Asset Manager
← All Institutions
Loudon Investment Management, LLC
Market Value
$181M
+3.2%
Holdings
104
+3
New Purchases
8
Added To
28
Closed
5
Reduced
43
Top 10 Concentration
37.6%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.48% | 5.86% | +1.62% | $14M |
| NVO | 1.44% | 0.00% | +1.44% | $3M |
| NEE | 1.25% | 0.13% | +1.11% | $2M |
| TMUS | 1.00% | 0.00% | +1.00% | $2M |
| DPZ | 0.98% | 0.00% | +0.98% | $2M |
| XLK | 4.54% | 3.77% | +0.77% | $8M |
| TSM | 1.80% | 1.35% | +0.44% | $3M |
| RTX | 0.30% | 0.00% | +0.30% | $536K |
| PLD | 0.55% | 0.29% | +0.26% | $995K |
| NVDA | 0.38% | 0.12% | +0.26% | $688K |
| SPY | 3.25% | 3.00% | +0.25% | $6M |
| ABT | 1.82% | 1.60% | +0.23% | $3M |
| EMR | 1.49% | 1.26% | +0.22% | $3M |
| DLR | 1.57% | 1.35% | +0.22% | $3M |
| ENB | 0.75% | 0.54% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 1.18% | 2.44% | -1.26% | $2M |
| SWK | 1.05% | 1.97% | -0.92% | $2M |
| SLB | 0.43% | 1.26% | -0.83% | $775K |
| G | 3.57% | 4.24% | -0.66% | $6M |
| QCOM | 2.90% | 3.54% | -0.64% | $5M |
| EPD | 3.73% | 4.27% | -0.54% | $7M |
| ITW | 1.98% | 2.49% | -0.51% | $4M |
| VZ | 0.81% | 1.31% | -0.50% | $1M |
| TGT | 0.15% | 0.60% | -0.45% | $271K |
| ESS | 2.00% | 2.43% | -0.44% | $4M |
| ABBV | 2.15% | 2.57% | -0.42% | $4M |
| PFE | 0.00% | 0.32% | -0.32% | $0 |
| UPS | 0.25% | 0.56% | -0.32% | $449K |
| PEP | 0.54% | 0.82% | -0.27% | $984K |
| AMP | 1.39% | 1.66% | -0.27% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $59M | 32.8% |
| Large Cap | 72 | $105M | 58.0% |
| Mid Cap | 6 | $17M | 9.2% |
Portfolio Analytics
Avg Market Cap
$315.6B
Median Market Cap
$86.8B
Avg P/E
28.8
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
84
# ETFs / Funds
20
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.48% | 27,186 | $14M | $497.41 | $3M | -150 | -0.6% | |
| 2 | XLK | 4.54% | 32,431 | $8M | $253.23 | $2M | +463 | +1.4% | |
| 3 | EPD | 3.73% | 217,371 | $7M | $31.01 | -$735K | -1,600 | -0.7% | |
| 4 | FAST | 3.70% | 159,082 | $7M | $42.00 | $416K | +78,291 | +96.9% | |
| 5 | G | 3.57% | 146,750 | $6M | $44.01 | -$959K | -475 | -0.3% | |
| 6 | SPY | 3.25% | 9,520 | $6M | $617.85 | $625K | +122 | +1.3% | |
| 7 | TFC | 2.97% | 124,821 | $5M | $42.99 | $208K | -525 | -0.4% | |
| 8 | QCOM | 2.90% | 32,916 | $5M | $159.26 | -$963K | -7,483 | -18.5% | |
| 9 | CSCO | 2.79% | 72,695 | $5M | $69.38 | $347K | -3,415 | -4.5% | |
| 10 | LOW | 2.70% | 21,962 | $5M | $221.87 | -$302K | -225 | -1.0% | |
| 11 | LNC | 2.67% | 139,564 | $5M | $34.60 | -$5K | +4,950 | +3.7% | |
| 12 | JPM | 2.22% | 13,833 | $4M | $289.91 | -$89K | -2,880 | -17.2% | |
| 13 | ABBV | 2.15% | 20,937 | $4M | $185.62 | -$605K | -500 | -2.3% | |
| 14 | ESS | 2.00% | 12,739 | $4M | $283.40 | -$652K | -1,165 | -8.4% | |
| 15 | ITW | 1.98% | 14,505 | $4M | $247.25 | -$773K | -3,071 | -17.5% | |
| 16 | AAPL | 1.93% | 16,976 | $3M | $205.17 | -$352K | -290 | -1.7% | |
