LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.25%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.72M |
| 2 |
Telefonica
TEF
|
$6.4M |
| 3 |
Cardinal Health
CAH
|
$6.38M |
| 4 |
Intel
INTC
|
$6.15M |
| 5 |
SPLS
Staples Inc
SPLS
|
$4.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.91% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $725K | 0.53% |
+5,314
| New | +$725K |
|
52
Phillips 66
PSX
$54.1B
| $675K | 0.5% |
+8,747
| New | +$675K |
|
53
US Bancorp
USB
$75.5B
| $645K | 0.47% |
+15,966
| New | +$645K |
|
54
TSMC
TSM
$1.18T
| $631K | 0.46% |
+36,167
| New | +$631K |
|
55
Colgate-Palmolive
CL
$68.2B
| $626K | 0.46% |
+9,600
| New | +$626K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $578K | 0.42% |
+7,230
| New | +$578K |
|
|
ERF
57
DELISTED
Enerplus Corporation
ERF
| $553K | 0.41% |
+30,420
| New | +$553K |
|
58
Essential Utilities
WTRG
$10.9B
| $520K | 0.38% |
+22,052
| New | +$520K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $497K | 0.36% |
+7,700
| New | +$497K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $468K | 0.34% |
+7,207
| New | +$468K |
|
61
Apple
AAPL
$3.41T
| $466K | 0.34% |
+830
| New | +$466K |
|
62
SPDR Gold Trust
GLD
$110B
| $459K | 0.34% |
+3,950
| New | +$459K |
|
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $385K | 0.28% |
+4,862
| New | +$385K |
|
64
Pembina Pipeline
PBA
$21.8B
| $372K | 0.27% |
+10,550
| New | +$372K |
|
65
Baxter International
BAX
$12.4B
| $364K | 0.27% |
+5,231
| New | +$364K |
|
66
Healthpeak Properties
DOC
$12.5B
| $360K | 0.26% |
+9,900
| New | +$360K |
|
67
California Water Service
CWT
$2.74B
| $349K | 0.26% |
+15,120
| New | +$349K |
|
68
Microchip Technology
MCHP
$34.3B
| $337K | 0.25% |
+7,522
| New | +$337K |
|
|
MXF
69
Mexico Fund
MXF
$265M
| $335K | 0.25% |
+11,430
| New | +$335K |
|
70
Molson Coors Class B
TAP
$9.94B
| $335K | 0.25% |
+5,963
| New | +$335K |
|
71
Procter & Gamble
PG
$370B
| $329K | 0.24% |
+4,041
| New | +$329K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $322K | 0.24% |
+9,567
| New | +$322K |
|
73
iShares MSCI EAFE ETF
EFA
$65.3B
| $307K | 0.23% |
+4,575
| New | +$307K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $282K | 0.21% |
+3,451
| New | +$282K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $279K | 0.2% |
+3,500
| New | +$279K |
|