Asset Manager
← All Institutions
Loudon Investment Management, LLC
Market Value
$191M
+5.6%
Holdings
104
New Purchases
5
Added To
27
Closed
10
Reduced
33
Top 10 Concentration
38.0%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 2.60% | 1.00% | +1.60% | $5M |
| DPZ | 1.47% | 0.98% | +0.48% | $3M |
| XLK | 5.01% | 4.54% | +0.46% | $10M |
| NEE | 1.67% | 1.25% | +0.42% | $3M |
| FAST | 4.07% | 3.70% | +0.38% | $8M |
| ABBV | 2.52% | 2.15% | +0.37% | $5M |
| XLY | 0.36% | 0.00% | +0.36% | $690K |
| AAPL | 2.26% | 1.93% | +0.34% | $4M |
| TSM | 2.12% | 1.80% | +0.32% | $4M |
| CMI | 1.66% | 1.36% | +0.30% | $3M |
| LNC | 2.95% | 2.67% | +0.28% | $6M |
| CAT | 1.97% | 1.69% | +0.27% | $4M |
| XLC | 0.90% | 0.67% | +0.23% | $2M |
| GOOG | 0.18% | 0.00% | +0.18% | $347K |
| NVO | 1.61% | 1.44% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APD | 0.47% | 1.11% | -0.64% | $892K |
| VZ | 0.19% | 0.81% | -0.63% | $358K |
| SLB | 0.00% | 0.43% | -0.43% | $0 |
| PM | 0.00% | 0.40% | -0.40% | $0 |
| G | 3.18% | 3.57% | -0.39% | $6M |
| AMGN | 0.81% | 1.18% | -0.37% | $2M |
| ESS | 1.65% | 2.00% | -0.35% | $3M |
| TAP | 0.00% | 0.30% | -0.30% | $0 |
| AMT | 1.54% | 1.80% | -0.26% | $3M |
| UGI | 0.82% | 1.07% | -0.25% | $2M |
| UPS | 0.00% | 0.25% | -0.25% | $0 |
| IBM | 0.40% | 0.64% | -0.24% | $770K |
| CMCSA | 0.12% | 0.36% | -0.24% | $237K |
| SWK | 0.83% | 1.05% | -0.22% | $2M |
| CSCO | 2.60% | 2.79% | -0.19% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $66M | 34.5% |
| Large Cap | 72 | $109M | 56.9% |
| Mid Cap | 6 | $16M | 8.6% |
Portfolio Analytics
Avg Market Cap
$356.3B
Median Market Cap
$86.8B
Avg P/E
29.9
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
83
# ETFs / Funds
21
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.33% | 27,036 | $14M | $517.95 | $481K | -150 | -0.6% | |
| 2 | XLK | 5.01% | 33,916 | $10M | $281.86 | $1M | +1,485 | +4.6% | |
| 3 | FAST | 4.07% | 158,632 | $8M | $49.04 | $1M | -450 | -0.3% | |
| 4 | EPD | 3.56% | 217,371 | $7M | $31.27 | $57K | — | — | |
| 5 | SPY | 3.30% | 9,467 | $6M | $666.18 | $425K | -53 | -0.6% | |
| 6 | G | 3.18% | 144,875 | $6M | $41.89 | -$390K | -1,875 | -1.3% | |
| 7 | LNC | 2.95% | 139,564 | $6M | $40.33 | $800K | — | — | |
| 8 | TFC | 2.89% | 120,774 | $6M | $45.72 | $156K | -4,047 | -3.2% | |
| 9 | QCOM | 2.87% | 32,916 | $5M | $166.36 | $234K | — | — | |
| 10 | LOW | 2.86% | 21,712 | $5M | $251.31 | $584K | -250 | -1.1% | |
| 11 | TMUS | 2.60% | 20,750 | $5M | $239.38 | $3M | +13,185 | +174.3% | |
| 12 | CSCO | 2.60% | 72,570 | $5M | $68.42 | -$78K | -125 | -0.2% | |
| 13 | ABBV | 2.52% | 20,802 | $5M | $231.54 | $930K | -135 | -0.6% | |
| 14 | JPM | 2.27% | 13,755 | $4M | $315.43 | $328K | -78 | -0.6% | |
| 15 | AAPL | 2.26% | 16,971 | $4M | $254.63 | $838K | -5 | -0.0% | |
| 16 | TSM | 2.12% | 14,492 | $4M | $279.29 | $796K | +135 | +0.9% | |
