LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.71%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$182M
AUM Growth
+$182M
(+7.3%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
101
New
3
Increased
22
Reduced
32
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$515K |
| 2 |
Genpact
G
|
$490K |
| 3 |
Molson Coors Class B
TAP
|
$443K |
| 4 |
Target
TGT
|
$318K |
| 5 |
Air Products & Chemicals
APD
|
$292K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.49M |
| 2 |
International Flavors & Fragrances
IFF
|
$470K |
| 3 |
CrowdStrike
CRWD
|
$259K |
| 4 |
Polaris
PII
|
$211K |
| 5 |
T Rowe Price
TROW
|
$204K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 17.41% |
| 3 | Financials | 12.44% |
| 4 | Real Estate | 8.46% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.8M | 6.49% | 27,526 -146 | -0.5% | -$62.8K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.19M | 3.94% | 31,858 +115 | +0.4% | +$26K |
|
3
Qualcomm
QCOM
$173B
| $6.87M | 3.76% | 40,397 -221 | -0.5% | -$37.6K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $6.12M | 3.35% | 210,116 -1,525 | -0.7% | -$44.4K |
|
5
Lowe's Companies
LOW
$145B
| $6.03M | 3.31% | 22,267 -70 | -0.3% | -$19K |
|
6
Fastenal
FAST
$57B
| $5.81M | 3.18% | 81,366 | – | – |
|
|
7
Genpact
G
$7.9B
| $5.55M | 3.04% | 141,425 +12,490 | +10% | +$490K |
|
8
Truist Financial
TFC
$60.4B
| $5.28M | 2.89% | 123,427 -2,200 | -2% | -$94.1K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.23M | 2.86% | 9,107 +224 | +3% | +$129K |
|
10
Stanley Black & Decker
SWK
$11.5B
| $5.21M | 2.86% | 47,325 -50 | -0.1% | -$5.51K |
|
|
11
Target
TGT
$43.6B
| $4.76M | 2.61% | 30,519 +2,040 | +7% | +$318K |
|
12
Illinois Tool Works
ITW
$77.1B
| $4.65M | 2.55% | 17,731 +240 | +1% | +$62.9K |
|
13
Essex Property Trust
ESS
$17.4B
| $4.58M | 2.51% | 15,502 | – | – |
|
14
Amgen
AMGN
$155B
| $4.43M | 2.43% | 13,752 -215 | -2% | -$69.3K |
|
15
Comcast
CMCSA
$125B
| $4.36M | 2.39% | 104,440 +4,000 | +4% | +$167K |
|
16
AbbVie
ABBV
$372B
| $4.35M | 2.39% | 22,039 -930 | -4% | -$184K |
|
17
Lincoln National
LNC
$8.14B
| $4.04M | 2.21% | 128,274 +8,040 | +7% | +$253K |
|
18
Apple
AAPL
$3.45T
| $4.02M | 2.2% | 17,266 -65 | -0.4% | -$15.1K |
|
19
Cisco
CSCO
$274B
| $3.99M | 2.19% | 75,025 -845 | -1% | -$45K |
|
20
JPMorgan Chase
JPM
$829B
| $3.42M | 1.88% | 16,228 -75 | -0.5% | -$15.8K |
|
21
Caterpillar
CAT
$196B
| $3.19M | 1.75% | 8,163 -255 | -3% | -$99.7K |
|
22
Ameriprise Financial
AMP
$48.5B
| $2.92M | 1.6% | 6,217 -55 | -0.9% | -$25.8K |
|
23
Digital Realty Trust
DLR
$57.2B
| $2.76M | 1.51% | 17,030 -20 | -0.1% | -$3.24K |
|
24
American Tower
AMT
$95.5B
| $2.74M | 1.5% | 11,783 | – | – |
|
25
US Bancorp
USB
$76B
| $2.73M | 1.5% | 59,718 -235 | -0.4% | -$10.7K |
|