LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.41%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$118M
AUM Growth
+$118M
(+3.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
86
New
6
Increased
11
Reduced
24
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$1.77M |
| 2 |
Lowe's Companies
LOW
|
$1.74M |
| 3 |
Dow Inc
DOW
|
$1.08M |
| 4 |
AbbVie
ABBV
|
$914K |
| 5 |
Corteva
CTVA
|
$703K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.96M |
| 2 |
California Water Service
CWT
|
$701K |
| 3 |
H&R Block
HRB
|
$528K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$476K |
| 5 |
National Grid
NGG
|
$445K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 12.81% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 10.62% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.3B
| $262K | 0.22% |
9,385
| – | – |
|
77
Enbridge
ENB
$105B
| $251K | 0.21% |
6,958
| – | – |
|
78
Paychex
PAYX
$50.2B
| $248K | 0.21% |
3,009
| – | – |
|
79
Phillips 66
PSX
$54B
| $218K | 0.18% |
2,327
| – | – |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.18% |
+3,180
| New | +$207K |
|
|
81
California Water Service
CWT
$2.8B
| – | – |
-12,920
| Closed | -$701K |
|
82
GE Aerospace
GE
$292B
| – | – |
-10,295
| Closed | -$103K |
|
|
83
H&R Block
HRB
$6.74B
| – | – |
-22,055
| Closed | -$528K |
|
|
84
National Grid
NGG
$70B
| – | – |
-7,972
| Closed | -$445K |
|
|
TUP
85
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-18,595
| Closed | -$476K |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| – | – |
-15,000
| Closed | -$59K |
|