LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+1.89%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$139M
AUM Growth
+$2.26M
(+1.7%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
84
New
4
Increased
17
Reduced
36
Closed
2
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$2.05M |
| 2 |
Freeport-McMoran
FCX
|
$1.83M |
| 3 |
Digital Realty Trust
DLR
|
$1.12M |
| 4 |
Healthpeak Properties
DOC
|
$1.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$784K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$781K |
| 2 |
Boeing
BA
|
$725K |
| 3 |
Aflac
AFL
|
$625K |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$503K |
| 5 |
Illinois Tool Works
ITW
|
$495K |
Sector Composition
| 1 | Energy | 17.35% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 9.24% |
| 5 | Materials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Illinois Tool Works
ITW
$77.3B
| $277K | 0.2% |
3,400
-6,073
| -64% | -$495K |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $261K | 0.19% |
7,072
| – | – |
|
78
Schlumberger
SLB
$53.2B
| $251K | 0.18% |
2,575
| – | – |
|
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $246K | 0.18% |
5,009
+58
| +1% | +$2.85K |
|
80
Phillips 66
PSX
$52.6B
| $245K | 0.18% |
3,177
-5,570
| -64% | -$430K |
|
81
Procter & Gamble
PG
$376B
| $231K | 0.17% |
2,863
-1,178
| -29% | -$95K |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $215K | 0.16% |
+9,385
| New | +$215K |
|
|
83
Boeing
BA
$173B
| – | – |
-5,314
| Closed | -$725K |
|
84
Philip Morris
PM
$251B
| – | – |
-2,804
| Closed | -$244K |
|