LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+22.6%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$116M
AUM Growth
+$20.3M
(+21%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
85
New
8
Increased
19
Reduced
28
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 2 |
Enterprise Products Partners
EPD
|
$1.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$775K |
| 4 |
Cardinal Health
CAH
|
$743K |
| 5 |
CVS Health
CVS
|
$378K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.09M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$522K |
| 3 |
US Bancorp
USB
|
$416K |
| 4 |
Franklin Resources
BEN
|
$369K |
| 5 |
Ventas
VTR
|
$327K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $205K | 0.18% |
+4,745
| New | +$205K |
|
77
Boeing
BA
$175B
| $204K | 0.18% |
+1,112
| New | +$204K |
|
78
Paychex
PAYX
$49B
| $201K | 0.17% |
+2,650
| New | +$201K |
|
|
79
Franklin Resources
BEN
$13.3B
| – | – |
-22,084
| Closed | -$369K |
|
80
Corteva
CTVA
$49.2B
| – | – |
-12,723
| Closed | -$299K |
|
81
MetLife
MET
$54.1B
| – | – |
-8,420
| Closed | -$257K |
|
|
82
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-47,915
| Closed | -$522K |
|
83
Schlumberger
SLB
$53B
| – | – |
-10,325
| Closed | -$139K |
|
84
Target
TGT
$42.1B
| – | – |
-2,217
| Closed | -$206K |
|
|
85
US Bancorp
USB
$75.9B
| – | – |
-12,076
| Closed | -$416K |
|