LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-1.3%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$140M
AUM Growth
+$140M
(-3.6%)
Cap. Flow
-$261K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
84
New
4
Increased
15
Reduced
35
Closed
4
Top Buys
| 1 |
Tapestry
TPR
|
$3.28M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.51M |
| 3 |
Enterprise Products Partners
EPD
|
$989K |
| 4 |
Verizon
VZ
|
$652K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$434K |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$1.91M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.62M |
| 3 |
Telefonica
TEF
|
$1.25M |
| 4 |
Intel
INTC
|
$542K |
| 5 |
Molson Coors Class B
TAP
|
$447K |
Sector Composition
| 1 | Energy | 15.3% |
| 2 | Technology | 13.93% |
| 3 | Materials | 12% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $252K | 0.18% | 2,475 -100 | -4% | -$10.2K |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $211K | 0.15% | 4,423 -600 | -12% | -$28.6K |
|
78
Procter & Gamble
PG
$368B
| $206K | 0.15% | +2,463 | New | +$206K |
|
79
iShares Silver Trust
SLV
$19.6B
| $177K | 0.13% | +10,800 | New | +$177K |
|
|
PVA
80
DELISTED
PENN VIRGINIA CORP
PVA
| $151K | 0.11% | 11,914 | – | – |
|
81
Fifth Third Bancorp
FITB
$30.3B
| – | – | -9,385 | Closed | -$200K |
|
82
Newmont
NEM
$81.7B
| – | – | -8,300 | Closed | -$211K |
|
|
83
Molson Coors Class B
TAP
$9.98B
| – | – | -6,023 | Closed | -$447K |
|
|
SPLS
84
DELISTED
Staples Inc
SPLS
| – | – | -149,595 | Closed | -$1.62M |
|