LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.3%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$128M
AUM Growth
+$128M
(+8.2%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
78
New
4
Increased
10
Reduced
39
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 2 |
Federal Realty Investment Trust
FRT
|
$486K |
| 3 |
Altria Group
MO
|
$358K |
| 4 |
AT&T
T
|
$339K |
| 5 |
Enterprise Products Partners
EPD
|
$302K |
Top Sells
| 1 |
Intel
INTC
|
$1.38M |
| 2 |
Boeing
BA
|
$1.1M |
| 3 |
Cisco
CSCO
|
$744K |
| 4 |
Ventas
VTR
|
$510K |
| 5 |
Microsoft
MSFT
|
$372K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 17.86% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| – | – |
-4,378
| Closed | -$366K |
|
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-13,600
| Closed | -$214K |
|
|
78
Ventas
VTR
$30.9B
| – | – |
-12,151
| Closed | -$510K |
|