LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-10.15%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$105M
AUM Growth
+$105M
(-15%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
89
New
2
Increased
18
Reduced
43
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$901K |
| 2 |
Illinois Tool Works
ITW
|
$884K |
| 3 |
Leggett & Platt
LEG
|
$819K |
| 4 |
Kimberly-Clark
KMB
|
$614K |
| 5 |
Apple
AAPL
|
$290K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
AB InBev
BUD
|
$1.17M |
| 3 |
H&R Block
HRB
|
$513K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$459K |
| 5 |
GE Aerospace
GE
|
$441K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Industrials | 11.97% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $630K | 0.6% |
5,915
| – | – |
|
52
Franklin Resources
BEN
$13.3B
| $619K | 0.59% |
20,855
+6,945
| +50% | +$206K |
|
|
53
Kimberly-Clark
KMB
$42.8B
| $614K | 0.58% |
+5,390
| New | +$614K |
|
54
Diageo
DEO
$62.1B
| $613K | 0.58% |
4,325
-75
| -2% | -$10.6K |
|
55
Cardinal Health
CAH
$35.5B
| $558K | 0.53% |
12,504
+14
| +0.1% | +$625 |
|
56
United Parcel Service
UPS
$74.1B
| $549K | 0.52% |
5,624
+770
| +16% | +$75.2K |
|
57
ConocoPhillips
COP
$124B
| $536K | 0.51% |
8,594
-200
| -2% | -$12.5K |
|
58
Verizon
VZ
$186B
| $530K | 0.5% |
9,423
-1,426
| -13% | -$80.2K |
|
59
Sysco
SYY
$38.5B
| $504K | 0.48% |
8,040
| – | – |
|
60
Schlumberger
SLB
$55B
| $503K | 0.48% |
13,935
-4,065
| -23% | -$147K |
|
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $478K | 0.45% |
13,600
| – | – |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $466K | 0.44% |
3,542
-350
| -9% | -$46K |
|
63
Energy Transfer Partners
ET
$60.8B
| $448K | 0.43% |
33,891
+7,413
| +28% | +$98K |
|
64
Kohl's
KSS
$1.69B
| $412K | 0.39% |
6,205
| – | – |
|
65
Chevron
CVX
$324B
| $398K | 0.38% |
3,663
+800
| +28% | +$86.9K |
|
66
Boeing
BA
$177B
| $389K | 0.37% |
1,205
+75
| +7% | +$24.2K |
|
67
US Bancorp
USB
$76B
| $387K | 0.37% |
8,466
| – | – |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $375K | 0.36% |
4,775
-390
| -8% | -$30.6K |
|
69
Procter & Gamble
PG
$368B
| $353K | 0.34% |
3,844
-133
| -3% | -$12.2K |
|
70
MetLife
MET
$54.1B
| $312K | 0.3% |
7,602
-3,062
| -29% | -$126K |
|
71
TSMC
TSM
$1.2T
| $276K | 0.26% |
7,489
-3,035
| -29% | -$112K |
|
72
SPDR Gold Trust
GLD
$107B
| $275K | 0.26% |
2,265
-500
| -18% | -$60.7K |
|
73
Automatic Data Processing
ADP
$123B
| $274K | 0.26% |
2,092
-142
| -6% | -$18.6K |
|
74
Philip Morris
PM
$260B
| $251K | 0.24% |
3,762
+100
| +3% | +$6.67K |
|
75
Target
TGT
$43.6B
| $233K | 0.22% |
3,533
+278
| +9% | +$18.3K |
|