LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-9.27%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$116M
AUM Growth
+$116M
(-12%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
80
New
2
Increased
16
Reduced
30
Closed
7
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.49M |
| 2 |
Enterprise Products Partners
EPD
|
$1.16M |
| 3 |
Healthpeak Properties
DOC
|
$1.06M |
| 4 |
Kohl's
KSS
|
$596K |
| 5 |
Caterpillar
CAT
|
$540K |
Top Sells
| 1 |
IBM
IBM
|
$1.31M |
| 2 |
Telefonica
TEF
|
$980K |
| 3 |
Exxon Mobil
XOM
|
$826K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$592K |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$535K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Industrials | 13.27% |
| 3 | Healthcare | 10.82% |
| 4 | Energy | 9.54% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| – | – | -2,681 | Closed | -$210K |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -7,305 | Closed | -$238K |
|
|
NGLS
78
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – | -5,994 | Closed | -$535K |
|
|
PVA
79
DELISTED
PENN VIRGINIA CORP
PVA
| – | – | -11,914 | Closed | -$52K |
|
|
AHD
80
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – | -16,569 | Closed | -$83K |
|