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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $637K | 0.44% | 7,930 -55 | -0.7% | -$4.42K |
|
52
Abbott
ABT
$231B
| $595K | 0.41% | 14,549 -5,550 | -28% | -$227K |
|
53
Essential Utilities
WTRG
$11.1B
| $578K | 0.4% | 22,052 | – | – |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $576K | 0.4% | 7,700 | – | – |
|
55
Apple
AAPL
$3.45T
| $572K | 0.39% | 6,160 +5,330 | +642% | +$495K |
|
56
Johnson & Johnson
JNJ
$427B
| $551K | 0.38% | 5,262 -700 | -12% | -$73.3K |
|
57
Colgate-Palmolive
CL
$67.9B
| $545K | 0.37% | 8,000 -1,200 | -13% | -$81.8K |
|
58
SPDR Gold Trust
GLD
$107B
| $506K | 0.35% | 3,950 | – | – |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $472K | 0.32% | 7,207 | – | – |
|
60
TSMC
TSM
$1.2T
| $470K | 0.32% | 21,992 -10,613 | -33% | -$227K |
|
|
PGH
61
DELISTED
Pengrowth Energy Corporation
PGH
| $458K | 0.31% | 63,735 | – | – |
|
62
Molson Coors Class B
TAP
$9.98B
| $447K | 0.31% | 6,023 +60 | +1% | +$4.45K |
|
|
63
Simmons First National
SFNC
$3.01B
| $437K | 0.3% | 11,085 -10,000 | -47% | -$394K |
|
64
Automatic Data Processing
ADP
$123B
| $436K | 0.3% | 5,500 -900 | -14% | -$71.3K |
|
65
Pembina Pipeline
PBA
$21.9B
| $393K | 0.27% | 9,150 -800 | -8% | -$34.4K |
|
66
Baxter International
BAX
$12.7B
| $388K | 0.27% | 5,361 +65 | +1% | +$4.7K |
|
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $380K | 0.26% | 6,262 | – | – |
|
|
68
US Bancorp
USB
$76B
| $367K | 0.25% | 8,466 -7,500 | -47% | -$325K |
|
69
California Water Service
CWT
$2.8B
| $366K | 0.25% | 15,120 | – | – |
|
|
MXF
70
Mexico Fund
MXF
$262M
| $323K | 0.22% | 11,430 | – | – |
|
71
Schlumberger
SLB
$55B
| $304K | 0.21% | 2,575 | – | – |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $301K | 0.21% | 4,400 | – | – |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $300K | 0.21% | 7,072 | – | – |
|
|
CA
74
DELISTED
CA, Inc.
CA
| $298K | 0.2% | 10,367 +800 | +8% | +$23K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $292K | 0.2% | 3,451 | – | – |
|