LIM

Loudon Investment Management Portfolio holdings

AUM $181M
1-Year Return 14.9%
This Quarter Return
+1.89%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$139M
AUM Growth
+$2.26M
Cap. Flow
+$968K
Cap. Flow %
0.7%
Top 10 Hldgs %
38.33%
Holding
84
New
4
Increased
17
Reduced
36
Closed
2

Top Buys

1
TUP
Tupperware Brands Corporation
TUP
$2.05M
2
FCX icon
Freeport-McMoran
FCX
$1.83M
3
DLR icon
Digital Realty Trust
DLR
$1.12M
4
DOC icon
Healthpeak Properties
DOC
$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$784K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$781K
2
BA icon
Boeing
BA
$725K
3
AFL icon
Aflac
AFL
$625K
4
PEB icon
Pebblebrook Hotel Trust
PEB
$503K
5
ITW icon
Illinois Tool Works
ITW
$495K

Sector Composition

1 Energy 17.35%
2 Technology 12.82%
3 Healthcare 11.93%
4 Communication Services 9.24%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$66.1B
$1.83M 1.32%
+55,400
New +$1.83M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$1.76M 1.27%
9,392
– –
EPD icon
28
Enterprise Products Partners
EPD
$68.9B
$1.75M 1.26%
50,308
-1,150
-2% -$39.9K
GBCI icon
29
Glacier Bancorp
GBCI
$5.9B
$1.57M 1.13%
53,867
– –
DOC icon
30
Healthpeak Properties
DOC
$12.5B
$1.47M 1.06%
41,658
+30,788
+283% +$1.09M
LINE
31
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.43M 1.04%
50,650
+400
+0.8% +$11.3K
AHD
32
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.43M 1.03%
33,138
– –
TU icon
33
Telus
TU
$25B
$1.42M 1.03%
78,972
– –
PEB icon
34
Pebblebrook Hotel Trust
PEB
$1.4B
$1.39M 1.01%
41,260
-14,900
-27% -$503K
CLX icon
35
Clorox
CLX
$15.2B
$1.38M 1%
15,690
-5,217
-25% -$459K
WFC icon
36
Wells Fargo
WFC
$262B
$1.23M 0.89%
24,740
– –
LNCO
37
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.21M 0.87%
44,565
+14,865
+50% +$402K
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.15M 0.83%
25,278
-1,800
-7% -$81.8K
PSA icon
39
Public Storage
PSA
$51.3B
$1.13M 0.81%
6,688
– –
DLR icon
40
Digital Realty Trust
DLR
$55.5B
$1.12M 0.81%
+21,150
New +$1.12M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.06M 0.77%
13,304
+9,804
+280% +$784K
AMX icon
42
America Movil
AMX
$58.8B
$1.05M 0.76%
52,772
– –
PAYX icon
43
Paychex
PAYX
$49.4B
$992K 0.72%
23,275
-11,603
-33% -$495K
OXY icon
44
Occidental Petroleum
OXY
$45.9B
$969K 0.7%
10,619
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$662B
$969K 0.7%
5,181
-991
-16% -$185K
TTE icon
46
TotalEnergies
TTE
$134B
$890K 0.64%
13,561
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$883K 0.64%
12,091
-1,467
-11% -$107K
HWKN icon
48
Hawkins
HWKN
$3.52B
$817K 0.59%
44,472
– –
SFNC icon
49
Simmons First National
SFNC
$3.06B
$786K 0.57%
42,170
– –
ABT icon
50
Abbott
ABT
$231B
$774K 0.56%
20,099
-4,905
-20% -$189K
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