LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.77%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$146M
AUM Growth
+$146M
(+5.1%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
83
New
1
Increased
14
Reduced
40
Closed
3
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.97M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$1.72M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.64M |
| 4 |
Digital Realty Trust
DLR
|
$953K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$596K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$1.73M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$460K |
| 3 |
Simmons First National
SFNC
|
$394K |
| 4 |
Sysco
SYY
|
$393K |
| 5 |
US Bancorp
USB
|
$325K |
Sector Composition
| 1 | Energy | 18.53% |
| 2 | Technology | 12.92% |
| 3 | Materials | 11.49% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $1.98M | 1.36% | 39,520 -1,200 | -3% | -$60.1K |
|
27
PepsiCo
PEP
$204B
| $1.94M | 1.33% | 21,731 -295 | -1% | -$26.3K |
|
|
28
Sysco
SYY
$38.5B
| $1.71M | 1.18% | 45,778 -10,500 | -19% | -$393K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.7M | 1.17% | 7,392 -2,000 | -21% | -$460K |
|
|
SPLS
30
DELISTED
Staples Inc
SPLS
| $1.62M | 1.11% | 149,595 -159,582 | -52% | -$1.73M |
|
|
LINE
31
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.6M | 1.1% | 49,350 -1,300 | -3% | -$42K |
|
32
Glacier Bancorp
GBCI
$5.83B
| $1.53M | 1.05% | 53,867 | – | – |
|
|
AHD
33
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.49M | 1.02% | 33,138 | – | – |
|
34
Telus
TU
$25.1B
| $1.47M | 1.01% | 39,486 | – | – |
|
35
Clorox
CLX
$14.5B
| $1.43M | 0.99% | 15,690 | – | – |
|
|
LNCO
36
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.42M | 0.98% | 45,490 +925 | +2% | +$28.9K |
|
37
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.31M | 0.9% | 35,555 -5,705 | -14% | -$211K |
|
38
Wells Fargo
WFC
$263B
| $1.29M | 0.89% | 24,560 -180 | -0.7% | -$9.46K |
|
|
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.19M | 0.82% | 25,278 +12,639 | +100% | +$596K |
|
40
Public Storage
PSA
$51.7B
| $1.15M | 0.79% | 6,688 | – | – |
|
41
America Movil
AMX
$60.3B
| $1.1M | 0.75% | 52,772 | – | – |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.73% | 13,260 -44 | -0.3% | -$3.54K |
|
43
Occidental Petroleum
OXY
$46.9B
| $1.04M | 0.72% | 10,174 | – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1M | 0.69% | 5,111 -70 | -1% | -$13.7K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $996K | 0.68% | 12,091 | – | – |
|
|
ERF
46
DELISTED
Enerplus Corporation
ERF
| $852K | 0.59% | 33,845 -3,200 | -9% | -$80.6K |
|
47
Hawkins
HWKN
$3.49B
| $826K | 0.57% | 22,236 | – | – |
|
48
Paychex
PAYX
$50.2B
| $751K | 0.52% | 18,075 -5,200 | -22% | -$216K |
|
49
Chevron
CVX
$324B
| $711K | 0.49% | 5,446 | – | – |
|
50
TotalEnergies
TTE
$137B
| $671K | 0.46% | 9,296 -4,265 | -31% | -$308K |
|