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 | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $396K | 0.34% | 8,318 | – | – |
|
52
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $378K | 0.32% | 8,722 | – | – |
|
53
Freeport-McMoran
FCX
$63.7B
| $365K | 0.31% | 37,645 -42,655 | -53% | -$414K |
|
54
Nu Skin
NUS
$602M
| $359K | 0.31% | 8,700 +3,200 | +58% | +$132K |
|
55
US Bancorp
USB
$76B
| $347K | 0.3% | 8,466 | – | – |
|
56
California Water Service
CWT
$2.8B
| $334K | 0.29% | 15,120 | – | – |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $332K | 0.29% | 6,882 +18 | +0.3% | +$868 |
|
58
Johnson & Johnson
JNJ
$427B
| $326K | 0.28% | 3,488 | – | – |
|
59
Hawkins
HWKN
$3.49B
| $325K | 0.28% | 8,436 | – | – |
|
60
TotalEnergies
TTE
$137B
| $324K | 0.28% | 7,241 -1,100 | -13% | -$49.2K |
|
61
Automatic Data Processing
ADP
$123B
| $321K | 0.28% | 4,000 | – | – |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $316K | 0.27% | 3,720 +486 | +15% | +$41.3K |
|
63
TSMC
TSM
$1.2T
| $313K | 0.27% | 15,083 | – | – |
|
64
SPDR Gold Trust
GLD
$107B
| $291K | 0.25% | 2,720 | – | – |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $284K | 0.24% | 10,399 | – | – |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $270K | 0.23% | 3,735 +635 | +20% | +$45.9K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $252K | 0.22% | 4,400 | – | – |
|
|
BXLT
68
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $236K | 0.2% | +7,475 | New | +$236K |
|
69
Baxter International
BAX
$12.7B
| $224K | 0.19% | 6,804 -671 | -9% | -$22.1K |
|
70
Phillips 66
PSX
$54B
| $211K | 0.18% | 2,747 -15 | -0.5% | -$1.15K |
|
|
MXF
71
Mexico Fund
MXF
$262M
| $199K | 0.17% | 11,430 | – | – |
|
|
LNCO
72
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $137K | 0.12% | 50,460 -40,640 | -45% | -$110K |
|
|
ERF
73
DELISTED
Enerplus Corporation
ERF
| $93K | 0.08% | 19,230 -3,475 | -15% | -$16.8K |
|
74
NOV
NOV
$4.94B
| – | – | -9,096 | Closed | -$439K |
|
75
Occidental Petroleum
OXY
$46.9B
| – | – | -6,099 | Closed | -$474K |
|