LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.25%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.72M |
| 2 |
Telefonica
TEF
|
$6.4M |
| 3 |
Cardinal Health
CAH
|
$6.38M |
| 4 |
Intel
INTC
|
$6.15M |
| 5 |
SPLS
Staples Inc
SPLS
|
$4.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.91% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $6.72M | 4.93% |
+151,439
| New | +$6.72M |
|
|
2
Telefonica
TEF
$30.2B
| $6.4M | 4.7% |
+391,936
| New | +$6.4M |
|
|
3
Cardinal Health
CAH
$35.5B
| $6.38M | 4.68% |
+95,452
| New | +$6.38M |
|
|
4
Intel
INTC
$107B
| $6.15M | 4.51% |
+236,763
| New | +$6.15M |
|
|
SPLS
5
DELISTED
Staples Inc
SPLS
| $4.85M | 3.56% |
+305,252
| New | +$4.85M |
|
6
GE Aerospace
GE
$292B
| $4.67M | 3.43% |
+166,535
| New | +$4.67M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $4.59M | 3.37% |
+114,449
| New | +$4.59M |
|
8
Aflac
AFL
$57.2B
| $4.56M | 3.35% |
+68,273
| New | +$4.56M |
|
9
Kohl's
KSS
$1.69B
| $4.27M | 3.13% |
+75,174
| New | +$4.27M |
|
10
Cisco
CSCO
$274B
| $4.14M | 3.04% |
+184,589
| New | +$4.14M |
|
11
ConocoPhillips
COP
$124B
| $3.98M | 2.92% |
+56,305
| New | +$3.98M |
|
12
Microsoft
MSFT
$3.77T
| $3.97M | 2.91% |
+106,017
| New | +$3.97M |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $3.9M | 2.86% |
+68,276
| New | +$3.9M |
|
14
AT&T
T
$209B
| $3.77M | 2.76% |
+107,089
| New | +$3.77M |
|
15
National Grid
NGG
$70B
| $3.57M | 2.62% |
+54,572
| New | +$3.57M |
|
16
Caterpillar
CAT
$196B
| $3.13M | 2.3% |
+34,516
| New | +$3.13M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $2.74M | 2.01% |
+117,363
| New | +$2.74M |
|
18
AbbVie
ABBV
$372B
| $2.68M | 1.96% |
+50,696
| New | +$2.68M |
|
19
Exxon Mobil
XOM
$487B
| $2.39M | 1.75% |
+23,628
| New | +$2.39M |
|
20
Deere & Co
DE
$129B
| $2.37M | 1.74% |
+25,924
| New | +$2.37M |
|
21
Valero Energy
VLO
$47.2B
| $2.12M | 1.56% |
+42,120
| New | +$2.12M |
|
22
Sysco
SYY
$38.5B
| $2.11M | 1.55% |
+58,510
| New | +$2.11M |
|
23
PepsiCo
PEP
$204B
| $1.97M | 1.45% |
+23,775
| New | +$1.97M |
|
24
Clorox
CLX
$14.5B
| $1.94M | 1.42% |
+20,907
| New | +$1.94M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 1.27% |
+9,392
| New | +$1.73M |
|