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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $510K | 0.39% | 7,800 | – | – |
|
52
Apple
AAPL
$3.45T
| $492K | 0.37% | 3,925 -255 | -6% | -$32K |
|
53
Occidental Petroleum
OXY
$46.9B
| $474K | 0.36% | 6,099 | – | – |
|
54
NOV
NOV
$4.94B
| $439K | 0.33% | +9,096 | New | +$439K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $439K | 0.33% | 6,864 | – | – |
|
56
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $434K | 0.33% | 8,722 | – | – |
|
57
TotalEnergies
TTE
$137B
| $410K | 0.31% | 8,341 | – | – |
|
58
Paychex
PAYX
$50.2B
| $390K | 0.3% | 8,318 -7,000 | -46% | -$328K |
|
59
US Bancorp
USB
$76B
| $367K | 0.28% | 8,466 | – | – |
|
60
California Water Service
CWT
$2.8B
| $345K | 0.26% | 15,120 | – | – |
|
61
TSMC
TSM
$1.2T
| $343K | 0.26% | 15,083 -3,700 | -20% | -$84.1K |
|
62
Hawkins
HWKN
$3.49B
| $341K | 0.26% | 8,436 -5,000 | -37% | -$202K |
|
63
Johnson & Johnson
JNJ
$427B
| $340K | 0.26% | 3,488 -1,400 | -29% | -$136K |
|
64
Automatic Data Processing
ADP
$123B
| $321K | 0.24% | 4,000 -200 | -5% | -$16.1K |
|
65
SPDR Gold Trust
GLD
$107B
| $306K | 0.23% | 2,720 | – | – |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $305K | 0.23% | 10,399 | – | – |
|
67
Schlumberger
SLB
$55B
| $280K | 0.21% | +3,245 | New | +$280K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $279K | 0.21% | 4,400 | – | – |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $271K | 0.21% | 3,234 | – | – |
|
70
Nu Skin
NUS
$602M
| $259K | 0.2% | 5,500 | – | – |
|
|
MXF
71
Mexico Fund
MXF
$262M
| $242K | 0.18% | 11,430 | – | – |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $238K | 0.18% | 7,305 | – | – |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $236K | 0.18% | +3,100 | New | +$236K |
|
74
Phillips 66
PSX
$54B
| $223K | 0.17% | 2,762 -450 | -14% | -$36.3K |
|
75
Procter & Gamble
PG
$368B
| $210K | 0.16% | +2,681 | New | +$210K |
|