LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+1.89%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$128M
AUM Growth
-$543K
(-0.42%)
Cap. Flow
-$129K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
89
New
3
Increased
21
Reduced
33
Closed
2
Top Buys
| 1 |
Ventas
VTR
|
$1.79M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$253K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$238K |
| 5 |
Harley-Davidson
HOG
|
$222K |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$1.86M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$549K |
| 3 |
Diageo
DEO
|
$431K |
| 4 |
Healthpeak Properties
DOC
|
$273K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$257K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Industrials | 14.75% |
| 3 | Energy | 8.75% |
| 4 | Healthcare | 8.05% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.5B
| $241K | 0.19% |
4,794
| – | – |
|
77
Western Union
WU
$2.81B
| $239K | 0.19% |
11,020
| – | – |
|
78
Corning
GLW
$59.6B
| $223K | 0.17% |
9,200
| – | – |
|
|
79
Harley-Davidson
HOG
$3.65B
| $222K | 0.17% |
+3,800
| New | +$222K |
|
80
United Parcel Service
UPS
$71.4B
| $217K | 0.17% |
1,894
| – | – |
|
81
Philip Morris
PM
$250B
| $214K | 0.17% |
2,344
+117
| +5% | +$10.7K |
|
82
Procter & Gamble
PG
$373B
| $211K | 0.16% |
2,515
+48
| +2% | +$4.03K |
|
83
AB InBev
BUD
$116B
| $206K | 0.16% |
1,950
+350
| +22% | +$37K |
|
84
Weyerhaeuser
WY
$18.3B
| $203K | 0.16% |
6,763
| – | – |
|
85
Phillips 66
PSX
$53.2B
| $201K | 0.16% |
+2,327
| New | +$201K |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| $186K | 0.15% |
4,772
+95
| +2% | +$3.7K |
|
87
Biogen
BIIB
$20.2B
| – | – |
-640
| Closed | -$200K |
|
|
88
Healthpeak Properties
DOC
$12.4B
| – | – |
-7,889
| Closed | -$273K |
|
89
Exxon Mobil
XOM
$481B
| $0 | ﹤0.01% |
12,517
+60
| +0.5% | – |
|