LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.64%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$125M
AUM Growth
+$125M
(-0.85%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
88
New
3
Increased
22
Reduced
45
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.71M |
| 2 |
Starbucks
SBUX
|
$1.98M |
| 3 |
Qualcomm
QCOM
|
$1.13M |
| 4 |
United Parcel Service
UPS
|
$411K |
| 5 |
Schlumberger
SLB
|
$336K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
CVS Health
CVS
|
$1.56M |
| 3 |
Hanesbrands
HBI
|
$1.37M |
| 4 |
Nu Skin
NUS
|
$540K |
| 5 |
Tapestry
TPR
|
$533K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Industrials | 10% |
| 4 | Energy | 8.67% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $295K | 0.24% |
3,777
+1,187
| +46% | +$92.7K |
|
77
Colgate-Palmolive
CL
$68.2B
| $288K | 0.23% |
4,440
-380
| -8% | -$24.6K |
|
78
Fifth Third Bancorp
FITB
$30.2B
| $270K | 0.22% |
9,385
| – | – |
|
79
Phillips 66
PSX
$54.1B
| $261K | 0.21% |
2,327
| – | – |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $244K | 0.2% |
3,530
-700
| -17% | -$48.4K |
|
81
Western Union
WU
$2.83B
| $236K | 0.19% |
11,593
+423
| +4% | +$8.61K |
|
82
Weyerhaeuser
WY
$18B
| $231K | 0.19% |
6,325
| – | – |
|
83
Enbridge
ENB
$105B
| $230K | 0.18% |
6,958
-90
| -1% | -$2.98K |
|
84
Paychex
PAYX
$49B
| $211K | 0.17% |
+3,084
| New | +$211K |
|
85
Philip Morris
PM
$261B
| $203K | 0.16% |
2,512
+80
| +3% | +$6.47K |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| $109K | 0.09% |
15,000
| – | – |
|
87
International Paper
IP
$26B
| – | – |
-4,015
| Closed | -$215K |
|
|
88
Nu Skin
NUS
$600M
| – | – |
-7,330
| Closed | -$540K |
|