LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-1.51%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$176M
AUM Growth
+$176M
(-3.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
101
New
4
Increased
24
Reduced
31
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$1.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$616K |
| 3 |
Realty Income
O
|
$380K |
| 4 |
Tesla
TSLA
|
$262K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$243K |
Top Sells
| 1 |
Polaris
PII
|
$1.95M |
| 2 |
Target
TGT
|
$1.08M |
| 3 |
Clorox
CLX
|
$521K |
| 4 |
Intel
INTC
|
$452K |
| 5 |
Essex Property Trust
ESS
|
$442K |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 16.91% |
| 3 | Financials | 13.57% |
| 4 | Real Estate | 7.9% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.6M | 6.59% | 27,491 -35 | -0.1% | -$14.8K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.39M | 4.2% | 31,788 -70 | -0.2% | -$16.3K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $6.59M | 3.75% | 210,116 | – | – |
|
4
Qualcomm
QCOM
$173B
| $6.2M | 3.53% | 40,369 -28 | -0.1% | -$4.3K |
|
5
Genpact
G
$7.9B
| $6.19M | 3.52% | 144,065 +2,640 | +2% | +$113K |
|
6
Fastenal
FAST
$57B
| $5.83M | 3.31% | 81,066 -300 | -0.4% | -$21.6K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.51M | 3.13% | 9,393 +286 | +3% | +$168K |
|
8
Lowe's Companies
LOW
$145B
| $5.5M | 3.13% | 22,267 | – | – |
|
9
Truist Financial
TFC
$60.4B
| $5.33M | 3.03% | 122,827 -600 | -0.5% | -$26K |
|
10
Illinois Tool Works
ITW
$77.1B
| $4.5M | 2.56% | 17,731 | – | – |
|
11
Cisco
CSCO
$274B
| $4.44M | 2.53% | 75,025 | – | – |
|
12
Apple
AAPL
$3.45T
| $4.32M | 2.46% | 17,266 | – | – |
|
13
Comcast
CMCSA
$125B
| $4.15M | 2.36% | 110,553 +6,113 | +6% | +$229K |
|
14
Lincoln National
LNC
$8.14B
| $4.08M | 2.32% | 128,549 +275 | +0.2% | +$8.72K |
|
|
15
Essex Property Trust
ESS
$17.4B
| $3.98M | 2.26% | 13,952 -1,550 | -10% | -$442K |
|
16
JPMorgan Chase
JPM
$829B
| $3.87M | 2.2% | 16,128 -100 | -0.6% | -$24K |
|
17
AbbVie
ABBV
$372B
| $3.86M | 2.2% | 21,739 -300 | -1% | -$53.3K |
|
18
Stanley Black & Decker
SWK
$11.5B
| $3.84M | 2.18% | 47,780 +455 | +1% | +$36.5K |
|
19
Amgen
AMGN
$155B
| $3.58M | 2.04% | 13,752 | – | – |
|
20
Ameriprise Financial
AMP
$48.5B
| $3.19M | 1.81% | 5,987 -230 | -4% | -$122K |
|
|
21
Target
TGT
$43.6B
| $3.05M | 1.73% | 22,544 -7,975 | -26% | -$1.08M |
|
22
Digital Realty Trust
DLR
$57.2B
| $2.92M | 1.66% | 16,485 -545 | -3% | -$96.6K |
|
23
Caterpillar
CAT
$196B
| $2.9M | 1.65% | 7,988 -175 | -2% | -$63.5K |
|
24
TSMC
TSM
$1.2T
| $2.84M | 1.61% | 14,357 -60 | -0.4% | -$11.8K |
|
25
US Bancorp
USB
$76B
| $2.8M | 1.59% | 58,518 -1,200 | -2% | -$57.4K |
|