LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.77%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$146M
AUM Growth
+$146M
(+5.1%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
83
New
1
Increased
14
Reduced
40
Closed
3
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.97M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$1.72M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.64M |
| 4 |
Digital Realty Trust
DLR
|
$953K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$596K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$1.73M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$460K |
| 3 |
Simmons First National
SFNC
|
$394K |
| 4 |
Sysco
SYY
|
$393K |
| 5 |
US Bancorp
USB
|
$325K |
Sector Composition
| 1 | Energy | 18.53% |
| 2 | Technology | 12.92% |
| 3 | Materials | 11.49% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $7.52M | 5.17% | 146,210 -950 | -0.6% | -$48.9K |
|
2
Intel
INTC
$107B
| $7.22M | 4.96% | 233,513 -1,100 | -0.5% | -$34K |
|
3
Telefonica
TEF
$30.2B
| $6.92M | 4.76% | 403,305 -3,650 | -0.9% | -$62.6K |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $6.1M | 4.19% | 116,334 -1,065 | -0.9% | -$55.8K |
|
5
Cardinal Health
CAH
$35.5B
| $6.04M | 4.15% | 88,122 -3,070 | -3% | -$210K |
|
6
ConocoPhillips
COP
$124B
| $4.67M | 3.21% | 54,434 -115 | -0.2% | -$9.86K |
|
7
Cisco
CSCO
$274B
| $4.64M | 3.19% | 186,874 -140 | -0.1% | -$3.48K |
|
8
Microsoft
MSFT
$3.77T
| $4.42M | 3.04% | 106,055 +100 | +0.1% | +$4.17K |
|
9
GE Aerospace
GE
$292B
| $4.22M | 2.9% | 160,431 -1,156 | -0.7% | -$30.4K |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $3.99M | 2.74% | 109,310 +53,910 | +97% | +$1.97M |
|
11
Kohl's
KSS
$1.69B
| $3.95M | 2.71% | 75,009 -65 | -0.1% | -$3.42K |
|
12
AT&T
T
$209B
| $3.93M | 2.7% | 111,004 -340 | -0.3% | -$12K |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $3.84M | 2.64% | 69,111 -265 | -0.4% | -$14.7K |
|
14
National Grid
NGG
$70B
| $3.82M | 2.63% | 51,387 -1,635 | -3% | -$122K |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $3.7M | 2.54% | 44,140 +19,635 | +80% | +$1.64M |
|
|
DO
16
DELISTED
Diamond Offshore Drilling
DO
| $3.6M | 2.47% | 72,565 +34,620 | +91% | +$1.72M |
|
17
Aflac
AFL
$57.2B
| $3.44M | 2.36% | 55,273 -3,080 | -5% | -$192K |
|
18
Caterpillar
CAT
$196B
| $3.42M | 2.35% | 31,453 -2,000 | -6% | -$217K |
|
|
EQC
19
DELISTED
Equity Commonwealth
EQC
| $3.26M | 2.24% | 123,923 -790 | -0.6% | -$20.8K |
|
20
Exxon Mobil
XOM
$487B
| $2.28M | 1.56% | 22,599 -34 | -0.2% | -$3.42K |
|
21
Deere & Co
DE
$129B
| $2.25M | 1.55% | 24,839 | – | – |
|
|
22
Digital Realty Trust
DLR
$57.2B
| $2.19M | 1.5% | 37,485 +16,335 | +77% | +$953K |
|
23
AbbVie
ABBV
$372B
| $2.12M | 1.45% | 37,481 -5,200 | -12% | -$293K |
|
24
Healthpeak Properties
DOC
$12.5B
| $2.07M | 1.42% | 49,990 +12,050 | +32% | +$499K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.99M | 1.36% | 25,364 +210 | +0.8% | +$16.4K |
|