LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.77%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$146M
AUM Growth
+$146M
(+5.1%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
83
New
1
Increased
14
Reduced
40
Closed
3
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.97M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$1.72M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.64M |
| 4 |
Digital Realty Trust
DLR
|
$953K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$596K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$1.73M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$460K |
| 3 |
Simmons First National
SFNC
|
$394K |
| 4 |
Sysco
SYY
|
$393K |
| 5 |
US Bancorp
USB
|
$325K |
Sector Composition
| 1 | Energy | 18.53% |
| 2 | Technology | 12.92% |
| 3 | Materials | 11.49% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $260K | 0.18% | 5,023 +14 | +0.3% | +$725 |
|
77
Phillips 66
PSX
$54B
| $256K | 0.18% | 3,177 | – | – |
|
78
Newmont
NEM
$81.7B
| $211K | 0.15% | +8,300 | New | +$211K |
|
|
PVA
79
DELISTED
PENN VIRGINIA CORP
PVA
| $202K | 0.14% | 11,914 -10,000 | -46% | -$170K |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $200K | 0.14% | 9,385 | – | – |
|
81
Illinois Tool Works
ITW
$77.1B
| – | – | -3,400 | Closed | -$277K |
|
82
Microchip Technology
MCHP
$35.1B
| – | – | -6,200 | Closed | -$296K |
|
83
Procter & Gamble
PG
$368B
| – | – | -2,863 | Closed | -$231K |
|