LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-9.27%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$116M
AUM Growth
+$116M
(-12%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
80
New
2
Increased
16
Reduced
30
Closed
7
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.49M |
| 2 |
Enterprise Products Partners
EPD
|
$1.16M |
| 3 |
Healthpeak Properties
DOC
|
$1.06M |
| 4 |
Kohl's
KSS
|
$596K |
| 5 |
Caterpillar
CAT
|
$540K |
Top Sells
| 1 |
IBM
IBM
|
$1.31M |
| 2 |
Telefonica
TEF
|
$980K |
| 3 |
Exxon Mobil
XOM
|
$826K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$592K |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$535K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Industrials | 13.27% |
| 3 | Healthcare | 10.82% |
| 4 | Energy | 9.54% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $5.81M | 4.99% | 137,023 -225 | -0.2% | -$9.54K |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $5.25M | 4.51% | 92,949 -6,825 | -7% | -$385K |
|
3
Cisco
CSCO
$274B
| $5.09M | 4.37% | 193,799 +13,700 | +8% | +$360K |
|
4
Intel
INTC
$107B
| $4.88M | 4.19% | 161,915 +5,577 | +4% | +$168K |
|
5
Fastenal
FAST
$57B
| $4.7M | 4.04% | 128,474 +8,225 | +7% | +$301K |
|
6
Microsoft
MSFT
$3.77T
| $4.68M | 4.02% | 105,724 +912 | +0.9% | +$40.4K |
|
7
GE Aerospace
GE
$292B
| $4.54M | 3.9% | 179,933 -6 | -0% | -$151 |
|
8
Cardinal Health
CAH
$35.5B
| $4.42M | 3.79% | 57,467 -100 | -0.2% | -$7.68K |
|
|
9
Kohl's
KSS
$1.69B
| $3.92M | 3.37% | 84,592 +12,875 | +18% | +$596K |
|
10
AT&T
T
$209B
| $3.91M | 3.36% | 120,014 +1,864 | +2% | +$60.7K |
|
|
11
Healthpeak Properties
DOC
$12.5B
| $3.57M | 3.06% | 95,709 +28,562 | +43% | +$1.06M |
|
|
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
| $3.56M | 3.06% | 71,925 -1,860 | -3% | -$92.1K |
|
13
National Grid
NGG
$70B
| $3.48M | 2.99% | 49,917 +705 | +1% | +$49.1K |
|
14
Aflac
AFL
$57.2B
| $3.04M | 2.61% | 52,323 -150 | -0.3% | -$8.72K |
|
|
15
Telefonica
TEF
$30.2B
| $2.85M | 2.45% | 236,953 -81,388 | -26% | -$980K |
|
16
Digital Realty Trust
DLR
$57.2B
| $2.75M | 2.37% | 42,165 | – | – |
|
|
17
IBM
IBM
$227B
| $2.75M | 2.36% | 18,975 -9,053 | -32% | -$1.31M |
|
|
18
Caterpillar
CAT
$196B
| $2.72M | 2.34% | 41,642 +8,264 | +25% | +$540K |
|
19
Tapestry
TPR
$21.2B
| $2.61M | 2.25% | 90,339 -6,080 | -6% | -$176K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.54M | 2.18% | 31,829 -105 | -0.3% | -$8.37K |
|
21
ConocoPhillips
COP
$124B
| $2.48M | 2.13% | 51,598 -100 | -0.2% | -$4.8K |
|
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.39M | 2.05% | 95,843 +46,650 | +95% | +$1.16M |
|
23
Deere & Co
DE
$129B
| $1.98M | 1.7% | 26,789 -400 | -1% | -$29.6K |
|
24
AbbVie
ABBV
$372B
| $1.95M | 1.67% | 35,768 -161 | -0.4% | -$8.76K |
|
25
Valero Energy
VLO
$47.2B
| $1.89M | 1.63% | 31,521 -159 | -0.5% | -$9.55K |
|