LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.4%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$129M
AUM Growth
+$3.3M
(+2.6%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
87
New
7
Increased
17
Reduced
35
Closed
1
Top Buys
| 1 |
Omega Healthcare
OHI
|
$3.08M |
| 2 |
H&R Block
HRB
|
$2.5M |
| 3 |
Polaris
PII
|
$534K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$432K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$292K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.97M |
| 2 |
Kohl's
KSS
|
$975K |
| 3 |
Telefonica
TEF
|
$864K |
| 4 |
Digital Realty Trust
DLR
|
$579K |
| 5 |
Nu Skin
NUS
|
$402K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 13.54% |
| 3 | Energy | 9.01% |
| 4 | Healthcare | 8.98% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$120B
| $229K | 0.18% |
2,600
| – | – |
|
77
Western Union
WU
$2.81B
| $229K | 0.18% |
11,020
| – | – |
|
78
Procter & Gamble
PG
$371B
| $221K | 0.17% |
2,467
+17
| +0.7% | +$1.52K |
|
79
Corning
GLW
$60.1B
| $218K | 0.17% |
+9,200
| New | +$218K |
|
80
International Paper
IP
$25.3B
| $218K | 0.17% |
+4,794
| New | +$218K |
|
81
Philip Morris
PM
$254B
| $217K | 0.17% |
2,227
+200
| +10% | +$19.5K |
|
82
Weyerhaeuser
WY
$17.9B
| $216K | 0.17% |
6,763
| – | – |
|
83
AB InBev
BUD
$116B
| $210K | 0.16% |
+1,600
| New | +$210K |
|
84
United Parcel Service
UPS
$71.9B
| $207K | 0.16% |
1,894
| – | – |
|
85
Biogen
BIIB
$20.5B
| $200K | 0.16% |
+640
| New | +$200K |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| $159K | 0.12% |
4,677
| – | – |
|
87
Lumen
LUMN
$5.2B
| – | – |
-6,896
| Closed | -$200K |
|