LIM

Loudon Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$922K
3
+$616K
4
EPD icon
Enterprise Products Partners
EPD
+$605K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K

Top Sells

1
+$1.11M
2
+$632K
3
+$613K
4
VLO icon
Valero Energy
VLO
+$545K
5
FAST icon
Fastenal
FAST
+$403K

Sector Composition

1 Technology 16.4%
2 Industrials 13.67%
3 Healthcare 11.31%
4 Materials 9.73%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87M 5.53%
158,131
-4,192
2
$6.03M 4.85%
91,902
-1,047
3
$5.75M 4.63%
103,734
-1,990
4
$5.58M 4.49%
161,883
-32
5
$5.53M 4.45%
37,025
-520
6
$5.32M 4.28%
196,018
+2,219
7
$5.07M 4.07%
56,734
-733
8
$4.83M 3.88%
472,924
-40,972
9
$4.25M 3.42%
76,299
+4,374
10
$4.13M 3.33%
86,809
+2,217
11
$3.88M 3.12%
149,296
-9,603
12
$3.45M 2.77%
51,381
-360
13
$3.33M 2.68%
95,668
-9,420
14
$3.05M 2.45%
119,143
+23,300
15
$3.04M 2.45%
101,532
-3,114
16
$3.02M 2.43%
39,955
-2,210
17
$2.68M 2.16%
81,904
-8,435
18
$2.44M 1.96%
30,879
-950
19
$2.14M 1.72%
249,200
-64,751
20
$2.12M 1.71%
45,491
-6,107
21
$2.12M 1.7%
35,768
22
$2M 1.61%
26,289
-500
23
$1.99M 1.6%
15,145
-4,703
24
$1.85M 1.49%
18,552
-800
25
$1.77M 1.42%
36,982
+3,200
1
2 3 4