LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+0.36%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$134M
AUM Growth
+$134M
(-4.7%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
82
New
2
Increased
7
Reduced
33
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 2 |
IBM
IBM
|
$779K |
| 3 |
Nu Skin
NUS
|
$229K |
| 4 |
Telefonica
TEF
|
$86.1K |
| 5 |
AT&T
T
|
$59.8K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$2.76M |
| 2 |
Freeport-McMoran
FCX
|
$1.54M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.49M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$576K |
| 5 |
Intel
INTC
|
$448K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.78% |
| 3 | Energy | 12.59% |
| 4 | Communication Services | 8.67% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $7.46M | 5.58% | 205,588 -12,350 | -6% | -$448K |
|
2
Cardinal Health
CAH
$35.5B
| $6.74M | 5.04% | 83,522 -1,345 | -2% | -$109K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.73M | 5.03% | 32,760 +27,950 | +581% | +$5.74M |
|
4
DuPont de Nemours
DD
$32.2B
| $6.48M | 4.85% | 142,075 -1,600 | -1% | -$73K |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $6.4M | 4.79% | 111,329 -3,300 | -3% | -$190K |
|
6
Cisco
CSCO
$274B
| $5.12M | 3.83% | 184,064 -2,600 | -1% | -$72.3K |
|
7
Microsoft
MSFT
$3.77T
| $4.86M | 3.63% | 104,515 -1,600 | -2% | -$74.3K |
|
|
8
Telefonica
TEF
$30.2B
| $4.66M | 3.48% | 327,853 +6,058 | +2% | +$86.1K |
|
9
Kohl's
KSS
$1.69B
| $4.53M | 3.39% | 74,234 -1,300 | -2% | -$79.3K |
|
10
GE Aerospace
GE
$292B
| $4.07M | 3.04% | 161,131 -711 | -0.4% | -$18K |
|
|
11
AT&T
T
$209B
| $3.8M | 2.84% | 113,254 +1,780 | +2% | +$59.8K |
|
12
ConocoPhillips
COP
$124B
| $3.62M | 2.71% | 52,449 -1,100 | -2% | -$76K |
|
13
National Grid
NGG
$70B
| $3.62M | 2.7% | 51,157 -1,300 | -2% | -$91.9K |
|
14
Tapestry
TPR
$21.2B
| $3.48M | 2.6% | 92,534 +565 | +0.6% | +$21.2K |
|
15
Aflac
AFL
$57.2B
| $3.32M | 2.48% | 54,373 -700 | -1% | -$42.8K |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $3.09M | 2.31% | 120,268 -3,100 | -3% | -$79.6K |
|
17
Caterpillar
CAT
$196B
| $2.76M | 2.06% | 30,103 -800 | -3% | -$73.2K |
|
18
Digital Realty Trust
DLR
$57.2B
| $2.5M | 1.87% | 37,710 | – | – |
|
19
AbbVie
ABBV
$372B
| $2.37M | 1.77% | 36,231 -450 | -1% | -$29.4K |
|
20
Deere & Co
DE
$129B
| $2.31M | 1.73% | 26,139 | – | – |
|
21
Healthpeak Properties
DOC
$12.5B
| $2.16M | 1.62% | 49,100 -1,500 | -3% | -$66K |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $2.13M | 1.59% | 71,116 -8,500 | -11% | -$255K |
|
23
Exxon Mobil
XOM
$487B
| $2.05M | 1.53% | 22,180 -19 | -0.1% | -$1.76K |
|
24
Valero Energy
VLO
$47.2B
| $1.96M | 1.46% | 39,520 | – | – |
|
25
PepsiCo
PEP
$204B
| $1.95M | 1.45% | 20,571 -760 | -4% | -$71.9K |
|