LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-9.27%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$116M
AUM Growth
+$116M
(-12%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
80
New
2
Increased
16
Reduced
30
Closed
7
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.49M |
| 2 |
Enterprise Products Partners
EPD
|
$1.16M |
| 3 |
Healthpeak Properties
DOC
|
$1.06M |
| 4 |
Kohl's
KSS
|
$596K |
| 5 |
Caterpillar
CAT
|
$540K |
Top Sells
| 1 |
IBM
IBM
|
$1.31M |
| 2 |
Telefonica
TEF
|
$980K |
| 3 |
Exxon Mobil
XOM
|
$826K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$592K |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$535K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Industrials | 13.27% |
| 3 | Healthcare | 10.82% |
| 4 | Energy | 9.54% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.83M | 1.57% | 19,352 | – | – |
|
27
Diageo
DEO
$62.1B
| $1.6M | 1.37% | 14,810 -1,000 | -6% | -$108K |
|
|
28
Emerson Electric
EMR
$74.3B
| $1.49M | 1.28% | +33,782 | New | +$1.49M |
|
29
Glacier Bancorp
GBCI
$5.83B
| $1.42M | 1.22% | 53,867 | – | – |
|
30
Clorox
CLX
$14.5B
| $1.33M | 1.15% | 11,547 -550 | -5% | -$63.5K |
|
31
Wells Fargo
WFC
$263B
| $1.33M | 1.14% | 25,795 -13 | -0.1% | -$668 |
|
32
Telus
TU
$25.1B
| $1.16M | 0.99% | 36,671 | – | – |
|
33
Public Storage
PSA
$51.7B
| $1.13M | 0.97% | 5,330 +4 | +0.1% | +$847 |
|
|
34
Exxon Mobil
XOM
$487B
| $1.06M | 0.91% | 14,254 -11,110 | -44% | -$826K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.88% | 5,353 -1,498 | -22% | -$287K |
|
36
Pebblebrook Hotel Trust
PEB
$1.32B
| $920K | 0.79% | 25,938 | – | – |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $724K | 0.62% | 25,278 | – | – |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| $685K | 0.59% | 48,662 -42,053 | -46% | -$592K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $668K | 0.57% | 8,310 -32 | -0.4% | -$2.57K |
|
40
Schlumberger
SLB
$55B
| $596K | 0.51% | 8,645 +5,400 | +166% | +$372K |
|
41
Essential Utilities
WTRG
$11.1B
| $584K | 0.5% | 22,052 | – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $582K | 0.5% | 7,700 | – | – |
|
43
Verizon
VZ
$186B
| $575K | 0.49% | 13,219 | – | – |
|
44
Sysco
SYY
$38.5B
| $548K | 0.47% | 14,064 -6,623 | -32% | -$258K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $498K | 0.43% | 10,516 -1,000 | -9% | -$47.4K |
|
46
Colgate-Palmolive
CL
$67.9B
| $495K | 0.43% | 7,800 | – | – |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $473K | 0.41% | 3,892 | – | – |
|
48
Abbott
ABT
$231B
| $437K | 0.38% | 10,874 | – | – |
|
49
Apple
AAPL
$3.45T
| $433K | 0.37% | 3,925 | – | – |
|
50
Chevron
CVX
$324B
| $408K | 0.35% | 5,174 -300 | -5% | -$23.7K |
|