LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+0.72%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$132M
AUM Growth
+$132M
(-1.3%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
81
New
4
Increased
31
Reduced
27
Closed
3
Top Buys
| 1 |
Diageo
DEO
|
$1.75M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.66M |
| 3 |
IBM
IBM
|
$976K |
| 4 |
Freeport-McMoran
FCX
|
$577K |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$574K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$1.72M |
| 2 |
Intel
INTC
|
$1.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 4 |
Cardinal Health
CAH
|
$1.25M |
| 5 |
Valero Energy
VLO
|
$466K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.63% |
| 3 | Energy | 11.7% |
| 4 | Materials | 9.38% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $6.75M | 5.11% | 140,648 -1,427 | -1% | -$68.5K |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $6.62M | 5.02% | 106,324 -5,005 | -4% | -$312K |
|
|
3
Cardinal Health
CAH
$35.5B
| $6.29M | 4.77% | 69,702 -13,820 | -17% | -$1.25M |
|
4
Kohl's
KSS
$1.69B
| $5.64M | 4.27% | 72,042 -2,192 | -3% | -$172K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.3M | 4.02% | 25,668 -7,092 | -22% | -$1.46M |
|
6
Cisco
CSCO
$274B
| $4.96M | 3.76% | 180,199 -3,865 | -2% | -$106K |
|
|
7
Intel
INTC
$107B
| $4.89M | 3.71% | 156,487 -49,101 | -24% | -$1.54M |
|
8
Telefonica
TEF
$30.2B
| $4.72M | 3.58% | 328,917 +1,064 | +0.3% | +$15.3K |
|
9
GE Aerospace
GE
$292B
| $4.49M | 3.4% | 180,988 +19,857 | +12% | +$493K |
|
10
Microsoft
MSFT
$3.77T
| $4.26M | 3.23% | 104,712 +197 | +0.2% | +$8.01K |
|
11
Tapestry
TPR
$21.2B
| $3.94M | 2.98% | 95,044 +2,510 | +3% | +$104K |
|
12
AT&T
T
$209B
| $3.78M | 2.87% | 115,895 +2,641 | +2% | +$86.2K |
|
13
Aflac
AFL
$57.2B
| $3.41M | 2.58% | 53,208 -1,165 | -2% | -$74.6K |
|
14
National Grid
NGG
$70B
| $3.3M | 2.5% | 51,012 -145 | -0.3% | -$9.37K |
|
15
ConocoPhillips
COP
$124B
| $3.28M | 2.48% | 52,648 +199 | +0.4% | +$12.4K |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $3.19M | 2.42% | 46,265 +23,985 | +108% | +$1.66M |
|
17
Digital Realty Trust
DLR
$57.2B
| $2.76M | 2.09% | 41,885 +4,175 | +11% | +$275K |
|
18
Healthpeak Properties
DOC
$12.5B
| $2.57M | 1.95% | 59,517 +10,417 | +21% | +$450K |
|
19
Caterpillar
CAT
$196B
| $2.42M | 1.83% | 30,220 +117 | +0.4% | +$9.37K |
|
20
Deere & Co
DE
$129B
| $2.35M | 1.78% | 26,830 +691 | +3% | +$60.6K |
|
21
AbbVie
ABBV
$372B
| $2.12M | 1.6% | 36,154 -77 | -0.2% | -$4.51K |
|
|
22
Valero Energy
VLO
$47.2B
| $2.05M | 1.55% | 32,200 -7,320 | -19% | -$466K |
|
23
Exxon Mobil
XOM
$487B
| $2.05M | 1.55% | 24,100 +1,920 | +9% | +$163K |
|
24
PepsiCo
PEP
$204B
| $1.93M | 1.46% | 20,152 -419 | -2% | -$40.1K |
|
|
25
IBM
IBM
$227B
| $1.76M | 1.33% | 10,934 +6,080 | +125% | +$976K |
|