LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.16%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$131M
AUM Growth
+$3.33M
(+2.6%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
93
New
6
Increased
17
Reduced
47
Closed
4
Top Buys
| 1 |
VF Corp
VFC
|
$2.22M |
| 2 |
Amgen
AMGN
|
$2.08M |
| 3 |
Pfizer
PFE
|
$1.31M |
| 4 |
Qualcomm
QCOM
|
$642K |
| 5 |
AB InBev
BUD
|
$542K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.31M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$947K |
| 4 |
Fastenal
FAST
|
$713K |
| 5 |
Deere & Co
DE
|
$626K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 10.61% |
| 4 | Energy | 8.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$170B
| $642K | 0.49% |
+11,193
| New | +$642K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $636K | 0.48% |
7,700
| – | – |
|
|
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
| $605K | 0.46% |
24,778
| – | – |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $559K | 0.43% |
6,957
+200
| +3% | +$16.1K |
|
55
California Water Service
CWT
$2.77B
| $542K | 0.41% |
15,120
| – | – |
|
56
ConocoPhillips
COP
$118B
| $540K | 0.41% |
10,829
-625
| -5% | -$31.2K |
|
57
Johnson & Johnson
JNJ
$429B
| $513K | 0.39% |
4,117
+356
| +9% | +$44.4K |
|
58
Abbott
ABT
$230B
| $503K | 0.38% |
11,321
-300
| -3% | -$13.3K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $490K | 0.37% |
9,296
| – | – |
|
60
Nu Skin
NUS
$596M
| $476K | 0.36% |
8,575
+675
| +9% | +$37.5K |
|
61
Apple
AAPL
$3.54T
| $459K | 0.35% |
12,776
-4,180
| -25% | -$150K |
|
62
Extra Space Storage
EXR
$30.4B
| $449K | 0.34% |
+6,035
| New | +$449K |
|
63
Sysco
SYY
$38.8B
| $447K | 0.34% |
8,615
-1,225
| -12% | -$63.6K |
|
64
US Bancorp
USB
$75.5B
| $436K | 0.33% |
8,466
| – | – |
|
65
Boeing
BA
$176B
| $385K | 0.29% |
2,178
+367
| +20% | +$64.9K |
|
66
Chevron
CVX
$318B
| $382K | 0.29% |
3,556
-145
| -4% | -$15.6K |
|
67
Verizon
VZ
$184B
| $380K | 0.29% |
7,787
+559
| +8% | +$27.3K |
|
68
TSMC
TSM
$1.2T
| $368K | 0.28% |
11,210
-400
| -3% | -$13.1K |
|
69
Colgate-Palmolive
CL
$67.7B
| $359K | 0.27% |
4,900
| – | – |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $332K | 0.25% |
10,457
+350
| +3% | +$11.1K |
|
71
Telefonica
TEF
$29.7B
| $327K | 0.25% |
36,211
-34,935
| -49% | -$315K |
|
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $325K | 0.25% |
8,300
| – | – |
|
73
TotalEnergies
TTE
$135B
| $307K | 0.23% |
6,086
-350
| -5% | -$17.7K |
|
74
Hawkins
HWKN
$3.56B
| $292K | 0.22% |
11,920
| – | – |
|
75
Enbridge
ENB
$105B
| $291K | 0.22% |
+6,958
| New | +$291K |
|