LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+0.72%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$132M
AUM Growth
+$132M
(-1.3%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
81
New
4
Increased
31
Reduced
27
Closed
3
Top Buys
| 1 |
Diageo
DEO
|
$1.75M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.66M |
| 3 |
IBM
IBM
|
$976K |
| 4 |
Freeport-McMoran
FCX
|
$577K |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$574K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$1.72M |
| 2 |
Intel
INTC
|
$1.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 4 |
Cardinal Health
CAH
|
$1.25M |
| 5 |
Valero Energy
VLO
|
$466K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.63% |
| 3 | Energy | 11.7% |
| 4 | Materials | 9.38% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHD
76
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $100K | 0.08% | 16,569 -16,569 | -50% | -$100K |
|
|
PVA
77
DELISTED
PENN VIRGINIA CORP
PVA
| $77K | 0.06% | 11,914 | – | – |
|
|
PGH
78
DELISTED
Pengrowth Energy Corporation
PGH
| $32K | 0.02% | +10,700 | New | +$32K |
|
79
Procter & Gamble
PG
$368B
| – | – | -2,463 | Closed | -$224K |
|
80
Simmons First National
SFNC
$3.01B
| – | – | -11,085 | Closed | -$451K |
|
81
Schlumberger
SLB
$55B
| – | – | -2,475 | Closed | -$211K |
|