LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+0.95%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$132M
AUM Growth
+$265K
(+0.2%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
89
New
–
Increased
31
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 2 |
Amgen
AMGN
|
$889K |
| 3 |
AB InBev
BUD
|
$682K |
| 4 |
Archer Daniels Midland
ADM
|
$662K |
| 5 |
VF Corp
VFC
|
$477K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$800K |
| 2 |
Kohl's
KSS
|
$650K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$605K |
| 4 |
Deere & Co
DE
|
$481K |
| 5 |
Cummins
CMI
|
$432K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$11B
| $734K | 0.56% |
22,052
| – | – |
|
52
Vanguard Real Estate ETF
VNQ
$34.7B
| $641K | 0.49% |
7,700
| – | – |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $621K | 0.47% |
3,892
| – | – |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $561K | 0.43% |
6,957
| – | – |
|
55
California Water Service
CWT
$2.81B
| $556K | 0.42% |
15,120
| – | – |
|
56
Abbott
ABT
$231B
| $550K | 0.42% |
11,321
| – | – |
|
57
Johnson & Johnson
JNJ
$430B
| $545K | 0.41% |
4,117
| – | – |
|
58
Nu Skin
NUS
$569M
| $545K | 0.41% |
8,675
+100
| +1% | +$6.28K |
|
59
ConocoPhillips
COP
$116B
| $476K | 0.36% |
10,829
| – | – |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $455K | 0.35% |
8,546
-750
| -8% | -$39.9K |
|
61
US Bancorp
USB
$75.9B
| $440K | 0.33% |
8,466
| – | – |
|
62
Boeing
BA
$174B
| $436K | 0.33% |
2,203
+25
| +1% | +$4.95K |
|
63
Apple
AAPL
$3.56T
| $435K | 0.33% |
12,068
-708
| -6% | -$25.5K |
|
64
Sysco
SYY
$39.4B
| $434K | 0.33% |
8,615
| – | – |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $408K | 0.31% |
11,832
+1,375
| +13% | +$47.4K |
|
66
TSMC
TSM
$1.26T
| $377K | 0.29% |
10,785
-425
| -4% | -$14.9K |
|
67
Chevron
CVX
$310B
| $371K | 0.28% |
3,556
| – | – |
|
68
Verizon
VZ
$187B
| $367K | 0.28% |
8,211
+424
| +5% | +$19K |
|
69
Colgate-Palmolive
CL
$68.8B
| $357K | 0.27% |
4,820
-80
| -2% | -$5.93K |
|
70
United Parcel Service
UPS
$72.1B
| $318K | 0.24% |
2,879
+985
| +52% | +$109K |
|
71
TotalEnergies
TTE
$133B
| $316K | 0.24% |
6,369
+283
| +5% | +$14K |
|
72
MetLife
MET
$52.9B
| $312K | 0.24% |
6,382
+1,654
| +35% | +$80.9K |
|
73
Philip Morris
PM
$251B
| $300K | 0.23% |
2,557
+38
| +2% | +$4.46K |
|
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $298K | 0.23% |
8,300
| – | – |
|
75
Automatic Data Processing
ADP
$120B
| $287K | 0.22% |
2,803
+203
| +8% | +$20.8K |
|