Asset Manager
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Loudon Investment Management, LLC
Market Value
$191M
+0.2%
Holdings
99
-5
New Purchases
5
Added To
21
Closed
6
Reduced
34
Top 10 Concentration
37.9%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.68% | 0.00% | +1.68% | $3M |
| O | 2.45% | 0.85% | +1.59% | $5M |
| XLV | 0.55% | 0.00% | +0.55% | $1M |
| G | 3.55% | 3.18% | +0.37% | $7M |
| XLE | 0.35% | 0.00% | +0.35% | $677K |
| CSCO | 2.90% | 2.60% | +0.30% | $6M |
| CAT | 2.23% | 1.97% | +0.27% | $4M |
| DPZ | 1.72% | 1.47% | +0.25% | $3M |
| CMI | 1.91% | 1.66% | +0.25% | $4M |
| TFC | 3.11% | 2.89% | +0.21% | $6M |
| LNC | 3.15% | 2.95% | +0.20% | $6M |
| MRK | 0.70% | 0.51% | +0.19% | $1M |
| NEE | 1.85% | 1.67% | +0.18% | $4M |
| USB | 1.64% | 1.47% | +0.18% | $3M |
| AAPL | 2.41% | 2.26% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESS | 0.00% | 1.65% | -1.65% | $0 |
| TMUS | 1.61% | 2.60% | -1.00% | $3M |
| FAST | 3.33% | 4.07% | -0.75% | $6M |
| MSFT | 6.88% | 7.33% | -0.45% | $13M |
| XLC | 0.53% | 0.90% | -0.37% | $1M |
| XLY | 0.00% | 0.36% | -0.36% | $0 |
| APD | 0.14% | 0.47% | -0.33% | $270K |
| NVO | 1.33% | 1.61% | -0.28% | $3M |
| DLR | 1.24% | 1.47% | -0.23% | $2M |
| ITW | 1.75% | 1.97% | -0.22% | $3M |
| SWK | 0.61% | 0.83% | -0.22% | $1M |
| VZ | 0.00% | 0.19% | -0.19% | $0 |
| ABT | 1.60% | 1.78% | -0.19% | $3M |
| AMT | 1.36% | 1.54% | -0.18% | $3M |
| SCHD | 0.19% | 0.35% | -0.16% | $360K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $65M | 34.2% |
| Large Cap | 68 | $109M | 56.8% |
| Mid Cap | 6 | $17M | 9.0% |
Portfolio Analytics
Avg Market Cap
$370.0B
Median Market Cap
$90.0B
Avg P/E
30.4
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
78
# ETFs / Funds
21
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.88% | 27,230 | $13M | $483.62 | -$834K | +194 | +0.7% | |
| 2 | XLK | 5.04% | 67,046 | $10M | $143.97 | $93K | +33,130 | +97.7% | |
| 3 | EPD | 3.65% | 217,907 | $7M | $32.06 | $189K | +536 | +0.2% | |
| 4 | G | 3.55% | 145,260 | $7M | $46.78 | $726K | +385 | +0.3% | |
| 5 | SPY | 3.35% | 9,402 | $6M | $681.92 | $105K | -65 | -0.7% | |
| 6 | FAST | 3.33% | 158,607 | $6M | $40.13 | -$1M | -25 | -0.0% | |
| 7 | LNC | 3.15% | 135,489 | $6M | $44.53 | $405K | -4,075 | -2.9% | |
| 8 | TFC | 3.11% | 120,774 | $6M | $49.21 | $422K | — | — | |
| 9 | QCOM | 2.90% | 32,455 | $6M | $171.05 | $76K | -461 | -1.4% | |
| 10 | CSCO | 2.90% | 72,005 | $6M | $77.03 | $581K | -565 | -0.8% | |
| 11 | LOW | 2.70% | 21,442 | $5M | $241.16 | -$285K | -270 | -1.2% | |
| 12 | ABBV | 2.47% | 20,702 | $5M | $228.49 | -$86K | -100 | -0.5% | |
| 13 | O | 2.45% | 83,050 | $5M | $56.37 | $3M | +56,195 | +209.2% | |
| 14 | AAPL | 2.41% | 16,971 | $5M | $271.86 | $292K | — | — | |
| 15 | JPM | 2.30% | 13,655 | $4M | $322.22 | $61K | -100 | -0.7% | |
