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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $541K | 0.41% | 7,800 -200 | -3% | -$13.9K |
|
52
Apple
AAPL
$3.45T
| $520K | 0.39% | 4,180 -280 | -6% | -$34.8K |
|
53
Hawkins
HWKN
$3.49B
| $510K | 0.39% | 13,436 | – | – |
|
54
Baxter International
BAX
$12.7B
| $507K | 0.38% | 7,405 +1,979 | +36% | +$135K |
|
55
Johnson & Johnson
JNJ
$427B
| $492K | 0.37% | 4,888 -124 | -2% | -$12.5K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $491K | 0.37% | 6,864 -343 | -5% | -$24.5K |
|
57
Occidental Petroleum
OXY
$46.9B
| $445K | 0.34% | 6,099 +99 | +2% | +$7.22K |
|
58
TSMC
TSM
$1.2T
| $441K | 0.33% | 18,783 -2,709 | -13% | -$63.6K |
|
59
TotalEnergies
TTE
$137B
| $414K | 0.31% | 8,341 -1,075 | -11% | -$53.4K |
|
60
California Water Service
CWT
$2.8B
| $371K | 0.28% | 15,120 | – | – |
|
61
US Bancorp
USB
$76B
| $370K | 0.28% | 8,466 | – | – |
|
|
LNCO
62
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $367K | 0.28% | 38,325 +16,225 | +73% | +$155K |
|
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $365K | 0.28% | 8,722 +2,100 | +32% | +$87.9K |
|
64
Automatic Data Processing
ADP
$123B
| $360K | 0.27% | 4,200 -1,100 | -21% | -$94.3K |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $339K | 0.26% | 10,399 +257 | +3% | +$8.38K |
|
66
Nu Skin
NUS
$602M
| $331K | 0.25% | 5,500 +250 | +5% | +$15K |
|
|
ERF
67
DELISTED
Enerplus Corporation
ERF
| $329K | 0.25% | 32,425 +2,800 | +9% | +$28.4K |
|
68
SPDR Gold Trust
GLD
$107B
| $309K | 0.23% | 2,720 +150 | +6% | +$17K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $282K | 0.21% | 4,400 | – | – |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $279K | 0.21% | 3,234 | – | – |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $264K | 0.2% | 7,305 +233 | +3% | +$8.42K |
|
72
Phillips 66
PSX
$54B
| $252K | 0.19% | 3,212 +35 | +1% | +$2.75K |
|
|
MXF
73
Mexico Fund
MXF
$262M
| $245K | 0.19% | 11,430 | – | – |
|
|
LINE
74
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $177K | 0.13% | +16,000 | New | +$177K |
|
75
iShares Silver Trust
SLV
$19.6B
| $172K | 0.13% | 10,800 | – | – |
|