LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+11.08%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$114M
AUM Growth
+$114M
(+8.2%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
83
New
–
Increased
26
Reduced
34
Closed
3
Top Buys
| 1 |
Polaris
PII
|
$548K |
| 2 |
Leggett & Platt
LEG
|
$548K |
| 3 |
AT&T
T
|
$489K |
| 4 |
Archer Daniels Midland
ADM
|
$401K |
| 5 |
Illinois Tool Works
ITW
|
$349K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.73M |
| 2 |
National Grid
NGG
|
$764K |
| 3 |
H&R Block
HRB
|
$496K |
| 4 |
Aflac
AFL
|
$364K |
| 5 |
Verizon
VZ
|
$283K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 12.76% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $241K | 0.21% |
3,009
-75
| -2% | -$6.01K |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $237K | 0.21% |
9,385
| – | – |
|
78
Phillips 66
PSX
$54B
| $221K | 0.19% |
2,327
| – | – |
|
79
GE Aerospace
GE
$292B
| $103K | 0.09% |
10,295
-9,679
| -48% | -$96.8K |
|
|
ESV
80
DELISTED
Ensco Rowan plc
ESV
| $59K | 0.05% |
15,000
| – | – |
|
81
SPDR Gold Trust
GLD
$107B
| – | – |
-2,265
| Closed | -$275K |
|
|
82
Kraft Heinz
KHC
$33.1B
| – | – |
-40,205
| Closed | -$1.73M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,530
| Closed | -$206K |
|