LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.89%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$128M
AUM Growth
-$543K
(-0.42%)
Cap. Flow
-$129K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
89
New
3
Increased
21
Reduced
33
Closed
2
Top Buys
| 1 |
Ventas
VTR
|
$1.79M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$253K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$238K |
| 5 |
Harley-Davidson
HOG
|
$222K |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$1.86M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$549K |
| 3 |
Diageo
DEO
|
$431K |
| 4 |
Healthpeak Properties
DOC
|
$273K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$257K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Industrials | 14.75% |
| 3 | Energy | 8.75% |
| 4 | Healthcare | 8.05% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
California Water Service
CWT
$2.79B
| $513K | 0.4% |
15,120
| – | – |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $506K | 0.39% |
9,296
| – | – |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $496K | 0.39% |
6,757
| – | – |
|
54
Apple
AAPL
$3.55T
| $491K | 0.38% |
16,956
-244
| -1% | -$7.07K |
|
55
Abbott
ABT
$232B
| $446K | 0.35% |
11,621
+225
| +2% | +$8.64K |
|
56
Chevron
CVX
$319B
| $436K | 0.34% |
3,701
+115
| +3% | +$13.5K |
|
57
US Bancorp
USB
$75.9B
| $435K | 0.34% |
8,466
| – | – |
|
58
Johnson & Johnson
JNJ
$430B
| $433K | 0.34% |
3,761
| – | – |
|
59
Verizon
VZ
$187B
| $386K | 0.3% |
7,228
+1,144
| +19% | +$61.1K |
|
60
Nu Skin
NUS
$601M
| $377K | 0.29% |
7,900
| – | – |
|
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
| $339K | 0.26% |
8,300
| – | – |
|
62
TSMC
TSM
$1.2T
| $334K | 0.26% |
11,610
-323
| -3% | -$9.29K |
|
63
TotalEnergies
TTE
$134B
| $328K | 0.26% |
6,436
+265
| +4% | +$13.5K |
|
64
Hawkins
HWKN
$3.48B
| $322K | 0.25% |
11,920
| – | – |
|
65
Colgate-Palmolive
CL
$67.6B
| $321K | 0.25% |
4,900
| – | – |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $321K | 0.25% |
10,107
| – | – |
|
67
Pfizer
PFE
$140B
| $305K | 0.24% |
9,902
+843
| +9% | +$26K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $292K | 0.23% |
3,510
-210
| -6% | -$17.5K |
|
|
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
| $291K | 0.23% |
7,072
| – | – |
|
70
Boeing
BA
$174B
| $282K | 0.22% |
1,811
-21
| -1% | -$3.27K |
|
71
MetLife
MET
$54.1B
| $279K | 0.22% |
5,811
-117
| -2% | -$5.62K |
|
72
Paychex
PAYX
$49B
| $275K | 0.21% |
4,509
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $267K | 0.21% |
2,600
| – | – |
|
74
SPDR Gold Trust
GLD
$110B
| $256K | 0.2% |
2,335
-85
| -4% | -$9.32K |
|
|
75
Fifth Third Bancorp
FITB
$30.4B
| $253K | 0.2% |
+9,385
| New | +$253K |
|