LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.14%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$126M
AUM Growth
+$126M
(-4.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
88
New
1
Increased
9
Reduced
48
Closed
3
Top Buys
| 1 |
Hanesbrands
HBI
|
$2M |
| 2 |
CVS Health
CVS
|
$1.32M |
| 3 |
Ventas
VTR
|
$506K |
| 4 |
AB InBev
BUD
|
$116K |
| 5 |
Pfizer
PFE
|
$63.9K |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$584K |
| 2 |
Deere & Co
DE
|
$543K |
| 3 |
Microsoft
MSFT
|
$519K |
| 4 |
Intel
INTC
|
$425K |
| 5 |
Caterpillar
CAT
|
$410K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $276K | 0.22% |
2,434
-100
| -4% | -$11.3K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $270K | 0.21% |
4,230
-125
| -3% | -$7.98K |
|
78
Philip Morris
PM
$254B
| $242K | 0.19% |
2,432
| – | – |
|
79
Phillips 66
PSX
$52.8B
| $223K | 0.18% |
2,327
| – | – |
|
80
Enbridge
ENB
$105B
| $222K | 0.18% |
7,048
| – | – |
|
81
Weyerhaeuser
WY
$17.9B
| $221K | 0.18% |
6,325
| – | – |
|
82
International Paper
IP
$25.4B
| $215K | 0.17% |
4,015
| – | – |
|
83
Western Union
WU
$2.82B
| $215K | 0.17% |
11,170
| – | – |
|
84
Procter & Gamble
PG
$370B
| $205K | 0.16% |
2,590
| – | – |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $66K | 0.05% |
15,000
| – | – |
|
86
Paychex
PAYX
$48.8B
| – | – |
-3,884
| Closed | -$264K |
|
|
87
Omega Healthcare
OHI
$12.5B
| – | – |
-21,207
| Closed | -$584K |
|
88
Corning
GLW
$59.4B
| – | – |
-7,825
| Closed | -$250K |
|