LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.58%
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
(+2.1%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
82
New
4
Increased
18
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.03M |
| 2 |
Wells Fargo
WFC
|
$794K |
| 3 |
Dow Inc
DOW
|
$660K |
| 4 |
Ventas
VTR
|
$503K |
| 5 |
Exxon Mobil
XOM
|
$468K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Industrials | 17.8% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| – | – |
-1,805
| Closed | -$243K |
|
|
77
Dow Inc
DOW
$17.5B
| – | – |
-16,199
| Closed | -$660K |
|
78
Kohl's
KSS
$1.69B
| – | – |
-15,446
| Closed | -$321K |
|
|
79
Simon Property Group
SPG
$59B
| – | – |
-15,009
| Closed | -$1.03M |
|
80
VF Corp
VFC
$5.91B
| – | – |
-7,410
| Closed | -$452K |
|
|
81
Wells Fargo
WFC
$263B
| – | – |
-31,025
| Closed | -$794K |
|
|
82
Exxon Mobil
XOM
$487B
| – | – |
-10,468
| Closed | -$468K |
|