LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.89%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$139M
AUM Growth
+$139M
(+1.7%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
84
New
4
Increased
17
Reduced
36
Closed
2
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$2.05M |
| 2 |
Freeport-McMoran
FCX
|
$1.83M |
| 3 |
Digital Realty Trust
DLR
|
$1.12M |
| 4 |
Healthpeak Properties
DOC
|
$1.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$784K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$781K |
| 2 |
Boeing
BA
|
$725K |
| 3 |
Aflac
AFL
|
$625K |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$503K |
| 5 |
Illinois Tool Works
ITW
|
$495K |
Sector Composition
| 1 | Energy | 17.35% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 9.24% |
| 5 | Materials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $7.15M | 5.16% | 147,160 -4,279 | -3% | -$208K |
|
2
Telefonica
TEF
$30.2B
| $6.43M | 4.64% | 406,955 +15,019 | +4% | +$237K |
|
3
Cardinal Health
CAH
$35.5B
| $6.38M | 4.61% | 91,192 -4,260 | -4% | -$298K |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $6.2M | 4.48% | 117,399 +2,950 | +3% | +$156K |
|
5
Intel
INTC
$107B
| $6.06M | 4.37% | 234,613 -2,150 | -0.9% | -$55.5K |
|
6
Microsoft
MSFT
$3.77T
| $4.34M | 3.13% | 105,955 -62 | -0.1% | -$2.54K |
|
7
Kohl's
KSS
$1.69B
| $4.26M | 3.08% | 75,074 -100 | -0.1% | -$5.68K |
|
8
Cisco
CSCO
$274B
| $4.19M | 3.03% | 187,014 +2,425 | +1% | +$54.4K |
|
9
GE Aerospace
GE
$292B
| $4.18M | 3.02% | 161,587 -4,948 | -3% | -$128K |
|
10
AT&T
T
$209B
| $3.91M | 2.82% | 111,344 +4,255 | +4% | +$149K |
|
11
ConocoPhillips
COP
$124B
| $3.84M | 2.77% | 54,549 -1,756 | -3% | -$124K |
|
|
12
Aflac
AFL
$57.2B
| $3.68M | 2.66% | 58,353 -9,920 | -15% | -$625K |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $3.66M | 2.64% | 69,376 +1,100 | +2% | +$58.1K |
|
14
National Grid
NGG
$70B
| $3.65M | 2.63% | 53,022 -1,550 | -3% | -$107K |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $3.51M | 2.53% | 309,177 +3,925 | +1% | +$44.5K |
|
16
Caterpillar
CAT
$196B
| $3.32M | 2.4% | 33,453 -1,063 | -3% | -$106K |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $3.28M | 2.37% | 124,713 +7,350 | +6% | +$193K |
|
18
Deere & Co
DE
$129B
| $2.26M | 1.63% | 24,839 -1,085 | -4% | -$98.5K |
|
19
Exxon Mobil
XOM
$487B
| $2.21M | 1.6% | 22,633 -995 | -4% | -$97.2K |
|
20
AbbVie
ABBV
$372B
| $2.19M | 1.58% | 42,681 -8,015 | -16% | -$412K |
|
21
Valero Energy
VLO
$47.2B
| $2.16M | 1.56% | 40,720 -1,400 | -3% | -$74.3K |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $2.05M | 1.48% | +24,505 | New | +$2.05M |
|
23
Sysco
SYY
$38.5B
| $2.03M | 1.47% | 56,278 -2,232 | -4% | -$80.6K |
|
|
DO
24
DELISTED
Diamond Offshore Drilling
DO
| $1.85M | 1.34% | 37,945 +12,875 | +51% | +$628K |
|
25
PepsiCo
PEP
$204B
| $1.84M | 1.33% | 22,026 -1,749 | -7% | -$146K |
|