| 16 | CAT | 2.23% | 7,456 | $4M | $572.87 | $518K | -410 | -5.2% | |
| 17 | TSM | 2.22% | 13,967 | $4M | $303.89 | $197K | -525 | -3.6% | |
| 18 | CMI | 1.91% | 7,176 | $4M | $510.45 | $484K | -350 | -4.7% | |
| 19 | NEE | 1.85% | 44,110 | $4M | $80.28 | $355K | +1,905 | +4.5% | |
| 20 | ITW | 1.75% | 13,565 | $3M | $246.30 | -$420K | -860 | -6.0% | |
| 21 | DPZ | 1.72% | 7,884 | $3M | $416.82 | $485K | +1,395 | +21.5% | |
| 22 | ACN | 1.68% | 11,997 | $3M | $268.30 | — | +11,997 | — | NEW |
| 23 | USB | 1.64% | 58,845 | $3M | $53.36 | $342K | +950 | +1.6% | |
| 24 | TMUS | 1.61% | 15,135 | $3M | $203.04 | -$2M | -5,615 | -27.1% | |
| 25 | ABT | 1.60% | 24,417 | $3M | $125.29 | -$348K | -1,020 | -4.0% | |
| 26 | EMR | 1.40% | 20,180 | $3M | $132.72 | $31K | — | — | |
| 27 | AMT | 1.36% | 14,828 | $3M | $175.57 | -$334K | -445 | -2.9% | |
| 28 | NVO | 1.33% | 50,183 | $3M | $50.88 | -$520K | -5,198 | -9.4% | |
| 29 | DLR | 1.24% | 15,305 | $2M | $154.71 | -$439K | -930 | -5.7% | |
| 30 | AMP | 1.19% | 4,630 | $2M | $490.34 | -$29K | -50 | -1.1% | |
| 31 | PNR | 1.11% | 20,332 | $2M | $104.14 | -$140K | -50 | -0.2% | |
| 32 | DE | 0.98% | 4,031 | $2M | $465.57 | $33K | — | — | |
| 33 | AMGN | 0.90% | 5,262 | $2M | $327.31 | $178K | -210 | -3.8% | |
| 34 | ADP | 0.85% | 6,343 | $2M | $257.23 | -$66K | +560 | +9.7% | |
| 35 | PLD | 0.76% | 11,405 | $1M | $127.66 | $150K | — | — | |
| 36 | ENB | 0.75% | 29,951 | $1M | $47.83 | -$79K | — | — | |
| 37 | GBCI | 0.72% | 31,439 | $1M | $44.05 | -$145K | — | — | |
| 38 | FLOT | 0.72% | 27,112 | $1M | $50.86 | -$272K | -5,210 | -16.1% | |
| 39 | MRK | 0.70% | 12,803 | $1M | $105.26 | $370K | +1,151 | +9.9% | |
| 40 | UGI | 0.70% | 35,585 | $1M | $37.43 | -$229K | -11,350 | -24.2% | |
| 41 | JNJ | 0.62% | 5,696 | $1M | $206.95 | $123K | — | — | |
| 42 | SWK | 0.61% | 15,795 | $1M | $74.28 | -$414K | -5,558 | -26.0% | |
| 43 | PAYX | 0.59% | 10,035 | $1M | $112.18 | -$89K | +450 | +4.7% | |
| 44 | LMT | 0.58% | 2,289 | $1M | $483.67 | $27K | +125 | +5.8% | |
| 45 | VTI | 0.57% | 3,268 | $1M | $335.27 | $34K | +32 | +1.0% | |
| 46 | BK | 0.56% | 9,177 | $1M | $116.09 | $65K | — | — | |
| 47 | XLV | 0.55% | 6,745 | $1M | $154.80 | — | +6,745 | — | NEW |
| 48 | AFL | 0.53% | 9,276 | $1M | $110.27 | -$69K | -500 | -5.1% | |
| 49 | XLC | 0.53% | 8,610 | $1M | $117.72 | -$701K | -5,879 | -40.6% | |
| 50 | VCSH | 0.53% | 12,692 | $1M | $79.73 | $27K | +375 | +3.0% | |
| 51 | GD | 0.52% | 2,935 | $988K | $336.66 | -$13K | — | — | |
| 52 | PEP | 0.46% | 6,185 | $888K | $143.52 | $19K | — | — | |
| 53 | IJR | 0.46% | 7,297 | $877K | $120.18 | $248K | +2,005 | +37.9% | |
| 54 | BSV | 0.44% | 10,801 | $851K | $78.81 | -$2K | -15 | -0.1% | |
| 55 | NVDA | 0.44% | 4,519 | $843K | $186.50 | -$361 | — | — | |
| 56 | IBM | 0.42% | 2,728 | $808K | $296.21 | $38K | — | — | |
