LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.57%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
96
New
2
Increased
21
Reduced
38
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$1.6M |
| 2 |
CVS Health
CVS
|
$612K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$540K |
| 4 |
Target
TGT
|
$433K |
| 5 |
Realty Income
O
|
$321K |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$1.19M |
| 2 |
T Rowe Price
TROW
|
$517K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$491K |
| 4 |
Pfizer
PFE
|
$470K |
| 5 |
Leggett & Platt
LEG
|
$293K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 18.5% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 8.45% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.9M | 6.71% | 28,862 -443 | -2% | -$167K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.11M | 3.78% | 31,753 -140 | -0.4% | -$26.9K |
|
3
Qualcomm
QCOM
$173B
| $5.96M | 3.69% | 41,233 -152 | -0.4% | -$22K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $5.58M | 3.45% | 211,641 -885 | -0.4% | -$23.3K |
|
5
Fastenal
FAST
$57B
| $5.37M | 3.32% | 82,871 -1,205 | -1% | -$78K |
|
6
Truist Financial
TFC
$60.4B
| $5.03M | 3.11% | 136,193 +4,795 | +4% | +$177K |
|
7
Lowe's Companies
LOW
$145B
| $4.98M | 3.08% | 22,387 +342 | +2% | +$76.1K |
|
8
Stanley Black & Decker
SWK
$11.5B
| $4.82M | 2.98% | 49,127 +71 | +0.1% | +$6.97K |
|
9
Illinois Tool Works
ITW
$77.1B
| $4.61M | 2.85% | 17,591 -307 | -2% | -$80.4K |
|
10
Comcast
CMCSA
$125B
| $4.27M | 2.64% | 97,460 -2,960 | -3% | -$130K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.09M | 2.53% | 8,615 +130 | +2% | +$61.8K |
|
12
Amgen
AMGN
$155B
| $4.03M | 2.49% | 13,992 -150 | -1% | -$43.2K |
|
13
Cisco
CSCO
$274B
| $3.98M | 2.46% | 78,830 -379 | -0.5% | -$19.1K |
|
14
Essex Property Trust
ESS
$17.4B
| $3.92M | 2.43% | 15,817 +61 | +0.4% | +$15.1K |
|
15
AbbVie
ABBV
$372B
| $3.83M | 2.37% | 24,693 -758 | -3% | -$117K |
|
16
Apple
AAPL
$3.45T
| $3.45M | 2.14% | 17,940 -136 | -0.8% | -$26.2K |
|
|
17
Target
TGT
$43.6B
| $3.25M | 2.01% | 22,789 +3,040 | +15% | +$433K |
|
18
US Bancorp
USB
$76B
| $3.03M | 1.87% | 69,945 +2,975 | +4% | +$129K |
|
19
Intel
INTC
$107B
| $2.91M | 1.8% | 57,954 -4,294 | -7% | -$216K |
|
20
Ameriprise Financial
AMP
$48.5B
| $2.9M | 1.79% | 7,627 -94 | -1% | -$35.7K |
|
21
JPMorgan Chase
JPM
$829B
| $2.77M | 1.71% | 16,303 -68 | -0.4% | -$11.6K |
|
22
Caterpillar
CAT
$196B
| $2.67M | 1.65% | 9,043 | – | – |
|
23
Polaris
PII
$3.18B
| $2.61M | 1.61% | 27,497 -379 | -1% | -$35.9K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $2.52M | 1.56% | 34,942 | – | – |
|
25
Digital Realty Trust
DLR
$57.2B
| $2.32M | 1.44% | 17,242 -685 | -4% | -$92.2K |
|