LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-21.75%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$95.6M
AUM Growth
+$95.6M
(-26%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
87
New
2
Increased
25
Reduced
30
Closed
10
Top Buys
| 1 |
3M
MMM
|
$1.08M |
| 2 |
Lowe's Companies
LOW
|
$692K |
| 3 |
Cardinal Health
CAH
|
$533K |
| 4 |
Telus
TU
|
$440K |
| 5 |
Automatic Data Processing
ADP
|
$415K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.23M |
| 2 |
Chevron
CVX
|
$441K |
| 3 |
Energy Transfer Partners
ET
|
$432K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$430K |
| 5 |
Boeing
BA
|
$397K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $202K | 0.21% |
6,958
| – | – |
|
77
Schlumberger
SLB
$55B
| $139K | 0.15% |
10,325
-955
| -8% | -$12.9K |
|
|
78
Boeing
BA
$177B
| – | – |
-1,220
| Closed | -$397K |
|
|
79
Chevron
CVX
$324B
| – | – |
-3,663
| Closed | -$441K |
|
|
80
DuPont de Nemours
DD
$32.2B
| – | – |
-19,228
| Closed | -$1.23M |
|
|
81
Energy Transfer Partners
ET
$60.8B
| – | – |
-33,635
| Closed | -$432K |
|
82
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-9,385
| Closed | -$288K |
|
83
Paychex
PAYX
$50.2B
| – | – |
-3,009
| Closed | -$256K |
|
84
Phillips 66
PSX
$54B
| – | – |
-2,327
| Closed | -$259K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-3,750
| Closed | -$217K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-928
| Closed | -$275K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,842
| Closed | -$430K |
|