LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.89%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$119M
AUM Growth
+$119M
(+0.81%)
Cap. Flow
-$622K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
82
New
2
Increased
16
Reduced
34
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
$384K |
| 2 |
3M
MMM
|
$322K |
| 3 |
Wells Fargo
WFC
|
$225K |
| 4 |
Truist Financial
TFC
|
$177K |
| 5 |
Polaris
PII
|
$161K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$232K |
| 2 |
Tapestry
TPR
|
$208K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$207K |
| 4 |
Diageo
DEO
|
$175K |
| 5 |
Microsoft
MSFT
|
$171K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $284K | 0.24% |
3,870
| – | – |
|
77
Verizon
VZ
$186B
| $279K | 0.23% |
4,623
| – | – |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $257K | 0.22% |
9,385
| – | – |
|
79
Paychex
PAYX
$50.2B
| $249K | 0.21% |
3,009
| – | – |
|
80
Enbridge
ENB
$105B
| $244K | 0.21% |
6,958
| – | – |
|
81
Phillips 66
PSX
$54B
| $238K | 0.2% |
2,327
| – | – |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,180
| Closed | -$207K |
|