LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.45%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$128M
AUM Growth
-$3.91M
(-3%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
89
New
2
Increased
12
Reduced
52
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$574K |
| 2 |
Pfizer
PFE
|
$521K |
| 3 |
Energy Transfer Partners
ET
|
$493K |
| 4 |
DuPont de Nemours
DD
|
$270K |
| 5 |
Public Storage
PSA
|
$258K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.05M |
| 2 |
Fastenal
FAST
|
$849K |
| 3 |
H&R Block
HRB
|
$598K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$561K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$415K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 11.78% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $640K | 0.5% |
7,700
| – | – |
|
52
Abbott
ABT
$230B
| $588K | 0.46% |
11,021
-300
| -3% | -$16K |
|
53
California Water Service
CWT
$2.77B
| $577K | 0.45% |
15,120
| – | – |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $574K | 0.45% |
3,892
| – | – |
|
55
ConocoPhillips
COP
$118B
| $500K | 0.39% |
9,986
-843
| -8% | -$42.2K |
|
|
56
Energy Transfer Partners
ET
$60.3B
| $493K | 0.39% |
+26,978
| New | +$493K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $490K | 0.38% |
8,096
-450
| -5% | -$27.2K |
|
58
Sysco
SYY
$38.8B
| $465K | 0.36% |
8,615
| – | – |
|
59
Nu Skin
NUS
$596M
| $460K | 0.36% |
7,475
-1,200
| -14% | -$73.8K |
|
60
US Bancorp
USB
$75.5B
| $454K | 0.36% |
8,466
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $421K | 0.33% |
3,242
-875
| -21% | -$114K |
|
62
Apple
AAPL
$3.54T
| $416K | 0.33% |
10,796
-1,272
| -11% | -$49K |
|
63
Verizon
VZ
$184B
| $408K | 0.32% |
8,243
+32
| +0.4% | +$1.58K |
|
64
TSMC
TSM
$1.2T
| $405K | 0.32% |
10,785
| – | – |
|
65
Boeing
BA
$176B
| $401K | 0.31% |
1,577
-626
| -28% | -$159K |
|
66
Chevron
CVX
$318B
| $400K | 0.31% |
3,403
-153
| -4% | -$18K |
|
|
CA
67
DELISTED
CA, Inc.
CA
| $395K | 0.31% |
11,832
| – | – |
|
68
Colgate-Palmolive
CL
$67.7B
| $351K | 0.27% |
4,820
| – | – |
|
69
United Parcel Service
UPS
$72.3B
| $346K | 0.27% |
2,879
| – | – |
|
70
MetLife
MET
$53.6B
| $327K | 0.26% |
6,288
-94
| -1% | -$4.89K |
|
71
Automatic Data Processing
ADP
$121B
| $299K | 0.23% |
2,734
-69
| -2% | -$7.55K |
|
72
SPDR Gold Trust
GLD
$111B
| $296K | 0.23% |
2,435
+100
| +4% | +$12.2K |
|
73
Enbridge
ENB
$105B
| $295K | 0.23% |
7,048
| – | – |
|
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $295K | 0.23% |
8,300
| – | – |
|
75
Philip Morris
PM
$254B
| $270K | 0.21% |
2,432
-125
| -5% | -$13.9K |
|