| 57 | RSP | 0.38% | 3,786 | $725K | $191.56 | $168K | +850 | +28.9% | |
| 58 | VLO | 0.36% | 4,219 | $687K | $162.79 | -$32K | — | — | |
| 59 | XLE | 0.35% | 15,148 | $677K | $44.71 | — | +15,148 | — | NEW |
| 60 | RTX | 0.35% | 3,671 | $673K | $183.40 | $59K | — | — | |
| 61 | MO | 0.35% | 11,538 | $665K | $57.66 | -$97K | — | — | |
| 62 | VNQ | 0.34% | 7,345 | $650K | $88.49 | -$17K | +50 | +0.7% | |
| 63 | PSA | 0.33% | 2,400 | $623K | $259.50 | -$70K | — | — | |
| 64 | WTRG | 0.31% | 15,463 | $593K | $38.36 | -$24K | — | — | |
| 65 | BIL | 0.29% | 6,093 | $557K | $91.38 | $253K | +2,780 | +83.9% | |
| 66 | SYY | 0.29% | 7,445 | $549K | $73.69 | -$64K | — | — | |
| 67 | WEC | 0.29% | 5,180 | $546K | $105.46 | -$82K | -300 | -5.5% | |
| 68 | MDT | 0.28% | 5,672 | $545K | $96.06 | -$56K | -640 | -10.1% | |
| 69 | ACWX | 0.28% | 7,903 | $531K | $67.13 | $29K | +181 | +2.3% | |
| 70 | XOM | 0.27% | 4,313 | $519K | $120.34 | $32K | -9 | -0.2% | |
| 71 | BLK | 0.26% | 471 | $504K | $1,070.34 | -$45K | — | — | |
| 72 | TU | 0.26% | 38,100 | $502K | $13.17 | -$208K | -6,884 | -15.3% | |
| 73 | QQQ | 0.24% | 753 | $463K | $614.31 | $23K | +20 | +2.7% | |
| 74 | GOOG | 0.23% | 1,425 | $447K | $313.80 | $100K | — | — | |
| 75 | GS | 0.22% | 484 | $425K | $879.00 | $40K | — | — | |
| 76 | XLF | 0.22% | 7,740 | $424K | $54.77 | $7K | — | — | |
| 77 | BIV | 0.21% | 5,117 | $399K | $77.88 | $33K | +433 | +9.2% | |
| 78 | ADM | 0.21% | 6,925 | $398K | $57.49 | -$16K | — | — | |
| 79 | ECL | 0.20% | 1,476 | $387K | $262.52 | -$17K | — | — | |
| 80 | SCHD | 0.19% | 13,111 | $360K | $27.43 | -$305K | -11,225 | -46.1% | |
| 81 | CRWD | 0.17% | 675 | $316K | $468.76 | -$15K | — | — | |
| 82 | FDX | 0.16% | 1,050 | $303K | $288.86 | $56K | — | — | |
| 83 | TSLA | 0.15% | 650 | $292K | $449.72 | $3K | — | — | |
| 84 | EXR | 0.15% | 2,215 | $288K | $130.22 | -$24K | — | — | |
| 85 | NOBL | 0.15% | 2,720 | $283K | $104.07 | -$13K | -150 | -5.2% | |
| 86 | SHOP | 0.14% | 1,700 | $274K | $160.97 | $21K | — | — | |
| 87 | APD | 0.14% | 1,095 | $270K | $247.02 | -$622K | -2,176 | -66.5% | |
| 88 | HTO | 0.14% | 5,450 | $267K | $48.99 | — | +5,450 | — | NEW |
| 89 | AMZN | 0.14% | 1,123 | $259K | $230.82 | $13K | — | — | |
| 90 | FRT | 0.12% | 2,215 | $223K | $100.80 | -$130K | -1,275 | -36.5% | |
| 91 | VRTX | 0.11% | 485 | $220K | $453.36 | — | +485 | — | NEW |
| 92 | VEA | 0.11% | 3,506 | $219K | $62.47 | $9K | — | — | |
| 93 | COP | 0.11% | 2,180 | $204K | $93.61 | -$2K | — | — | |
| 94 | VZ | —% | — | — | — | -$358K | -8,147 | -100.0% | SOLD |
| 95 | ESS | —% | — | — | — | -$3M | -11,783 | -100.0% | SOLD |
| 96 | PSX | —% | — | — | — | -$208K | -1,527 | -100.0% | SOLD |
| 97 | TTD | —% | — | — | — | -$230K | -4,700 | -100.0% | SOLD |
| 98 | XLY | —% | — | — | — | -$690K | -2,880 | -100.0% | SOLD |
| 99 | CMCSA | —% | — | — | — | -$237K | -7,556 | -100.0% | SOLD |