| 17 | ITW | 1.97% | 14,425 | $4M | $260.76 | $175K | -80 | -0.6% | |
| 18 | CAT | 1.97% | 7,866 | $4M | $477.15 | $696K | -10 | -0.1% | |
| 19 | ABT | 1.78% | 25,437 | $3M | $133.94 | $109K | +1,190 | +4.9% | |
| 20 | NEE | 1.67% | 42,205 | $3M | $75.49 | $935K | +9,775 | +30.1% | |
| 21 | CMI | 1.66% | 7,526 | $3M | $422.37 | $714K | — | — | |
| 22 | ESS | 1.65% | 11,783 | $3M | $267.66 | -$456K | -956 | -7.5% | |
| 23 | NVO | 1.61% | 55,381 | $3M | $55.49 | $473K | +17,710 | +47.0% | |
| 24 | AMT | 1.54% | 15,273 | $3M | $192.32 | -$318K | +545 | +3.7% | |
| 25 | DLR | 1.47% | 16,235 | $3M | $172.88 | -$24K | — | — | |
| 26 | DPZ | 1.47% | 6,489 | $3M | $431.71 | $1M | +2,540 | +64.3% | |
| 27 | USB | 1.47% | 57,895 | $3M | $48.33 | $173K | -110 | -0.2% | |
| 28 | EMR | 1.39% | 20,180 | $3M | $131.18 | -$43K | — | — | |
| 29 | AMP | 1.20% | 4,680 | $2M | $491.25 | -$207K | -15 | -0.3% | |
| 30 | PNR | 1.18% | 20,382 | $2M | $110.76 | $165K | — | — | |
| 31 | DE | 0.97% | 4,031 | $2M | $457.26 | -$207K | — | — | |
| 32 | XLC | 0.90% | 14,489 | $2M | $118.37 | $509K | +3,373 | +30.3% | |
| 33 | ADP | 0.89% | 5,783 | $2M | $293.50 | $176K | +850 | +17.2% | |
| 34 | FLOT | 0.86% | 32,322 | $2M | $51.08 | $211K | +4,100 | +14.5% | |
| 35 | O | 0.85% | 26,855 | $2M | $60.79 | $125K | +685 | +2.6% | |
| 36 | SWK | 0.83% | 21,353 | $2M | $74.33 | -$314K | -6,715 | -23.9% | |
| 37 | UGI | 0.82% | 46,935 | $2M | $33.26 | -$373K | -6,170 | -11.6% | |
| 38 | AMGN | 0.81% | 5,472 | $2M | $282.20 | -$586K | -2,157 | -28.3% | |
| 39 | GBCI | 0.80% | 31,439 | $2M | $48.67 | $176K | — | — | |
| 40 | ENB | 0.79% | 29,951 | $2M | $50.46 | $161K | +150 | +0.5% | |
| 41 | PLD | 0.68% | 11,405 | $1M | $114.52 | $311K | +1,940 | +20.5% | |
| 42 | PAYX | 0.64% | 9,585 | $1M | $126.76 | $168K | +2,390 | +33.2% | |
| 43 | AFL | 0.57% | 9,776 | $1M | $111.70 | -$153K | -2,025 | -17.2% | |
| 44 | LMT | 0.57% | 2,164 | $1M | $499.21 | $78K | — | — | |
| 45 | VTI | 0.56% | 3,236 | $1M | $328.17 | $82K | +12 | +0.4% | |
| 46 | JNJ | 0.55% | 5,696 | $1M | $185.42 | $146K | -264 | -4.4% | |
| 47 | GD | 0.52% | 2,935 | $1M | $341.00 | $187K | +145 | +5.2% | |
| 48 | BK | 0.52% | 9,177 | $1000K | $108.96 | $141K | -250 | -2.6% | |
| 49 | VCSH | 0.52% | 12,317 | $984K | $79.93 | $23K | +224 | +1.9% | |
| 50 | MRK | 0.51% | 11,652 | $978K | $83.93 | $178K | +1,550 | +15.3% | |
| 51 | APD | 0.47% | 3,271 | $892K | $272.72 | -$1M | -3,852 | -54.1% | |
| 52 | PEP | 0.45% | 6,185 | $869K | $140.44 | -$116K | -1,270 | -17.0% | |
| 53 | BSV | 0.45% | 10,816 | $853K | $78.91 | $15K | +161 | +1.5% | |
| 54 | NVDA | 0.44% | 4,519 | $843K | $186.58 | $155K | +165 | +3.8% | |
| 55 | IBM | 0.40% | 2,728 | $770K | $282.16 | -$391K | -1,208 | -30.7% | |
| 56 | MO | 0.40% | 11,538 | $762K | $66.06 | $86K | — | — | |
| 57 | VLO | 0.38% | 4,219 | $718K | $170.26 | $151K | — | — | |
