LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-1.3%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$140M
AUM Growth
+$140M
(-3.6%)
Cap. Flow
-$261K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
84
New
4
Increased
15
Reduced
35
Closed
4
Top Buys
| 1 |
Tapestry
TPR
|
$3.28M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.51M |
| 3 |
Enterprise Products Partners
EPD
|
$989K |
| 4 |
Verizon
VZ
|
$652K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$434K |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$1.91M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.62M |
| 3 |
Telefonica
TEF
|
$1.25M |
| 4 |
Intel
INTC
|
$542K |
| 5 |
Molson Coors Class B
TAP
|
$447K |
Sector Composition
| 1 | Energy | 15.3% |
| 2 | Technology | 13.93% |
| 3 | Materials | 12% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $7.59M | 5.41% | 217,938 -15,575 | -7% | -$542K |
|
2
DuPont de Nemours
DD
$32.2B
| $7.53M | 5.37% | 143,675 -2,535 | -2% | -$133K |
|
3
Cardinal Health
CAH
$35.5B
| $6.36M | 4.53% | 84,867 -3,255 | -4% | -$244K |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $6.16M | 4.39% | 114,629 -1,705 | -1% | -$91.6K |
|
|
5
Telefonica
TEF
$30.2B
| $4.95M | 3.52% | 321,795 -81,510 | -20% | -$1.25M |
|
6
Microsoft
MSFT
$3.77T
| $4.92M | 3.5% | 106,115 +60 | +0.1% | +$2.78K |
|
7
Cisco
CSCO
$274B
| $4.7M | 3.35% | 186,664 -210 | -0.1% | -$5.29K |
|
8
Kohl's
KSS
$1.69B
| $4.61M | 3.28% | 75,534 +525 | +0.7% | +$32K |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $4.56M | 3.25% | 66,050 +21,910 | +50% | +$1.51M |
|
10
GE Aerospace
GE
$292B
| $4.15M | 2.95% | 161,842 +1,411 | +0.9% | +$36.1K |
|
11
ConocoPhillips
COP
$124B
| $4.1M | 2.92% | 53,549 -885 | -2% | -$67.7K |
|
12
AT&T
T
$209B
| $3.93M | 2.8% | 111,474 +470 | +0.4% | +$16.6K |
|
13
National Grid
NGG
$70B
| $3.77M | 2.69% | 52,457 +1,070 | +2% | +$76.9K |
|
14
Freeport-McMoran
FCX
$63.7B
| $3.64M | 2.6% | 111,590 +2,280 | +2% | +$74.4K |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $3.29M | 2.34% | 79,616 +10,505 | +15% | +$434K |
|
|
16
Tapestry
TPR
$21.2B
| $3.28M | 2.33% | +91,969 | New | +$3.28M |
|
17
Aflac
AFL
$57.2B
| $3.21M | 2.29% | 55,073 -200 | -0.4% | -$11.7K |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $3.17M | 2.26% | 123,368 -555 | -0.4% | -$14.3K |
|
19
Caterpillar
CAT
$196B
| $3.06M | 2.18% | 30,903 -550 | -2% | -$54.5K |
|
20
Digital Realty Trust
DLR
$57.2B
| $2.35M | 1.68% | 37,710 +225 | +0.6% | +$14K |
|
21
Deere & Co
DE
$129B
| $2.14M | 1.53% | 26,139 +1,300 | +5% | +$107K |
|
22
AbbVie
ABBV
$372B
| $2.12M | 1.51% | 36,681 -800 | -2% | -$46.2K |
|
23
Exxon Mobil
XOM
$487B
| $2.09M | 1.49% | 22,199 -400 | -2% | -$37.6K |
|
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.01M | 1.43% | 49,893 +24,529 | +97% | +$989K |
|
25
Healthpeak Properties
DOC
$12.5B
| $2.01M | 1.43% | 50,600 +610 | +1% | +$24.2K |
|