LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.86%
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
(+0.01%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
83
New
5
Increased
18
Reduced
31
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$5.07M |
| 2 |
IBM
IBM
|
$2.78M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.78M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$499K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$1.47M |
| 3 |
America Movil
AMX
|
$1.08M |
| 4 |
Cardinal Health
CAH
|
$1.01M |
| 5 |
Sysco
SYY
|
$825K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Industrials | 11.61% |
| 3 | Energy | 11.5% |
| 4 | Healthcare | 11% |
| 5 | Materials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $1.98M | 1.5% | 31,680 -520 | -2% | -$32.5K |
|
27
Diageo
DEO
$62.1B
| $1.84M | 1.39% | 15,810 | – | – |
|
28
PepsiCo
PEP
$204B
| $1.81M | 1.37% | 19,352 -800 | -4% | -$74.7K |
|
29
Glacier Bancorp
GBCI
$5.83B
| $1.59M | 1.2% | 53,867 | – | – |
|
30
Freeport-McMoran
FCX
$63.7B
| $1.5M | 1.13% | 80,300 +4,262 | +6% | +$79.3K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $1.47M | 1.11% | 49,193 -1,000 | -2% | -$29.9K |
|
32
Wells Fargo
WFC
$263B
| $1.45M | 1.1% | 25,808 +500 | +2% | +$28.1K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 1.07% | 6,851 -18,817 | -73% | -$3.87M |
|
34
Telus
TU
$25.1B
| $1.26M | 0.96% | 36,671 -65 | -0.2% | -$2.24K |
|
35
Clorox
CLX
$14.5B
| $1.26M | 0.95% | 12,097 -2,210 | -15% | -$230K |
|
36
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.11M | 0.84% | 25,938 -5,950 | -19% | -$255K |
|
37
Public Storage
PSA
$51.7B
| $982K | 0.74% | 5,326 | – | – |
|
|
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
| $961K | 0.73% | 25,278 | – | – |
|
|
LNCO
39
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $861K | 0.65% | 91,100 +52,775 | +138% | +$499K |
|
|
40
Sysco
SYY
$38.5B
| $747K | 0.57% | 20,687 -22,836 | -52% | -$825K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $669K | 0.51% | 8,342 +435 | +6% | +$34.9K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $657K | 0.5% | 11,516 -200 | -2% | -$11.4K |
|
43
Verizon
VZ
$186B
| $616K | 0.47% | 13,219 | – | – |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $575K | 0.44% | 7,700 | – | – |
|
45
Essential Utilities
WTRG
$11.1B
| $540K | 0.41% | 22,052 | – | – |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $540K | 0.41% | 3,892 -3,500 | -47% | -$486K |
|
|
NGLS
47
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $535K | 0.41% | 5,994 | – | – |
|
48
Abbott
ABT
$231B
| $534K | 0.4% | 10,874 -2,875 | -21% | -$141K |
|
49
Chevron
CVX
$324B
| $528K | 0.4% | 5,474 +102 | +2% | +$9.84K |
|
50
Baxter International
BAX
$12.7B
| $523K | 0.4% | 7,475 +70 | +0.9% | +$4.9K |
|