LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.28%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$124M
AUM Growth
+$124M
(-0.3%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
90
New
4
Increased
11
Reduced
37
Closed
3
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$1.6M |
| 2 |
AT&T
T
|
$1.18M |
| 3 |
Whirlpool
WHR
|
$1.08M |
| 4 |
Franklin Resources
BEN
|
$423K |
| 5 |
Starbucks
SBUX
|
$362K |
Top Sells
| 1 |
Kohl's
KSS
|
$1.49M |
| 2 |
VF Corp
VFC
|
$1.12M |
| 3 |
Emerson Electric
EMR
|
$808K |
| 4 |
Microsoft
MSFT
|
$680K |
| 5 |
Cisco
CSCO
|
$568K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Industrials | 11.36% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 9% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $678K | 0.55% |
3,892
| – | – |
|
52
Cardinal Health
CAH
$36B
| $674K | 0.54% |
12,490
-3,332
| -21% | -$180K |
|
53
Digital Realty Trust
DLR
$55.1B
| $665K | 0.53% |
5,915
-1,540
| -21% | -$173K |
|
54
California Water Service
CWT
$2.77B
| $649K | 0.52% |
15,120
| – | – |
|
55
Apple
AAPL
$3.54T
| $648K | 0.52% |
2,869
+25
| +0.9% | +$5.65K |
|
56
Diageo
DEO
$61.1B
| $623K | 0.5% |
4,400
-85
| -2% | -$12K |
|
57
Sysco
SYY
$38.8B
| $589K | 0.47% |
8,040
-275
| -3% | -$20.1K |
|
58
Energy Transfer Partners
ET
$60.3B
| $589K | 0.47% |
26,478
| – | – |
|
59
Verizon
VZ
$184B
| $579K | 0.47% |
10,849
| – | – |
|
60
United Parcel Service
UPS
$72.3B
| $567K | 0.46% |
4,854
-1,900
| -28% | -$222K |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $550K | 0.44% |
5,612
+335
| +6% | +$32.8K |
|
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $521K | 0.42% |
13,600
| – | – |
|
63
MetLife
MET
$53.6B
| $498K | 0.4% |
10,664
| – | – |
|
64
TSMC
TSM
$1.2T
| $465K | 0.37% |
10,524
| – | – |
|
|
65
Kohl's
KSS
$1.78B
| $463K | 0.37% |
6,205
-20,010
| -76% | -$1.49M |
|
66
US Bancorp
USB
$75.5B
| $447K | 0.36% |
8,466
| – | – |
|
|
67
Franklin Resources
BEN
$13.3B
| $423K | 0.34% |
+13,910
| New | +$423K |
|
68
Boeing
BA
$176B
| $420K | 0.34% |
1,130
| – | – |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $416K | 0.33% |
12,318
-4,275
| -26% | -$144K |
|
70
Hanesbrands
HBI
$2.17B
| $416K | 0.33% |
22,592
-23,865
| -51% | -$439K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $403K | 0.32% |
5,165
| – | – |
|
72
Chevron
CVX
$318B
| $350K | 0.28% |
2,863
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $337K | 0.27% |
2,234
| – | – |
|
74
Procter & Gamble
PG
$370B
| $331K | 0.27% |
3,977
+200
| +5% | +$16.6K |
|
75
SPDR Gold Trust
GLD
$111B
| $312K | 0.25% |
2,765
| – | – |
|