| 17 | ABT | 1.82% | 24,247 | $3M | $136.01 | $502K | +3,168 | +15.0% | |
| 18 | AMT | 1.80% | 14,728 | $3M | $221.02 | $216K | +760 | +5.4% | |
| 19 | TSM | 1.80% | 14,357 | $3M | $226.49 | $881K | +75 | +0.5% | |
| 20 | CAT | 1.69% | 7,876 | $3M | $388.21 | $456K | -12 | -0.1% | |
| 21 | DLR | 1.57% | 16,235 | $3M | $174.33 | $468K | -250 | -1.5% | |
| 22 | EMR | 1.49% | 20,180 | $3M | $133.33 | $478K | — | — | |
| 23 | USB | 1.45% | 58,005 | $3M | $45.25 | $164K | -280 | -0.5% | |
| 24 | NVO | 1.44% | 37,671 | $3M | $69.02 | — | +37,671 | — | NEW |
| 25 | AMP | 1.39% | 4,695 | $3M | $533.73 | -$393K | -1,292 | -21.6% | |
| 26 | CMI | 1.36% | 7,526 | $2M | $327.50 | $106K | — | — | |
| 27 | NEE | 1.25% | 32,430 | $2M | $69.42 | $2M | +29,180 | +897.9% | |
| 28 | AMGN | 1.18% | 7,629 | $2M | $279.21 | -$2M | -6,083 | -44.4% | |
| 29 | PNR | 1.16% | 20,382 | $2M | $102.66 | $309K | — | — | |
| 30 | DE | 1.13% | 4,031 | $2M | $508.49 | $111K | -100 | -2.4% | |
| 31 | APD | 1.11% | 7,123 | $2M | $282.06 | -$25K | +227 | +3.3% | |
| 32 | UGI | 1.07% | 53,105 | $2M | $36.42 | $178K | — | — | |
| 33 | SWK | 1.05% | 28,068 | $2M | $67.75 | -$2M | -16,880 | -37.5% | |
| 34 | TMUS | 1.00% | 7,565 | $2M | $238.26 | — | +7,565 | — | NEW |
| 35 | DPZ | 0.98% | 3,949 | $2M | $450.60 | — | +3,949 | — | NEW |
| 36 | ADP | 0.84% | 4,933 | $2M | $308.40 | $44K | +97 | +2.0% | |
| 37 | O | 0.83% | 26,170 | $2M | $57.61 | -$10K | +10 | +0.0% | |
| 38 | VZ | 0.81% | 34,040 | $1M | $43.27 | -$825K | -16,612 | -32.8% | |
| 39 | FLOT | 0.80% | 28,222 | $1M | $51.02 | $940 | +35 | +0.1% | |
| 40 | GBCI | 0.75% | 31,439 | $1M | $43.08 | -$36K | — | — | |
| 41 | ENB | 0.75% | 29,801 | $1M | $45.32 | $411K | +8,600 | +40.6% | |
| 42 | AFL | 0.69% | 11,801 | $1M | $105.46 | -$289K | -1,990 | -14.4% | |
| 43 | XLC | 0.67% | 11,116 | $1M | $108.53 | $376K | +2,506 | +29.1% | |
| 44 | IBM | 0.64% | 3,936 | $1M | $294.78 | $96K | -343 | -8.0% | |
| 45 | PAYX | 0.58% | 7,195 | $1M | $145.46 | -$17K | +300 | +4.3% | |
| 46 | LMT | 0.55% | 2,164 | $1M | $463.14 | $39K | +7 | +0.3% | |
| 47 | PLD | 0.55% | 9,465 | $995K | $105.12 | $482K | +4,880 | +106.4% | |
| 48 | PEP | 0.54% | 7,455 | $984K | $132.04 | -$450K | -2,110 | -22.1% | |
| 49 | VTI | 0.54% | 3,224 | $980K | $303.93 | $340 | -340 | -9.5% | |
| 50 | VCSH | 0.53% | 12,093 | $961K | $79.50 | $221 | -83 | -0.7% | |
| 51 | JNJ | 0.50% | 5,960 | $910K | $152.75 | -$93K | -91 | -1.5% | |
| 52 | BK | 0.48% | 9,427 | $859K | $91.11 | -$4K | -860 | -8.4% | |
| 53 | BSV | 0.46% | 10,655 | $839K | $78.70 | -$9K | -175 | -1.6% | |
| 54 | SCHD | 0.45% | 30,901 | $819K | $26.50 | -$54K | -315 | -1.0% | |
| 55 | GD | 0.45% | 2,790 | $814K | $291.66 | $53K | — | — | |
| 56 | WEC | 0.44% | 7,710 | $803K | $104.20 | $19K | +515 | +7.2% | |
| 57 | MRK | 0.44% | 10,102 | $800K | $79.16 | -$136K | -317 | -3.0% | |
| 58 | SLB | 0.43% | 22,939 | $775K | $33.80 | -$1M | -29,845 | -56.5% | |
