LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+6.92%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$132M
AUM Growth
+$4.37M
(+3.4%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
87
New
2
Increased
14
Reduced
41
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$602K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$443K |
| 3 |
Target
TGT
|
$352K |
| 4 |
Pfizer
PFE
|
$178K |
| 5 |
Extra Space Storage
EXR
|
$124K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$887K |
| 2 |
Enterprise Products Partners
EPD
|
$873K |
| 3 |
GE Aerospace
GE
|
$416K |
| 4 |
Schlumberger
SLB
|
$350K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$250K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Industrials | 11.67% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$53.7B
| $638K | 0.48% |
9,465
-5,189
| -35% | -$350K |
|
52
Abbott
ABT
$231B
| $629K | 0.48% |
11,021
| – | – |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $618K | 0.47% |
20,068
-28,812
| -59% | -$887K |
|
|
54
CVS Health
CVS
$93.5B
| $602K | 0.46% |
+8,303
| New | +$602K |
|
55
Omega Healthcare
OHI
$12.6B
| $584K | 0.44% |
21,207
-1,805
| -8% | -$49.7K |
|
56
ConocoPhillips
COP
$120B
| $526K | 0.4% |
9,586
-400
| -4% | -$21.9K |
|
57
Verizon
VZ
$186B
| $526K | 0.4% |
9,929
+1,686
| +20% | +$89.3K |
|
58
Sysco
SYY
$39.5B
| $511K | 0.39% |
8,415
-200
| -2% | -$12.1K |
|
59
Nu Skin
NUS
$609M
| $510K | 0.39% |
7,475
| – | – |
|
60
Energy Transfer Partners
ET
$60.6B
| $471K | 0.36% |
26,278
-700
| -3% | -$12.5K |
|
61
Apple
AAPL
$3.56T
| $457K | 0.35% |
10,796
| – | – |
|
62
US Bancorp
USB
$76.5B
| $454K | 0.34% |
8,466
| – | – |
|
63
Johnson & Johnson
JNJ
$431B
| $453K | 0.34% |
3,242
| – | – |
|
64
Chevron
CVX
$318B
| $426K | 0.32% |
3,403
| – | – |
|
65
Boeing
BA
$174B
| $425K | 0.32% |
1,440
-137
| -9% | -$40.4K |
|
66
TSMC
TSM
$1.22T
| $417K | 0.32% |
10,524
-261
| -2% | -$10.3K |
|
|
CA
67
DELISTED
CA, Inc.
CA
| $394K | 0.3% |
11,832
| – | – |
|
68
Colgate-Palmolive
CL
$67.6B
| $364K | 0.28% |
4,820
| – | – |
|
|
69
Target
TGT
$42.1B
| $352K | 0.27% |
+5,400
| New | +$352K |
|
70
United Parcel Service
UPS
$71.6B
| $343K | 0.26% |
2,879
| – | – |
|
71
MetLife
MET
$54.4B
| $311K | 0.24% |
6,146
-142
| -2% | -$7.19K |
|
72
SPDR Gold Trust
GLD
$110B
| $301K | 0.23% |
2,435
| – | – |
|
73
Automatic Data Processing
ADP
$122B
| $297K | 0.22% |
2,534
-200
| -7% | -$23.4K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.22% |
4,355
-3,741
| -46% | -$250K |
|
75
Fifth Third Bancorp
FITB
$30.6B
| $285K | 0.22% |
9,385
| – | – |
|