| 58 | TU | 0.37% | 44,984 | $709K | $15.77 | -$13K | — | — | |
| 59 | PSA | 0.36% | 2,400 | $693K | $288.85 | -$11K | — | — | |
| 60 | XLY | 0.36% | 2,880 | $690K | $239.64 | — | +2,880 | — | NEW |
| 61 | VNQ | 0.35% | 7,295 | $667K | $91.42 | $17K | — | — | |
| 62 | SCHD | 0.35% | 24,336 | $664K | $27.30 | -$155K | -6,565 | -21.2% | |
| 63 | IJR | 0.33% | 5,292 | $629K | $118.83 | $81K | +282 | +5.6% | |
| 64 | WEC | 0.33% | 5,480 | $628K | $114.59 | -$175K | -2,230 | -28.9% | |
| 65 | WTRG | 0.32% | 15,463 | $617K | $39.90 | $43K | — | — | |
| 66 | RTX | 0.32% | 3,671 | $614K | $167.33 | $78K | — | — | |
| 67 | SYY | 0.32% | 7,445 | $613K | $82.34 | $49K | — | — | |
| 68 | MDT | 0.31% | 6,312 | $601K | $95.24 | $51K | — | — | |
| 69 | RSP | 0.29% | 2,936 | $557K | $189.70 | $58K | +192 | +7.0% | |
| 70 | BLK | 0.29% | 471 | $549K | $1,165.87 | $55K | — | — | |
| 71 | ACWX | 0.26% | 7,722 | $502K | $65.01 | $34K | +35 | +0.5% | |
| 72 | XOM | 0.26% | 4,322 | $487K | $112.75 | $22K | +9 | +0.2% | |
| 73 | QQQ | 0.23% | 733 | $440K | $600.37 | $45K | +16 | +2.2% | |
| 74 | XLF | 0.22% | 7,740 | $417K | $53.87 | $12K | — | — | |
| 75 | ADM | 0.22% | 6,925 | $414K | $59.74 | $8K | -755 | -9.8% | |
| 76 | ECL | 0.21% | 1,476 | $404K | $273.86 | -$77K | -310 | -17.4% | |
| 77 | GS | 0.20% | 484 | $385K | $796.35 | $43K | — | — | |
| 78 | BIV | 0.19% | 4,684 | $366K | $78.09 | $12K | +116 | +2.5% | |
| 79 | VZ | 0.19% | 8,147 | $358K | $43.95 | -$1M | -25,893 | -76.1% | |
| 80 | FRT | 0.19% | 3,490 | $354K | $101.31 | -$238K | -2,735 | -43.9% | |
| 81 | GOOG | 0.18% | 1,425 | $347K | $243.55 | — | +1,425 | — | NEW |
| 82 | CRWD | 0.17% | 675 | $331K | $490.38 | -$13K | — | — | |
| 83 | EXR | 0.16% | 2,215 | $312K | $140.94 | -$14K | — | — | |
| 84 | BIL | 0.16% | 3,313 | $304K | $91.75 | $67 | — | — | |
| 85 | NOBL | 0.15% | 2,870 | $296K | $103.07 | -$3K | -100 | -3.4% | |
| 86 | TSLA | 0.15% | 650 | $289K | $444.72 | $83K | — | — | |
| 87 | SHOP | 0.13% | 1,700 | $253K | $148.61 | — | +1,700 | — | NEW |
| 88 | FDX | 0.13% | 1,050 | $248K | $235.81 | $9K | — | — | |
| 89 | AMZN | 0.13% | 1,123 | $247K | $219.57 | $202 | — | — | |
| 90 | CMCSA | 0.12% | 7,556 | $237K | $31.42 | -$417K | -10,778 | -58.8% | |
| 91 | TTD | 0.12% | 4,700 | $230K | $49.01 | -$108K | — | — | |
| 92 | VEA | 0.11% | 3,506 | $210K | $59.92 | $7K | -57 | -1.6% | |
| 93 | PSX | 0.11% | 1,527 | $208K | $136.02 | — | +1,527 | — | NEW |
| 94 | COP | 0.11% | 2,180 | $206K | $94.59 | — | +2,180 | — | NEW |
| 95 | SDY | —% | — | — | — | -$224K | -1,651 | -100.0% | SOLD |
| 96 | TAP | —% | — | — | — | -$534K | -11,100 | -100.0% | SOLD |
| 97 | TGT | —% | — | — | — | -$271K | -2,747 | -100.0% | SOLD |
| 98 | CLX | —% | — | — | — | -$216K | -1,801 | -100.0% | SOLD |
| 99 | SLB | —% | — | — | — | -$775K | -22,939 | -100.0% | SOLD |
| 100 | PPG | —% | — | — | — | -$228K | -2,000 | -100.0% | SOLD |