LIM

Loudon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$521K
3
+$493K
4
DD icon
DuPont de Nemours
DD
+$270K
5
PSA icon
Public Storage
PSA
+$258K

Top Sells

1
+$2.05M
2
+$849K
3
+$598K
4
DD
Du Pont De Nemours E I
DD
+$561K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$415K

Sector Composition

1 Technology 15.58%
2 Industrials 11.78%
3 Healthcare 10.04%
4 Consumer Discretionary 9.07%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07M 4.75%
43,430
+1,933
2
$5.23M 4.09%
155,484
-5,144
3
$5.1M 3.99%
133,952
-4,555
4
$4.58M 3.58%
175,567
-3,005
5
$4.51M 3.53%
60,486
-2,931
6
$3.9M 3.05%
63,060
-190
7
$3.8M 2.98%
128,535
+2,210
8
$3.36M 2.63%
50,172
-1,840
9
$3.31M 2.59%
22,273
-2,135
10
$3.27M 2.56%
287,160
-74,480
11
$3.16M 2.48%
16,970
-868
12
$3.15M 2.47%
48,387
-950
13
$3.07M 2.4%
85,023
-4,795
14
$3M 2.35%
25,925
+659
15
$2.99M 2.34%
33,654
-900
16
$2.98M 2.33%
49,809
-1,837
17
$2.88M 2.25%
71,495
-4,300
18
$2.72M 2.13%
33,979
-3,000
19
$2.69M 2.1%
65,968
-2,560
20
$2.5M 1.96%
44,491
-2,380
21
$2.47M 1.93%
39,298
-500
22
$2.31M 1.81%
68,285
+15,382
23
$2.19M 1.72%
17,595
-644
24
$2.18M 1.7%
82,245
-22,570
25
$2.03M 1.59%
8,085
-1
1
2 3 4