LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+5.13%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$147M
AUM Growth
+$7.23M
(+5.2%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
86
New
7
Increased
24
Reduced
37
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.87M |
| 2 |
Merck
MRK
|
$1.85M |
| 3 |
Lockheed Martin
LMT
|
$1.52M |
| 4 |
Realty Income
O
|
$510K |
| 5 |
Bank of New York Mellon
BK
|
$408K |
Top Sells
| 1 |
AT&T
T
|
$2.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.96M |
| 3 |
Whirlpool
WHR
|
$397K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$371K |
| 5 |
Public Storage
PSA
|
$333K |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Technology | 18.42% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49.2B
| $284K | 0.19% |
2,650
| – | – |
|
77
Colgate-Palmolive
CL
$67.9B
| $280K | 0.19% |
3,440
| – | – |
|
78
Exxon Mobil
XOM
$480B
| $280K | 0.19% |
4,438
| – | – |
|
79
Enbridge
ENB
$105B
| $279K | 0.19% |
6,958
| – | – |
|
80
Boeing
BA
$175B
| $237K | 0.16% |
989
-58
| -6% | -$13.9K |
|
81
Verizon
VZ
$186B
| $232K | 0.16% |
4,137
| – | – |
|
82
Target
TGT
$42B
| $225K | 0.15% |
+930
| New | +$225K |
|
83
Sonos
SONO
$1.72B
| $216K | 0.15% |
+6,140
| New | +$216K |
|
84
Invesco QQQ Trust
QQQ
$366B
| $213K | 0.15% |
+600
| New | +$213K |
|
|
85
Energy Select Sector SPDR Fund
XLE
$27.3B
| $202K | 0.14% |
3,758
-36,383
| -91% | -$1.96M |
|
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-3,178
| Closed | -$371K |
|