LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+10.77%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$139M
AUM Growth
+$11.5M
(+9%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
80
New
5
Increased
24
Reduced
30
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.27M |
| 2 |
JPMorgan Chase
JPM
|
$1.13M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$738K |
| 4 |
General Dynamics
GD
|
$710K |
| 5 |
Truist Financial
TFC
|
$391K |
Top Sells
| 1 |
Intel
INTC
|
$1.39M |
| 2 |
Pfizer
PFE
|
$925K |
| 3 |
Kimberly-Clark
KMB
|
$389K |
| 4 |
IBM
IBM
|
$305K |
| 5 |
Fastenal
FAST
|
$302K |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Technology | 18.19% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $253K | 0.18% |
6,958
| – | – |
|
77
Exxon Mobil
XOM
$480B
| $248K | 0.18% |
4,438
-980
| -18% | -$54.8K |
|
78
Verizon
VZ
$186B
| $241K | 0.17% |
4,137
| – | – |
|
79
Materials Select Sector SPDR Fund
XLB
$5.47B
| $227K | 0.16% |
+2,883
| New | +$227K |
|
|
80
IBM
IBM
$231B
| – | – |
-2,538
| Closed | -$305K |
|