LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+0.72%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$132M
AUM Growth
+$132M
(-1.3%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
81
New
4
Increased
31
Reduced
27
Closed
3
Top Buys
| 1 |
Diageo
DEO
|
$1.75M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.66M |
| 3 |
IBM
IBM
|
$976K |
| 4 |
Freeport-McMoran
FCX
|
$577K |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$574K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$1.72M |
| 2 |
Intel
INTC
|
$1.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 4 |
Cardinal Health
CAH
|
$1.25M |
| 5 |
Valero Energy
VLO
|
$466K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.63% |
| 3 | Energy | 11.7% |
| 4 | Materials | 9.38% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $1.75M | 1.33% | 83,100 +11,984 | +17% | +$253K |
|
|
27
Diageo
DEO
$62.1B
| $1.75M | 1.32% | +15,810 | New | +$1.75M |
|
28
Enterprise Products Partners
EPD
$69.6B
| $1.65M | 1.25% | 50,193 +300 | +0.6% | +$9.88K |
|
29
Sysco
SYY
$38.5B
| $1.64M | 1.24% | 43,523 +145 | +0.3% | +$5.47K |
|
30
Clorox
CLX
$14.5B
| $1.58M | 1.2% | 14,307 -428 | -3% | -$47.2K |
|
31
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.49M | 1.13% | 31,888 -2,500 | -7% | -$116K |
|
|
EQC
32
DELISTED
Equity Commonwealth
EQC
| $1.47M | 1.12% | 55,520 -64,748 | -54% | -$1.72M |
|
|
33
Freeport-McMoran
FCX
$63.7B
| $1.44M | 1.09% | 76,038 +30,463 | +67% | +$577K |
|
34
Wells Fargo
WFC
$263B
| $1.38M | 1.04% | 25,308 +748 | +3% | +$40.7K |
|
35
Glacier Bancorp
GBCI
$5.83B
| $1.36M | 1.03% | 53,867 | – | – |
|
36
Telus
TU
$25.1B
| $1.22M | 0.93% | 36,736 -950 | -3% | -$31.6K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.92% | 7,392 | – | – |
|
38
America Movil
AMX
$60.3B
| $1.08M | 0.82% | 52,772 | – | – |
|
39
Public Storage
PSA
$51.7B
| $1.05M | 0.8% | 5,326 -1,362 | -20% | -$269K |
|
|
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.05M | 0.79% | 25,278 | – | – |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $908K | 0.69% | 11,324 | – | – |
|
42
Paychex
PAYX
$50.2B
| $760K | 0.58% | 15,318 -1,732 | -10% | -$85.9K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $699K | 0.53% | 11,716 | – | – |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $649K | 0.49% | 7,700 | – | – |
|
45
Verizon
VZ
$186B
| $643K | 0.49% | 13,219 +169 | +1% | +$8.22K |
|
46
Abbott
ABT
$231B
| $637K | 0.48% | 13,749 -600 | -4% | -$27.8K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $637K | 0.48% | 7,907 +500 | +7% | +$40.3K |
|
48
Essential Utilities
WTRG
$11.1B
| $581K | 0.44% | 22,052 | – | – |
|
|
NGLS
49
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $574K | 0.44% | +5,994 | New | +$574K |
|
50
Chevron
CVX
$324B
| $564K | 0.43% | 5,372 +76 | +1% | +$7.98K |
|