|
$745K |
| 4 |
Digital Realty Trust
DLR
|
$713K |
| 5 |
Verizon
VZ
|
$602K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.93M |
| 2 |
Medtronic
MDT
|
$843K |
| 3 |
Deere & Co
DE
|
$661K |
| 4 |
Merck
MRK
|
$490K |
| 5 |
Cummins
CMI
|
$446K |
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Technology | 18.53% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.74M | 6.05% | 30,311 -495 | -2% | -$143K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $5.54M | 3.84% | 214,026 -2,600 | -1% | -$67.3K |
|
3
Qualcomm
QCOM
$173B
| $5.28M | 3.66% | 41,408 +250 | +0.6% | +$31.9K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.87M | 3.38% | 32,272 -1,100 | -3% | -$166K |
|
5
Fastenal
FAST
$57B
| $4.63M | 3.21% | 85,810 -600 | -0.7% | -$32.4K |
|
6
Illinois Tool Works
ITW
$77.1B
| $4.48M | 3.1% | 18,411 -375 | -2% | -$91.3K |
|
7
Lowe's Companies
LOW
$145B
| $4.41M | 3.05% | 22,053 -355 | -2% | -$71K |
|
8
AbbVie
ABBV
$372B
| $4.36M | 3.02% | 27,377 -2,623 | -9% | -$418K |
|
9
Cisco
CSCO
$274B
| $4.08M | 2.83% | 78,115 -400 | -0.5% | -$20.9K |
|
10
Target
TGT
$43.6B
| $3.59M | 2.49% | 21,679 +2,437 | +13% | +$404K |
|
11
Comcast
CMCSA
$125B
| $3.55M | 2.46% | 93,627 +3,595 | +4% | +$136K |
|
12
Amgen
AMGN
$155B
| $3.42M | 2.37% | 14,142 -157 | -1% | -$38K |
|
13
Polaris
PII
$3.18B
| $3.39M | 2.35% | 30,637 -30 | -0.1% | -$3.32K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 2.32% | 8,179 +329 | +4% | +$135K |
|
|
15
Stanley Black & Decker
SWK
$11.5B
| $3.18M | 2.21% | 39,525 +15,084 | +62% | +$1.22M |
|
16
Apple
AAPL
$3.45T
| $3.05M | 2.11% | 18,501 -1,620 | -8% | -$267K |
|
|
17
Essex Property Trust
ESS
$17.4B
| $2.93M | 2.03% | 13,994 +10,313 | +280% | +$2.16M |
|
18
T Rowe Price
TROW
$23.6B
| $2.84M | 1.97% | 25,136 +825 | +3% | +$93.1K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $2.78M | 1.93% | 34,942 -5,097 | -13% | -$406K |
|
20
Ameriprise Financial
AMP
$48.5B
| $2.55M | 1.77% | 8,328 -850 | -9% | -$261K |
|
21
Intel
INTC
$107B
| $2.35M | 1.62% | 71,800 -3,062 | -4% | -$100K |
|
22
JPMorgan Chase
JPM
$829B
| $2.29M | 1.58% | 17,539 | – | – |
|
23
Pentair
PNR
$17.6B
| $2.2M | 1.52% | 39,837 | – | – |
|
24
United Parcel Service
UPS
$74.1B
| $2.17M | 1.51% | 11,207 +56 | +0.5% | +$10.9K |
|
25
Caterpillar
CAT
$196B
| $2.16M | 1.49% | 9,428 -775 | -8% | -$177K |
|