LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-10.15%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$105M
AUM Growth
+$105M
(-15%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
89
New
2
Increased
18
Reduced
43
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$901K |
| 2 |
Illinois Tool Works
ITW
|
$884K |
| 3 |
Leggett & Platt
LEG
|
$819K |
| 4 |
Kimberly-Clark
KMB
|
$614K |
| 5 |
Apple
AAPL
|
$290K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
AB InBev
BUD
|
$1.17M |
| 3 |
H&R Block
HRB
|
$513K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$459K |
| 5 |
GE Aerospace
GE
|
$441K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Industrials | 11.97% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$29.9B
| $221K | 0.21% |
9,385
| – | – |
|
77
Enbridge
ENB
$105B
| $216K | 0.21% |
6,958
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206K | 0.2% |
3,530
| – | – |
|
79
Colgate-Palmolive
CL
$68.1B
| $205K | 0.19% |
3,440
-1,000
| -23% | -$59.6K |
|
80
Paychex
PAYX
$49.1B
| $201K | 0.19% |
3,084
| – | – |
|
81
Phillips 66
PSX
$53.5B
| $200K | 0.19% |
2,327
| – | – |
|
|
82
GE Aerospace
GE
$288B
| $151K | 0.14% |
19,974
-58,348
| -74% | -$441K |
|
|
ESV
83
DELISTED
Ensco Rowan plc
ESV
| $53K | 0.05% |
15,000
| – | – |
|
|
84
AB InBev
BUD
$120B
| – | – |
-13,405
| Closed | -$1.17M |
|
85
Corning
GLW
$58.3B
| – | – |
-6,425
| Closed | -$227K |
|
86
Hanesbrands
HBI
$2.19B
| – | – |
-22,592
| Closed | -$416K |
|
87
Western Union
WU
$2.79B
| – | – |
-10,150
| Closed | -$193K |
|
88
Weyerhaeuser
WY
$18B
| – | – |
-6,325
| Closed | -$204K |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-12,318
| Closed | -$416K |
|