LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.77%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$125M
AUM Growth
+$1.17M
(+0.94%)
Cap. Flow
-$329K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
82
New
11
Increased
13
Reduced
39
Closed
2
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.8M |
| 2 |
Ameriprise Financial
AMP
|
$2.35M |
| 3 |
Archer Daniels Midland
ADM
|
$1.06M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$745K |
| 5 |
Schlumberger
SLB
|
$627K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.27M |
| 2 |
DuPont de Nemours
DD
|
$1.21M |
| 3 |
GE Aerospace
GE
|
$1.01M |
| 4 |
Aflac
AFL
|
$889K |
| 5 |
Microsoft
MSFT
|
$560K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Industrials | 13.81% |
| 3 | Energy | 9.6% |
| 4 | Healthcare | 9.29% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $206K | 0.16% |
+2,027
| New | +$206K |
|
77
United Parcel Service
UPS
$71.9B
| $204K | 0.16% |
+1,894
| New | +$204K |
|
78
Weyerhaeuser
WY
$17.9B
| $201K | 0.16% |
+6,763
| New | +$201K |
|
79
Lumen
LUMN
$5.21B
| $200K | 0.16% |
+6,896
| New | +$200K |
|
|
ESV
80
DELISTED
Ensco Rowan plc
ESV
| $182K | 0.15% |
4,677
-244
| -5% | -$9.5K |
|
81
Freeport-McMoran
FCX
$65.8B
| – | – |
-22,300
| Closed | -$231K |
|
82
Phillips 66
PSX
$52.8B
| – | – |
-2,327
| Closed | -$201K |
|