LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-1.08%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$170M
AUM Growth
+$170M
(-2.4%)
Cap. Flow
-$24.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
100
New
4
Increased
19
Reduced
25
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$355K |
| 2 |
Baxter International
BAX
|
$351K |
| 3 |
Genpact
G
|
$304K |
| 4 |
NextEra Energy, Inc.
NEE
|
$234K |
| 5 |
United Parcel Service
UPS
|
$233K |
Top Sells
| 1 |
Pentair
PNR
|
$460K |
| 2 |
International Flavors & Fragrances
IFF
|
$421K |
| 3 |
CVS Health
CVS
|
$397K |
| 4 |
US Bancorp
USB
|
$265K |
| 5 |
SL Green Realty
SLG
|
$224K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Industrials | 16.25% |
| 3 | Financials | 12.21% |
| 4 | Healthcare | 8.54% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.4M | 7.28% | 27,672 -100 | -0.4% | -$44.7K |
|
2
Qualcomm
QCOM
$173B
| $8.09M | 4.76% | 40,618 -340 | -0.8% | -$67.7K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.18M | 4.22% | 31,743 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $6.13M | 3.61% | 211,641 | – | – |
|
5
Fastenal
FAST
$57B
| $5.11M | 3.01% | 81,366 -305 | -0.4% | -$19.2K |
|
6
Lowe's Companies
LOW
$145B
| $4.92M | 2.9% | 22,337 -50 | -0.2% | -$11K |
|
7
Truist Financial
TFC
$60.4B
| $4.88M | 2.87% | 125,627 -391 | -0.3% | -$15.2K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.83M | 2.84% | 8,883 +149 | +2% | +$81.1K |
|
9
Amgen
AMGN
$155B
| $4.36M | 2.57% | 13,967 | – | – |
|
10
Essex Property Trust
ESS
$17.4B
| $4.22M | 2.48% | 15,502 -315 | -2% | -$85.7K |
|
11
Target
TGT
$43.6B
| $4.22M | 2.48% | 28,479 -20 | -0.1% | -$2.96K |
|
|
12
Genpact
G
$7.9B
| $4.15M | 2.44% | 128,935 +9,450 | +8% | +$304K |
|
13
Illinois Tool Works
ITW
$77.1B
| $4.14M | 2.44% | 17,491 | – | – |
|
14
AbbVie
ABBV
$372B
| $3.94M | 2.32% | 22,969 | – | – |
|
15
Comcast
CMCSA
$125B
| $3.93M | 2.31% | 100,440 +2,980 | +3% | +$117K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $3.78M | 2.23% | 47,375 -1,927 | -4% | -$154K |
|
17
Lincoln National
LNC
$8.14B
| $3.74M | 2.2% | 120,234 +5,560 | +5% | +$173K |
|
18
Apple
AAPL
$3.45T
| $3.65M | 2.15% | 17,331 -722 | -4% | -$152K |
|
19
Cisco
CSCO
$274B
| $3.6M | 2.12% | 75,870 -770 | -1% | -$36.6K |
|
20
JPMorgan Chase
JPM
$829B
| $3.3M | 1.94% | 16,303 | – | – |
|
21
Caterpillar
CAT
$196B
| $2.8M | 1.65% | 8,418 | – | – |
|
22
Ameriprise Financial
AMP
$48.5B
| $2.68M | 1.58% | 6,272 -10 | -0.2% | -$4.27K |
|
23
Digital Realty Trust
DLR
$57.2B
| $2.59M | 1.53% | 17,050 | – | – |
|
24
TSMC
TSM
$1.2T
| $2.53M | 1.49% | 14,570 | – | – |
|
|
25
US Bancorp
USB
$76B
| $2.38M | 1.4% | 59,953 -6,687 | -10% | -$265K |
|