LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+6.92%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$132M
AUM Growth
+$4.37M
(+3.4%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
87
New
2
Increased
14
Reduced
41
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$602K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$443K |
| 3 |
Target
TGT
|
$352K |
| 4 |
Pfizer
PFE
|
$178K |
| 5 |
Extra Space Storage
EXR
|
$124K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$887K |
| 2 |
Enterprise Products Partners
EPD
|
$873K |
| 3 |
GE Aerospace
GE
|
$416K |
| 4 |
Schlumberger
SLB
|
$350K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$250K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Industrials | 11.67% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $280K | 0.21% |
8,300
| – | – |
|
77
TotalEnergies
TTE
$134B
| $278K | 0.21% |
5,025
| – | – |
|
78
Enbridge
ENB
$105B
| $276K | 0.21% |
7,048
| – | – |
|
79
Paychex
PAYX
$49.2B
| $264K | 0.2% |
3,884
| – | – |
|
80
Philip Morris
PM
$250B
| $257K | 0.19% |
2,432
| – | – |
|
81
Corning
GLW
$59.9B
| $250K | 0.19% |
7,825
| – | – |
|
82
Procter & Gamble
PG
$372B
| $238K | 0.18% |
2,590
| – | – |
|
83
Phillips 66
PSX
$53.2B
| $235K | 0.18% |
2,327
| – | – |
|
84
International Paper
IP
$25.4B
| $233K | 0.18% |
4,240
| – | – |
|
85
Weyerhaeuser
WY
$18.3B
| $223K | 0.17% |
6,325
| – | – |
|
86
Western Union
WU
$2.81B
| $212K | 0.16% |
11,170
| – | – |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| $89K | 0.07% |
3,750
| – | – |
|