LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.99%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$174M
AUM Growth
+$174M
(+7.7%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
99
New
5
Increased
14
Reduced
50
Closed
3
Top Buys
| 1 |
Genpact
G
|
$3.94M |
| 2 |
Lincoln National
LNC
|
$3.66M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.07M |
| 4 |
Target
TGT
|
$1.01M |
| 5 |
CVS Health
CVS
|
$755K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.16M |
| 2 |
Intel
INTC
|
$1.57M |
| 3 |
Leggett & Platt
LEG
|
$964K |
| 4 |
SL Green Realty
SLG
|
$675K |
| 5 |
Ameriprise Financial
AMP
|
$590K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 18.15% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 8.63% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.7M | 6.71% | 27,772 -1,090 | -4% | -$459K |
|
2
Qualcomm
QCOM
$173B
| $6.93M | 3.98% | 40,958 -275 | -0.7% | -$46.6K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.61M | 3.8% | 31,743 -10 | -0% | -$2.08K |
|
4
Fastenal
FAST
$57B
| $6.3M | 3.62% | 81,671 -1,200 | -1% | -$92.6K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $6.18M | 3.55% | 211,641 | – | – |
|
6
Lowe's Companies
LOW
$145B
| $5.7M | 3.28% | 22,387 | – | – |
|
|
7
Target
TGT
$43.6B
| $5.05M | 2.9% | 28,499 +5,710 | +25% | +$1.01M |
|
8
Truist Financial
TFC
$60.4B
| $4.91M | 2.82% | 126,018 -10,175 | -7% | -$397K |
|
9
Stanley Black & Decker
SWK
$11.5B
| $4.83M | 2.77% | 49,302 +175 | +0.4% | +$17.1K |
|
10
Illinois Tool Works
ITW
$77.1B
| $4.69M | 2.7% | 17,491 -100 | -0.6% | -$26.8K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 2.62% | 8,734 +119 | +1% | +$62.2K |
|
12
Comcast
CMCSA
$125B
| $4.22M | 2.43% | 97,460 | – | – |
|
13
AbbVie
ABBV
$372B
| $4.18M | 2.4% | 22,969 -1,724 | -7% | -$314K |
|
14
Amgen
AMGN
$155B
| $3.97M | 2.28% | 13,967 -25 | -0.2% | -$7.11K |
|
|
15
Genpact
G
$7.9B
| $3.94M | 2.26% | +119,485 | New | +$3.94M |
|
16
Essex Property Trust
ESS
$17.4B
| $3.87M | 2.22% | 15,817 | – | – |
|
17
Cisco
CSCO
$274B
| $3.83M | 2.2% | 76,640 -2,190 | -3% | -$109K |
|
|
18
Lincoln National
LNC
$8.14B
| $3.66M | 2.1% | +114,674 | New | +$3.66M |
|
19
JPMorgan Chase
JPM
$829B
| $3.27M | 1.88% | 16,303 | – | – |
|
20
Apple
AAPL
$3.45T
| $3.1M | 1.78% | 18,053 +113 | +0.6% | +$19.4K |
|
21
Caterpillar
CAT
$196B
| $3.08M | 1.77% | 8,418 -625 | -7% | -$229K |
|
22
US Bancorp
USB
$76B
| $2.98M | 1.71% | 66,640 -3,305 | -5% | -$148K |
|
|
23
Ameriprise Financial
AMP
$48.5B
| $2.75M | 1.58% | 6,282 -1,345 | -18% | -$590K |
|
24
Polaris
PII
$3.18B
| $2.57M | 1.48% | 25,697 -1,800 | -7% | -$180K |
|
|
25
CVS Health
CVS
$92.8B
| $2.55M | 1.47% | 31,986 +9,465 | +42% | +$755K |
|