| 59 | TU | 0.40% | 44,984 | $722K | $16.06 | $77K | — | — | |
| 60 | PM | 0.40% | 3,925 | $715K | $182.13 | $130K | +240 | +6.5% | |
| 61 | PSA | 0.39% | 2,400 | $704K | $293.42 | -$14K | — | — | |
| 62 | NVDA | 0.38% | 4,354 | $688K | $157.99 | $473K | +2,369 | +119.3% | |
| 63 | MO | 0.37% | 11,538 | $676K | $58.63 | -$78K | -1,029 | -8.2% | |
| 64 | CMCSA | 0.36% | 18,334 | $654K | $35.69 | -$268K | -6,655 | -26.6% | |
| 65 | VNQ | 0.36% | 7,295 | $650K | $89.06 | -$11K | — | — | |
| 66 | FRT | 0.33% | 6,225 | $591K | $94.99 | -$257K | -2,450 | -28.2% | |
| 67 | WTRG | 0.32% | 15,463 | $574K | $37.14 | -$37K | — | — | |
| 68 | VLO | 0.31% | 4,219 | $567K | $134.42 | $10K | — | — | |
| 69 | SYY | 0.31% | 7,445 | $564K | $75.74 | $5K | — | — | |
| 70 | MDT | 0.30% | 6,312 | $550K | $87.17 | -$87K | -780 | -11.0% | |
| 71 | IJR | 0.30% | 5,010 | $548K | $109.29 | $34K | +100 | +2.0% | |
| 72 | RTX | 0.30% | 3,671 | $536K | $146.02 | — | +3,671 | — | NEW |
| 73 | TAP | 0.30% | 11,100 | $534K | $48.09 | -$330K | -3,090 | -21.8% | |
| 74 | RSP | 0.28% | 2,744 | $499K | $181.74 | $115K | +531 | +24.0% | |
| 75 | BLK | 0.27% | 471 | $494K | $1,049.25 | $48K | — | — | |
| 76 | ECL | 0.27% | 1,786 | $481K | $269.44 | $28K | — | — | |
| 77 | ACWX | 0.26% | 7,687 | $468K | $60.94 | $44K | +41 | +0.5% | |
| 78 | XOM | 0.26% | 4,313 | $465K | $107.80 | -$432 | +400 | +10.2% | |
| 79 | UPS | 0.25% | 4,450 | $449K | $100.94 | -$539K | -4,535 | -50.5% | |
| 80 | ADM | 0.22% | 7,680 | $405K | $52.78 | $31K | -125 | -1.6% | |
| 81 | XLF | 0.22% | 7,740 | $405K | $52.37 | $20K | — | — | |
| 82 | QQQ | 0.22% | 717 | $396K | $551.64 | $64K | +9 | +1.3% | |
| 83 | BIV | 0.20% | 4,568 | $353K | $77.34 | $8K | +53 | +1.2% | |
| 84 | CRWD | 0.19% | 675 | $344K | $509.31 | $106K | — | — | |
| 85 | GS | 0.19% | 484 | $343K | $707.75 | — | +484 | — | NEW |
| 86 | TTD | 0.19% | 4,700 | $338K | $71.99 | $81K | — | — | |
| 87 | EXR | 0.18% | 2,215 | $327K | $147.44 | -$25K | -150 | -6.3% | |
| 88 | BIL | 0.17% | 3,313 | $304K | $91.73 | -$67K | -730 | -18.1% | |
| 89 | NOBL | 0.17% | 2,970 | $299K | $100.70 | -$36K | -310 | -9.4% | |
| 90 | TGT | 0.15% | 2,747 | $271K | $98.65 | -$786K | -7,385 | -72.9% | |
| 91 | XLI | 0.15% | 1,820 | $268K | $147.52 | — | +1,820 | — | NEW |
| 92 | AMZN | 0.14% | 1,123 | $246K | $219.39 | $41K | +43 | +4.0% | |
| 93 | FDX | 0.13% | 1,050 | $239K | $227.31 | -$5K | +50 | +5.0% | |
| 94 | PPG | 0.13% | 2,000 | $228K | $113.75 | $9K | — | — | |
| 95 | SDY | 0.12% | 1,651 | $224K | $135.73 | -$73K | -536 | -24.5% | |
| 96 | CLX | 0.12% | 1,801 | $216K | $120.07 | -$49K | — | — | |
| 97 | VRTX | 0.12% | 485 | $216K | $445.20 | -$19K | — | — | |
| 98 | TSLA | 0.11% | 650 | $206K | $317.66 | — | +650 | — | NEW |
| 99 | VEA | 0.11% | 3,563 | $203K | $57.01 | — | +3,563 | — | NEW |
| 100 | CTSH | —% | — | — | — | -$328K | -4,282 | -100.0% | SOLD |