LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+3.45%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$128M
AUM Growth
-$3.91M
(-3%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
89
New
2
Increased
12
Reduced
52
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$574K |
| 2 |
Pfizer
PFE
|
$521K |
| 3 |
Energy Transfer Partners
ET
|
$493K |
| 4 |
DuPont de Nemours
DD
|
$270K |
| 5 |
Public Storage
PSA
|
$258K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.05M |
| 2 |
Fastenal
FAST
|
$849K |
| 3 |
H&R Block
HRB
|
$598K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$561K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$415K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 11.78% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$134B
| $269K | 0.21% |
5,025
-1,344
| -21% | -$71.9K |
|
77
Fifth Third Bancorp
FITB
$30.4B
| $263K | 0.21% |
9,385
| – | – |
|
78
Procter & Gamble
PG
$372B
| $236K | 0.18% |
2,590
-11
| -0.4% | -$1K |
|
79
Corning
GLW
$60.2B
| $234K | 0.18% |
7,825
| – | – |
|
80
Paychex
PAYX
$48.7B
| $233K | 0.18% |
3,884
| – | – |
|
81
International Paper
IP
$25B
| $228K | 0.18% |
4,240
| – | – |
|
82
Weyerhaeuser
WY
$18.2B
| $215K | 0.17% |
6,325
-520
| -8% | -$17.7K |
|
83
Western Union
WU
$2.78B
| $214K | 0.17% |
11,170
| – | – |
|
84
Phillips 66
PSX
$53B
| $213K | 0.17% |
+2,327
| New | +$213K |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $90K | 0.07% |
3,750
-622
| -14% | -$14.9K |
|
86
Telefonica
TEF
$29.8B
| – | – |
-22,525
| Closed | -$189K |
|
|
87
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-61,639
| Closed | -$2.05M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,957
| Closed | -$561K |
|
89
Lumen
LUMN
$5.36B
| – | – |
-8,836
| Closed | -$211K |
|