LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+0.95%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$132M
AUM Growth
+$265K
(+0.2%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
89
New
–
Increased
31
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 2 |
Amgen
AMGN
|
$889K |
| 3 |
AB InBev
BUD
|
$682K |
| 4 |
Archer Daniels Midland
ADM
|
$662K |
| 5 |
VF Corp
VFC
|
$477K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$800K |
| 2 |
Kohl's
KSS
|
$650K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$605K |
| 4 |
Deere & Co
DE
|
$481K |
| 5 |
Cummins
CMI
|
$432K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $281K | 0.21% |
7,048
+90
| +1% | +$3.59K |
|
77
SPDR Gold Trust
GLD
$110B
| $276K | 0.21% |
2,335
| – | – |
|
78
Fifth Third Bancorp
FITB
$30.4B
| $244K | 0.19% |
9,385
| – | – |
|
79
Corning
GLW
$60.2B
| $235K | 0.18% |
7,825
| – | – |
|
80
Weyerhaeuser
WY
$18.2B
| $229K | 0.17% |
6,845
| – | – |
|
81
International Paper
IP
$25B
| $227K | 0.17% |
4,240
| – | – |
|
82
Procter & Gamble
PG
$372B
| $227K | 0.17% |
2,601
+134
| +5% | +$11.7K |
|
83
Paychex
PAYX
$48.7B
| $221K | 0.17% |
3,884
| – | – |
|
84
Western Union
WU
$2.78B
| $213K | 0.16% |
11,170
+150
| +1% | +$2.86K |
|
85
Lumen
LUMN
$5.36B
| $211K | 0.16% |
8,836
| – | – |
|
86
Telefonica
TEF
$29.8B
| $189K | 0.14% |
22,525
-13,686
| -38% | -$115K |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| $90K | 0.07% |
4,372
-400
| -8% | -$8.23K |
|
88
Hawkins
HWKN
$3.48B
| – | – |
-11,920
| Closed | -$292K |
|
|
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-24,778
| Closed | -$605K |
|