LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-3.24%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$145M
AUM Growth
+$145M
(-4.2%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
95
New
4
Increased
16
Reduced
45
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$645K |
| 2 |
Crown Castle
CCI
|
$642K |
| 3 |
Truist Financial
TFC
|
$586K |
| 4 |
American Tower
AMT
|
$515K |
| 5 |
Essex Property Trust
ESS
|
$241K |
Top Sells
| 1 |
Pentair
PNR
|
$726K |
| 2 |
Robert Half
RHI
|
$324K |
| 3 |
Intel
INTC
|
$277K |
| 4 |
Oracle
ORCL
|
$277K |
| 5 |
Target
TGT
|
$252K |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 18.12% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 9.04% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.25M | 6.37% | 29,305 -194 | -0.7% | -$61.3K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $5.82M | 4% | 212,526 -700 | -0.3% | -$19.2K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.23M | 3.6% | 31,893 -34 | -0.1% | -$5.57K |
|
4
Qualcomm
QCOM
$173B
| $4.6M | 3.16% | 41,385 +47 | +0.1% | +$5.22K |
|
5
Fastenal
FAST
$57B
| $4.59M | 3.16% | 84,076 -2,056 | -2% | -$112K |
|
6
Lowe's Companies
LOW
$145B
| $4.58M | 3.15% | 22,045 -43 | -0.2% | -$8.94K |
|
7
Comcast
CMCSA
$125B
| $4.45M | 3.06% | 100,420 -1,950 | -2% | -$86.5K |
|
8
Cisco
CSCO
$274B
| $4.26M | 2.93% | 79,209 +701 | +0.9% | +$37.7K |
|
9
Illinois Tool Works
ITW
$77.1B
| $4.12M | 2.84% | 17,898 -308 | -2% | -$70.9K |
|
10
Stanley Black & Decker
SWK
$11.5B
| $4.1M | 2.82% | 49,056 +2,871 | +6% | +$240K |
|
11
Amgen
AMGN
$155B
| $3.8M | 2.61% | 14,142 | – | – |
|
12
AbbVie
ABBV
$372B
| $3.79M | 2.61% | 25,451 -286 | -1% | -$42.6K |
|
|
13
Truist Financial
TFC
$60.4B
| $3.76M | 2.59% | 131,398 +20,490 | +18% | +$586K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 2.5% | 8,485 -93 | -1% | -$39.8K |
|
|
15
Essex Property Trust
ESS
$17.4B
| $3.34M | 2.3% | 15,756 +1,137 | +8% | +$241K |
|
16
Apple
AAPL
$3.45T
| $3.09M | 2.13% | 18,076 -15 | -0.1% | -$2.57K |
|
17
Polaris
PII
$3.18B
| $2.9M | 2% | 27,876 -293 | -1% | -$30.5K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $2.64M | 1.81% | 34,942 | – | – |
|
19
T Rowe Price
TROW
$23.6B
| $2.55M | 1.75% | 24,304 -1,319 | -5% | -$138K |
|
20
Ameriprise Financial
AMP
$48.5B
| $2.55M | 1.75% | 7,721 -137 | -2% | -$45.2K |
|
21
Caterpillar
CAT
$196B
| $2.47M | 1.7% | 9,043 -85 | -0.9% | -$23.2K |
|
22
JPMorgan Chase
JPM
$829B
| $2.37M | 1.63% | 16,371 -947 | -5% | -$137K |
|
23
Emerson Electric
EMR
$74.3B
| $2.24M | 1.54% | 23,166 -104 | -0.4% | -$10K |
|
24
US Bancorp
USB
$76B
| $2.21M | 1.52% | 66,970 +125 | +0.2% | +$4.13K |
|
|
25
Intel
INTC
$107B
| $2.21M | 1.52% | 62,248 -7,796 | -11% | -$277K |
|