LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.13%
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
(+5.1%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
93
New
1
Increased
32
Reduced
34
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$2.8M |
| 2 |
US Bancorp
USB
|
$1.72M |
| 3 |
Stanley Black & Decker
SWK
|
$624K |
| 4 |
Comcast
CMCSA
|
$363K |
| 5 |
Digital Realty Trust
DLR
|
$353K |
Top Sells
| 1 |
Starbucks
SBUX
|
$710K |
| 2 |
Altria Group
MO
|
$580K |
| 3 |
Cardinal Health
CAH
|
$339K |
| 4 |
Polaris
PII
|
$298K |
| 5 |
Leggett & Platt
LEG
|
$280K |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Technology | 18.6% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10M | 6.62% | 29,499 -812 | -3% | -$277K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $5.62M | 3.7% | 213,226 -800 | -0.4% | -$21.1K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.55M | 3.66% | 31,927 -345 | -1% | -$60K |
|
4
Fastenal
FAST
$57B
| $5.08M | 3.35% | 86,132 +322 | +0.4% | +$19K |
|
5
Lowe's Companies
LOW
$145B
| $4.99M | 3.29% | 22,088 +35 | +0.2% | +$7.9K |
|
6
Qualcomm
QCOM
$173B
| $4.92M | 3.24% | 41,338 -70 | -0.2% | -$8.33K |
|
7
Illinois Tool Works
ITW
$77.1B
| $4.55M | 3% | 18,206 -205 | -1% | -$51.3K |
|
|
8
Stanley Black & Decker
SWK
$11.5B
| $4.33M | 2.85% | 46,185 +6,660 | +17% | +$624K |
|
|
9
Comcast
CMCSA
$125B
| $4.25M | 2.8% | 102,370 +8,743 | +9% | +$363K |
|
10
Cisco
CSCO
$274B
| $4.06M | 2.68% | 78,508 +393 | +0.5% | +$20.3K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 2.51% | 8,578 +399 | +5% | +$177K |
|
12
Apple
AAPL
$3.45T
| $3.51M | 2.31% | 18,091 -410 | -2% | -$79.5K |
|
13
AbbVie
ABBV
$372B
| $3.47M | 2.29% | 25,737 -1,640 | -6% | -$221K |
|
14
Essex Property Trust
ESS
$17.4B
| $3.43M | 2.26% | 14,619 +625 | +4% | +$146K |
|
|
15
Polaris
PII
$3.18B
| $3.41M | 2.25% | 28,169 -2,468 | -8% | -$298K |
|
|
16
Truist Financial
TFC
$60.4B
| $3.37M | 2.22% | 110,908 +92,359 | +498% | +$2.8M |
|
17
Amgen
AMGN
$155B
| $3.14M | 2.07% | 14,142 | – | – |
|
18
Target
TGT
$43.6B
| $2.91M | 1.92% | 22,029 +350 | +2% | +$46.2K |
|
19
T Rowe Price
TROW
$23.6B
| $2.87M | 1.89% | 25,623 +487 | +2% | +$54.6K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $2.64M | 1.74% | 34,942 | – | – |
|
21
Ameriprise Financial
AMP
$48.5B
| $2.61M | 1.72% | 7,858 -470 | -6% | -$156K |
|
22
JPMorgan Chase
JPM
$829B
| $2.52M | 1.66% | 17,318 -221 | -1% | -$32.1K |
|
23
Pentair
PNR
$17.6B
| $2.47M | 1.63% | 38,312 -1,525 | -4% | -$98.5K |
|
24
Intel
INTC
$107B
| $2.34M | 1.54% | 70,044 -1,756 | -2% | -$58.7K |
|
25
Caterpillar
CAT
$196B
| $2.25M | 1.48% | 9,128 -300 | -3% | -$73.8K |
|