LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+1.77%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$125M
AUM Growth
+$1.17M
(+0.94%)
Cap. Flow
-$329K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
82
New
11
Increased
13
Reduced
39
Closed
2
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.8M |
| 2 |
Ameriprise Financial
AMP
|
$2.35M |
| 3 |
Archer Daniels Midland
ADM
|
$1.06M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$745K |
| 5 |
Schlumberger
SLB
|
$627K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.27M |
| 2 |
DuPont de Nemours
DD
|
$1.21M |
| 3 |
GE Aerospace
GE
|
$1.01M |
| 4 |
Aflac
AFL
|
$889K |
| 5 |
Microsoft
MSFT
|
$560K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Industrials | 13.81% |
| 3 | Energy | 9.6% |
| 4 | Healthcare | 9.29% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $513K | 0.41% |
9,296
-220
| -2% | -$12.1K |
|
52
Sysco
SYY
$39.5B
| $509K | 0.41% |
10,040
-3,810
| -28% | -$193K |
|
53
Paychex
PAYX
$49.4B
| $506K | 0.4% |
8,509
| – | – |
|
54
Johnson & Johnson
JNJ
$431B
| $456K | 0.36% |
3,761
| – | – |
|
55
Abbott
ABT
$231B
| $448K | 0.36% |
11,396
+250
| +2% | +$9.83K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $438K | 0.35% |
6,757
| – | – |
|
57
Apple
AAPL
$3.56T
| $416K | 0.33% |
17,424
+80
| +0.5% | +$1.91K |
|
58
Polaris
PII
$3.26B
| $416K | 0.33% |
+5,089
| New | +$416K |
|
59
Chevron
CVX
$318B
| $376K | 0.3% |
3,586
-1,000
| -22% | -$105K |
|
60
Colgate-Palmolive
CL
$67.6B
| $373K | 0.3% |
5,100
-1,000
| -16% | -$73.1K |
|
61
TotalEnergies
TTE
$134B
| $352K | 0.28% |
7,311
+420
| +6% | +$20.2K |
|
62
US Bancorp
USB
$76.5B
| $341K | 0.27% |
8,466
| – | – |
|
63
Verizon
VZ
$186B
| $340K | 0.27% |
6,084
-7,300
| -55% | -$408K |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $332K | 0.26% |
10,107
+755
| +8% | +$24.8K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $328K | 0.26% |
3,720
| – | – |
|
66
TSMC
TSM
$1.22T
| $322K | 0.26% |
12,283
| – | – |
|
67
SPDR Gold Trust
GLD
$110B
| $306K | 0.24% |
2,420
-50
| -2% | -$6.32K |
|
68
Pfizer
PFE
$140B
| $303K | 0.24% |
+9,059
| New | +$303K |
|
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $263K | 0.21% |
8,300
| – | – |
|
70
Hawkins
HWKN
$3.52B
| $259K | 0.21% |
11,920
| – | – |
|
|
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
| $259K | 0.21% |
7,072
| – | – |
|
72
Automatic Data Processing
ADP
$122B
| $239K | 0.19% |
2,600
-1,400
| -35% | -$129K |
|
73
Boeing
BA
$174B
| $218K | 0.17% |
+1,680
| New | +$218K |
|
74
Western Union
WU
$2.82B
| $211K | 0.17% |
+11,020
| New | +$211K |
|
75
Procter & Gamble
PG
$373B
| $207K | 0.17% |
2,450
| – | – |
|