LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.28%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$124M
AUM Growth
+$124M
(-0.3%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
90
New
4
Increased
11
Reduced
37
Closed
3
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$1.6M |
| 2 |
AT&T
T
|
$1.18M |
| 3 |
Whirlpool
WHR
|
$1.08M |
| 4 |
Franklin Resources
BEN
|
$423K |
| 5 |
Starbucks
SBUX
|
$362K |
Top Sells
| 1 |
Kohl's
KSS
|
$1.49M |
| 2 |
VF Corp
VFC
|
$1.12M |
| 3 |
Emerson Electric
EMR
|
$808K |
| 4 |
Microsoft
MSFT
|
$680K |
| 5 |
Cisco
CSCO
|
$568K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Industrials | 11.36% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 9% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $299K | 0.24% |
3,662
+1,150
| +46% | +$93.9K |
|
77
Colgate-Palmolive
CL
$68.2B
| $297K | 0.24% |
4,440
| – | – |
|
78
Target
TGT
$42B
| $287K | 0.23% |
3,255
-2,800
| -46% | -$247K |
|
79
Fifth Third Bancorp
FITB
$30.2B
| $262K | 0.21% |
9,385
| – | – |
|
80
Phillips 66
PSX
$54.1B
| $262K | 0.21% |
2,327
| – | – |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $241K | 0.19% |
3,530
| – | – |
|
82
Corning
GLW
$58.7B
| $227K | 0.18% |
+6,425
| New | +$227K |
|
83
Paychex
PAYX
$49B
| $227K | 0.18% |
3,084
| – | – |
|
84
Enbridge
ENB
$105B
| $225K | 0.18% |
6,958
| – | – |
|
85
Weyerhaeuser
WY
$18B
| $204K | 0.16% |
6,325
| – | – |
|
86
Western Union
WU
$2.83B
| $193K | 0.16% |
10,150
-1,443
| -12% | -$27.4K |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| $127K | 0.1% |
15,000
| – | – |
|
88
CVS Health
CVS
$94B
| – | – |
-5,165
| Closed | -$332K |
|
89
TotalEnergies
TTE
$137B
| – | – |
-4,931
| Closed | -$299K |
|
|
CA
90
DELISTED
CA, Inc.
CA
| – | – |
-11,832
| Closed | -$422K |
|