LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.14%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$126M
AUM Growth
+$126M
(-4.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
88
New
1
Increased
9
Reduced
48
Closed
3
Top Buys
| 1 |
Hanesbrands
HBI
|
$2M |
| 2 |
CVS Health
CVS
|
$1.32M |
| 3 |
Ventas
VTR
|
$506K |
| 4 |
AB InBev
BUD
|
$116K |
| 5 |
Pfizer
PFE
|
$63.9K |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$584K |
| 2 |
Deere & Co
DE
|
$543K |
| 3 |
Microsoft
MSFT
|
$519K |
| 4 |
Intel
INTC
|
$425K |
| 5 |
Caterpillar
CAT
|
$410K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $581K | 0.46% |
7,700
| – | – |
|
52
California Water Service
CWT
$2.77B
| $563K | 0.45% |
15,120
| – | – |
|
53
ConocoPhillips
COP
$118B
| $562K | 0.45% |
9,486
-100
| -1% | -$5.93K |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $556K | 0.44% |
17,893
-2,175
| -11% | -$67.6K |
|
55
Nu Skin
NUS
$596M
| $540K | 0.43% |
7,330
-145
| -2% | -$10.7K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $515K | 0.41% |
6,565
-2,825
| -30% | -$222K |
|
57
Sysco
SYY
$38.8B
| $499K | 0.4% |
8,315
-100
| -1% | -$6K |
|
58
Verizon
VZ
$184B
| $487K | 0.39% |
10,179
+250
| +3% | +$12K |
|
59
Boeing
BA
$176B
| $472K | 0.38% |
1,440
| – | – |
|
60
TSMC
TSM
$1.2T
| $461K | 0.37% |
10,524
| – | – |
|
61
Apple
AAPL
$3.54T
| $444K | 0.35% |
10,596
-200
| -2% | -$8.38K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $431K | 0.34% |
4,727
-2,028
| -30% | -$185K |
|
63
Energy Transfer Partners
ET
$60.3B
| $429K | 0.34% |
26,478
+200
| +0.8% | +$3.24K |
|
64
US Bancorp
USB
$75.5B
| $428K | 0.34% |
8,466
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $415K | 0.33% |
3,242
| – | – |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $401K | 0.32% |
11,832
| – | – |
|
67
Target
TGT
$42B
| $382K | 0.3% |
5,500
+100
| +2% | +$6.95K |
|
68
Chevron
CVX
$318B
| $365K | 0.29% |
3,203
-200
| -6% | -$22.8K |
|
69
Colgate-Palmolive
CL
$67.7B
| $345K | 0.27% |
4,820
| – | – |
|
70
SPDR Gold Trust
GLD
$111B
| $306K | 0.24% |
2,435
| – | – |
|
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $301K | 0.24% |
8,300
| – | – |
|
72
United Parcel Service
UPS
$72.3B
| $301K | 0.24% |
2,879
| – | – |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $298K | 0.24% |
9,385
| – | – |
|
74
TotalEnergies
TTE
$135B
| $290K | 0.23% |
5,025
| – | – |
|
75
MetLife
MET
$53.6B
| $282K | 0.22% |
6,146
| – | – |
|