LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.64%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$125M
AUM Growth
+$125M
(-0.85%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
88
New
3
Increased
22
Reduced
45
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.71M |
| 2 |
Starbucks
SBUX
|
$1.98M |
| 3 |
Qualcomm
QCOM
|
$1.13M |
| 4 |
United Parcel Service
UPS
|
$411K |
| 5 |
Schlumberger
SLB
|
$336K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
CVS Health
CVS
|
$1.56M |
| 3 |
Hanesbrands
HBI
|
$1.37M |
| 4 |
Nu Skin
NUS
|
$540K |
| 5 |
Tapestry
TPR
|
$533K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Industrials | 10% |
| 4 | Energy | 8.67% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $689K | 0.55% |
5,096
-300
| -6% | -$40.6K |
|
52
Diageo
DEO
$61.1B
| $646K | 0.52% |
4,485
-895
| -17% | -$129K |
|
53
Abbott
ABT
$230B
| $630K | 0.51% |
10,331
+110
| +1% | +$6.71K |
|
54
ConocoPhillips
COP
$118B
| $612K | 0.49% |
8,794
-692
| -7% | -$48.2K |
|
55
California Water Service
CWT
$2.77B
| $592K | 0.47% |
15,120
| – | – |
|
56
Sysco
SYY
$38.8B
| $568K | 0.46% |
8,315
| – | – |
|
57
Verizon
VZ
$184B
| $546K | 0.44% |
10,849
+670
| +7% | +$33.7K |
|
58
Apple
AAPL
$3.54T
| $526K | 0.42% |
2,844
+195
| +7% | +$36.1K |
|
59
Energy Transfer Partners
ET
$60.3B
| $504K | 0.4% |
26,478
| – | – |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $500K | 0.4% |
16,593
-1,300
| -7% | -$39.2K |
|
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $489K | 0.39% |
13,600
+5,300
| +64% | +$191K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $489K | 0.39% |
5,277
+550
| +12% | +$51K |
|
63
Johnson & Johnson
JNJ
$429B
| $487K | 0.39% |
4,012
+770
| +24% | +$93.5K |
|
64
MetLife
MET
$53.6B
| $465K | 0.37% |
10,664
+4,518
| +74% | +$197K |
|
65
Target
TGT
$42B
| $461K | 0.37% |
6,055
+555
| +10% | +$42.3K |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $422K | 0.34% |
11,832
| – | – |
|
67
US Bancorp
USB
$75.5B
| $420K | 0.34% |
8,466
| – | – |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $404K | 0.32% |
5,165
-1,400
| -21% | -$110K |
|
69
TSMC
TSM
$1.2T
| $385K | 0.31% |
10,524
| – | – |
|
70
Boeing
BA
$176B
| $379K | 0.3% |
1,130
-310
| -22% | -$104K |
|
71
Chevron
CVX
$318B
| $362K | 0.29% |
2,863
-340
| -11% | -$43K |
|
|
72
CVS Health
CVS
$93B
| $332K | 0.27% |
5,165
-24,278
| -82% | -$1.56M |
|
73
SPDR Gold Trust
GLD
$111B
| $328K | 0.26% |
2,765
+330
| +14% | +$39.1K |
|
74
Automatic Data Processing
ADP
$121B
| $300K | 0.24% |
2,234
-200
| -8% | -$26.9K |
|
75
TotalEnergies
TTE
$135B
| $299K | 0.24% |
4,931
-94
| -2% | -$5.7K |
|