LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+5.95%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$181M
AUM Growth
+$5.67M
(+3.2%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
104
New
8
Increased
27
Reduced
44
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.03M |
| 3 |
T-Mobile US
TMUS
|
$1.8M |
| 4 |
Domino's
DPZ
|
$1.78M |
| 5 |
RTX Corp
RTX
|
$536K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.7M |
| 2 |
Qualcomm
QCOM
|
$1.19M |
| 3 |
Stanley Black & Decker
SWK
|
$1.14M |
| 4 |
Schlumberger
SLB
|
$1.01M |
| 5 |
JPMorgan Chase
JPM
|
$835K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Industrials | 15.25% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 7.96% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$116B
| – | – |
-2,180
| Closed | -$229K |
|
102
Cognizant
CTSH
$35.1B
| – | – |
-4,282
| Closed | -$328K |
|
103
Pfizer
PFE
$141B
| – | – |
-22,370
| Closed | -$567K |
|
104
Procter & Gamble
PG
$375B
| – | – |
-2,062
| Closed | -$351K |
|