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
$191M
AUM Growth
+$456K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.05M
3
+$1.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$675K
5
DPZ icon
Domino's
DPZ
+$581K

Top Sells

1
+$3.15M
2
+$1.19M
3
+$690K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$677K
5
APD icon
Air Products & Chemicals
APD
+$552K

Sector Composition

1 Technology 25.15%
2 Industrials 14.92%
3 Financials 13.68%
4 Healthcare 8.02%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$81.8B
$2.68M 1.4%
20,180
AMT icon
27
American Tower
AMT
$89.1B
$2.6M 1.36%
14,828
-445
NVO icon
28
Novo Nordisk
NVO
$171B
$2.55M 1.33%
50,183
-5,198
DLR icon
29
Digital Realty Trust
DLR
$62.7B
$2.37M 1.24%
15,305
-930
AMP icon
30
Ameriprise Financial
AMP
$42.9B
$2.27M 1.19%
4,630
-50
PNR icon
31
Pentair
PNR
$15.7B
$2.12M 1.11%
20,332
-50
DE icon
32
Deere & Co
DE
$167B
$1.88M 0.98%
4,031
AMGN icon
33
Amgen
AMGN
$205B
$1.72M 0.9%
5,262
-210
ADP icon
34
Automatic Data Processing
ADP
$87.3B
$1.63M 0.85%
6,343
+560
PLD icon
35
Prologis
PLD
$129B
$1.46M 0.76%
11,405
ENB icon
36
Enbridge
ENB
$118B
$1.43M 0.75%
29,951
GBCI icon
37
Glacier Bancorp
GBCI
$5.88B
$1.38M 0.72%
31,439
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.2B
$1.38M 0.72%
27,112
-5,210
MRK icon
39
Merck
MRK
$299B
$1.35M 0.7%
12,803
+1,151
UGI icon
40
UGI
UGI
$7.89B
$1.33M 0.7%
35,585
-11,350
JNJ icon
41
Johnson & Johnson
JNJ
$592B
$1.18M 0.62%
5,696
SWK icon
42
Stanley Black & Decker
SWK
$12.4B
$1.17M 0.61%
15,795
-5,558
PAYX icon
43
Paychex
PAYX
$34.4B
$1.13M 0.59%
10,035
+450
LMT icon
44
Lockheed Martin
LMT
$152B
$1.11M 0.58%
2,289
+125
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$582B
$1.1M 0.57%
3,268
+32
BK icon
46
Bank of New York Mellon
BK
$81.7B
$1.07M 0.56%
9,177
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.04M 0.55%
+6,745
AFL icon
48
Aflac
AFL
$58.4B
$1.02M 0.53%
9,276
-500
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$1.01M 0.53%
8,610
-5,879
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.01M 0.53%
12,692
+375
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