LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+11.08%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$114M
AUM Growth
+$114M
(+8.2%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
83
New
–
Increased
26
Reduced
34
Closed
3
Top Buys
| 1 |
Polaris
PII
|
$548K |
| 2 |
Leggett & Platt
LEG
|
$548K |
| 3 |
AT&T
T
|
$489K |
| 4 |
Archer Daniels Midland
ADM
|
$401K |
| 5 |
Illinois Tool Works
ITW
|
$349K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.73M |
| 2 |
National Grid
NGG
|
$764K |
| 3 |
H&R Block
HRB
|
$496K |
| 4 |
Aflac
AFL
|
$364K |
| 5 |
Verizon
VZ
|
$283K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 12.76% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $616K | 0.54% | 12,789 +285 | +2% | +$13.7K |
|
52
Clorox
CLX
$14.5B
| $616K | 0.54% | 3,840 -750 | -16% | -$120K |
|
53
Schlumberger
SLB
$55B
| $576K | 0.51% | 13,210 -725 | -5% | -$31.6K |
|
54
ConocoPhillips
COP
$124B
| $547K | 0.48% | 8,194 -400 | -5% | -$26.7K |
|
55
Sysco
SYY
$38.5B
| $537K | 0.47% | 8,040 | – | – |
|
|
56
H&R Block
HRB
$6.74B
| $528K | 0.46% | 22,055 -20,725 | -48% | -$496K |
|
57
Energy Transfer Partners
ET
$60.8B
| $521K | 0.46% | 33,891 | – | – |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $476K | 0.42% | 18,595 -6,379 | -26% | -$163K |
|
59
Chevron
CVX
$324B
| $451K | 0.4% | 3,663 | – | – |
|
|
60
National Grid
NGG
$70B
| $445K | 0.39% | 7,972 -13,688 | -63% | -$764K |
|
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $439K | 0.39% | 13,600 | – | – |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $433K | 0.38% | 2,842 -700 | -20% | -$107K |
|
63
Boeing
BA
$177B
| $427K | 0.37% | 1,120 -85 | -7% | -$32.4K |
|
64
Kohl's
KSS
$1.69B
| $427K | 0.37% | 6,205 | – | – |
|
65
US Bancorp
USB
$76B
| $408K | 0.36% | 8,466 | – | – |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $398K | 0.35% | 4,995 +220 | +5% | +$17.5K |
|
67
Target
TGT
$43.6B
| $371K | 0.33% | 4,628 +1,095 | +31% | +$87.8K |
|
68
Procter & Gamble
PG
$368B
| $363K | 0.32% | 3,487 -357 | -9% | -$37.2K |
|
69
Philip Morris
PM
$260B
| $338K | 0.3% | 3,827 +65 | +2% | +$5.74K |
|
70
Automatic Data Processing
ADP
$123B
| $334K | 0.29% | 2,092 | – | – |
|
71
MetLife
MET
$54.1B
| $324K | 0.28% | 7,602 | – | – |
|
72
TSMC
TSM
$1.2T
| $307K | 0.27% | 7,489 | – | – |
|
|
73
Verizon
VZ
$186B
| $273K | 0.24% | 4,623 -4,800 | -51% | -$283K |
|
74
Colgate-Palmolive
CL
$67.9B
| $265K | 0.23% | 3,870 +430 | +13% | +$29.4K |
|
75
Enbridge
ENB
$105B
| $252K | 0.22% | 6,958 | – | – |
|