LIM

Loudon Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.1M
3
+$983K
4
NEE icon
NextEra Energy
NEE
+$738K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$690K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$775K
4
PM icon
Philip Morris
PM
+$715K
5
AMGN icon
Amgen
AMGN
+$609K

Sector Composition

1 Technology 23.04%
2 Industrials 15.58%
3 Financials 13.17%
4 Healthcare 8.1%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$13.5B
$2.8M 1.47%
6,489
+2,540
USB icon
27
US Bancorp
USB
$84.6B
$2.8M 1.47%
57,895
-110
EMR icon
28
Emerson Electric
EMR
$84B
$2.65M 1.39%
20,180
AMP icon
29
Ameriprise Financial
AMP
$47.3B
$2.3M 1.2%
4,680
-15
PNR icon
30
Pentair
PNR
$17.6B
$2.26M 1.18%
20,382
DE icon
31
Deere & Co
DE
$139B
$1.84M 0.97%
4,031
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.72M 0.9%
14,489
+3,373
ADP icon
33
Automatic Data Processing
ADP
$105B
$1.7M 0.89%
5,783
+850
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9B
$1.65M 0.86%
32,322
+4,100
O icon
35
Realty Income
O
$56.4B
$1.63M 0.86%
26,855
+685
SWK icon
36
Stanley Black & Decker
SWK
$13.1B
$1.59M 0.83%
21,353
-6,715
UGI icon
37
UGI
UGI
$8.06B
$1.56M 0.82%
46,935
-6,170
AMGN icon
38
Amgen
AMGN
$178B
$1.54M 0.81%
5,472
-2,157
GBCI icon
39
Glacier Bancorp
GBCI
$6.22B
$1.53M 0.8%
31,439
ENB icon
40
Enbridge
ENB
$104B
$1.51M 0.79%
29,951
+150
PLD icon
41
Prologis
PLD
$124B
$1.31M 0.68%
11,405
+1,940
PAYX icon
42
Paychex
PAYX
$39.9B
$1.21M 0.64%
9,585
+2,390
AFL icon
43
Aflac
AFL
$57.4B
$1.09M 0.57%
9,776
-2,025
LMT icon
44
Lockheed Martin
LMT
$135B
$1.08M 0.57%
2,164
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$582B
$1.06M 0.56%
3,236
+12
JNJ icon
46
Johnson & Johnson
JNJ
$527B
$1.06M 0.55%
5,696
-264
GD icon
47
General Dynamics
GD
$99.2B
$1M 0.52%
2,935
+145
BK icon
48
Bank of New York Mellon
BK
$83.5B
$1,000K 0.52%
9,177
-250
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$984K 0.52%
12,317
+224
MRK icon
50
Merck
MRK
$270B
$978K 0.51%
11,652
+1,550
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