LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.95%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$124M
AUM Growth
+$124M
(-0.1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
75
New
1
Increased
22
Reduced
40
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.13M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$1.14M |
| 3 |
IBM
IBM
|
$424K |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$216K |
| 5 |
Emerson Electric
EMR
|
$152K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.14M |
| 2 |
Digital Realty Trust
DLR
|
$597K |
| 3 |
GE Aerospace
GE
|
$521K |
| 4 |
Microsoft
MSFT
|
$407K |
| 5 |
National Grid
NGG
|
$350K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Industrials | 14.77% |
| 3 | Materials | 9.76% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.8B
| $460K | 0.37% |
8,509
+191
| +2% | +$10.3K |
|
52
Chevron
CVX
$318B
| $438K | 0.35% |
4,586
-898
| -16% | -$85.8K |
|
53
Colgate-Palmolive
CL
$67.7B
| $431K | 0.35% |
6,100
-1,500
| -20% | -$106K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $428K | 0.34% |
6,757
-125
| -2% | -$7.92K |
|
55
Johnson & Johnson
JNJ
$429B
| $407K | 0.33% |
3,761
+273
| +8% | +$29.5K |
|
56
California Water Service
CWT
$2.77B
| $404K | 0.33% |
15,120
| – | – |
|
57
Automatic Data Processing
ADP
$121B
| $359K | 0.29% |
4,000
| – | – |
|
58
US Bancorp
USB
$75.5B
| $344K | 0.28% |
8,466
| – | – |
|
59
TSMC
TSM
$1.2T
| $322K | 0.26% |
12,283
-700
| -5% | -$18.4K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $321K | 0.26% |
3,720
| – | – |
|
61
Nu Skin
NUS
$596M
| $314K | 0.25% |
8,200
-500
| -6% | -$19.1K |
|
62
TotalEnergies
TTE
$135B
| $313K | 0.25% |
6,891
-350
| -5% | -$15.9K |
|
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $306K | 0.25% |
8,300
-422
| -5% | -$15.6K |
|
64
SPDR Gold Trust
GLD
$111B
| $291K | 0.23% |
2,470
-250
| -9% | -$29.5K |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $288K | 0.23% |
9,352
+378
| +4% | +$11.6K |
|
66
Freeport-McMoran
FCX
$66.3B
| $231K | 0.19% |
22,300
-9,695
| -30% | -$100K |
|
|
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
| $216K | 0.17% |
+7,072
| New | +$216K |
|
68
Hawkins
HWKN
$3.56B
| $215K | 0.17% |
11,920
-4,952
| -29% | -$89.3K |
|
|
ESV
69
DELISTED
Ensco Rowan plc
ESV
| $204K | 0.16% |
4,921
-8,078
| -62% | -$335K |
|
70
Procter & Gamble
PG
$370B
| $202K | 0.16% |
2,450
-291
| -11% | -$24K |
|
71
Phillips 66
PSX
$52.8B
| $201K | 0.16% |
2,327
-420
| -15% | -$36.3K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-4,400
| Closed | -$258K |
|
|
ERF
73
DELISTED
Enerplus Corporation
ERF
| – | – |
-12,055
| Closed | -$41K |
|
|
BXLT
74
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-6,525
| Closed | -$255K |
|
|
LNCO
75
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-30,600
| Closed | -$31K |
|