LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+2.4%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$129M
AUM Growth
+$3.3M
(+2.6%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
87
New
7
Increased
17
Reduced
35
Closed
1
Top Buys
| 1 |
Omega Healthcare
OHI
|
$3.08M |
| 2 |
H&R Block
HRB
|
$2.5M |
| 3 |
Polaris
PII
|
$534K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$432K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$292K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.97M |
| 2 |
Kohl's
KSS
|
$975K |
| 3 |
Telefonica
TEF
|
$864K |
| 4 |
Digital Realty Trust
DLR
|
$579K |
| 5 |
Nu Skin
NUS
|
$402K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 13.54% |
| 3 | Energy | 9.01% |
| 4 | Healthcare | 8.98% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nu Skin
NUS
$609M
| $512K | 0.4% |
7,900
-6,200
| -44% | -$402K |
|
52
Apple
AAPL
$3.56T
| $486K | 0.38% |
17,200
-224
| -1% | -$6.33K |
|
53
California Water Service
CWT
$2.78B
| $485K | 0.38% |
15,120
| – | – |
|
54
Abbott
ABT
$231B
| $482K | 0.37% |
11,396
| – | – |
|
55
Sysco
SYY
$39.5B
| $482K | 0.37% |
9,840
-200
| -2% | -$9.8K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $465K | 0.36% |
9,296
| – | – |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $453K | 0.35% |
6,757
| – | – |
|
58
Johnson & Johnson
JNJ
$431B
| $444K | 0.35% |
3,761
| – | – |
|
59
Chevron
CVX
$318B
| $369K | 0.29% |
3,586
| – | – |
|
60
TSMC
TSM
$1.22T
| $365K | 0.28% |
11,933
-350
| -3% | -$10.7K |
|
61
Colgate-Palmolive
CL
$67.6B
| $363K | 0.28% |
4,900
-200
| -4% | -$14.8K |
|
62
US Bancorp
USB
$76.5B
| $363K | 0.28% |
8,466
| – | – |
|
|
CA
63
DELISTED
CA, Inc.
CA
| $334K | 0.26% |
10,107
| – | – |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $326K | 0.25% |
3,720
| – | – |
|
65
Verizon
VZ
$186B
| $316K | 0.25% |
6,084
| – | – |
|
66
SPDR Gold Trust
GLD
$110B
| $304K | 0.24% |
2,420
| – | – |
|
|
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
| $302K | 0.23% |
7,072
| – | – |
|
68
TotalEnergies
TTE
$134B
| $294K | 0.23% |
6,171
-1,140
| -16% | -$54.3K |
|
69
Pfizer
PFE
$140B
| $291K | 0.23% |
9,059
| – | – |
|
|
70
Healthpeak Properties
DOC
$12.5B
| $273K | 0.21% |
7,889
-85,914
| -92% | -$2.97M |
|
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $262K | 0.2% |
8,300
| – | – |
|
72
Paychex
PAYX
$49.4B
| $261K | 0.2% |
4,509
-4,000
| -47% | -$232K |
|
73
Hawkins
HWKN
$3.52B
| $258K | 0.2% |
11,920
| – | – |
|
74
Boeing
BA
$174B
| $241K | 0.19% |
1,832
+152
| +9% | +$20K |
|
75
MetLife
MET
$54.4B
| $235K | 0.18% |
+5,928
| New | +$235K |
|