LIM
Loudon Investment Management Portfolio holdings
AUM $181M
1-Year Return
14.9%
This Quarter Return
+1.29%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$175M
AUM Growth
-$762K
(-0.43%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
101
New
5
Increased
36
Reduced
34
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
+$2M |
| 2 |
UGI
UGI
|
+$1.76M |
| 3 |
IBM
IBM
|
+$1.06M |
| 4 |
WEC Energy
WEC
|
+$784K |
| 5 |
Paychex
PAYX
|
+$701K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$3.16M |
| 2 |
Target
TGT
|
+$1.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.27M |
| 4 |
Crown Castle
CCI
|
+$975K |
| 5 |
Whirlpool
WHR
|
+$380K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 8.53% |
| 5 | Real Estate | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $10.3M | 5.86% |
27,336
-155
| -0.6% | -$58.2K |
|
2
Enterprise Products Partners
EPD
$68.7B
| $7.48M | 4.27% |
218,971
+8,855
| +4% | +$302K |
|
3
Genpact
G
$7.34B
| $7.42M | 4.24% |
147,225
+3,160
| +2% | +$159K |
|
4
Technology Select Sector SPDR Fund
XLK
$87.3B
| $6.6M | 3.77% |
31,968
+180
| +0.6% | +$37.2K |
|
5
Fastenal
FAST
$54.8B
| $6.27M | 3.58% |
161,582
-550
| -0.3% | -$21.3K |
|
6
Qualcomm
QCOM
$174B
| $6.21M | 3.54% |
40,399
+30
| +0.1% | +$4.61K |
|
7
SPDR S&P 500 ETF Trust
SPY
$673B
| $5.26M | 3% |
9,398
+5
| +0.1% | +$2.8K |
|
8
Lowe's Companies
LOW
$153B
| $5.17M | 2.96% |
22,187
-80
| -0.4% | -$18.7K |
|
9
Truist Financial
TFC
$57.7B
| $5.16M | 2.95% |
125,346
+2,519
| +2% | +$104K |
|
10
Lincoln National
LNC
$7.82B
| $4.83M | 2.76% |
134,614
+6,065
| +5% | +$218K |
|
11
Cisco
CSCO
$265B
| $4.7M | 2.68% |
76,110
+1,085
| +1% | +$67K |
|
12
AbbVie
ABBV
$384B
| $4.49M | 2.57% |
21,437
-302
| -1% | -$63.3K |
|
13
Illinois Tool Works
ITW
$76.9B
| $4.36M | 2.49% |
17,576
-155
| -0.9% | -$38.4K |
|
14
Amgen
AMGN
$148B
| $4.27M | 2.44% |
13,712
-40
| -0.3% | -$12.5K |
|
15
Essex Property Trust
ESS
$17B
| $4.26M | 2.43% |
13,904
-48
| -0.3% | -$14.7K |
|
16
JPMorgan Chase
JPM
$849B
| $4.1M | 2.34% |
16,713
+585
| +4% | +$144K |
|
17
Apple
AAPL
$3.51T
| $3.84M | 2.19% |
17,266
| – | – |
|
18
Stanley Black & Decker
SWK
$12.2B
| $3.46M | 1.97% |
44,948
-2,832
| -6% | -$218K |
|
19
American Tower
AMT
$90.1B
| $3.04M | 1.74% |
13,968
+1,235
| +10% | +$269K |
|
20
Ameriprise Financial
AMP
$46B
| $2.9M | 1.66% |
5,987
| – | – |
|
|
21
Abbott
ABT
$229B
| $2.8M | 1.6% |
21,079
+15,052
| +250% | +$2M |
|
22
Caterpillar
CAT
$204B
| $2.6M | 1.49% |
7,888
-100
| -1% | -$33K |
|
23
US Bancorp
USB
$76.7B
| $2.46M | 1.41% |
58,285
-233
| -0.4% | -$9.84K |
|
24
TSMC
TSM
$1.36T
| $2.37M | 1.35% |
14,282
-75
| -0.5% | -$12.5K |
|
25
Digital Realty Trust
DLR
$59.7B
| $2.36M | 1.35% |
16,485
| – | – |
|