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
$181M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.03M
3
+$1.8M
4
DPZ icon
Domino's
DPZ
+$1.78M
5
RTX icon
RTX Corp
RTX
+$536K

Top Sells

1
+$1.7M
2
+$1.19M
3
+$1.14M
4
SLB icon
SLB Limited
SLB
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$835K

Sector Composition

1 Technology 23.1%
2 Industrials 15.25%
3 Financials 13.07%
4 Healthcare 7.96%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$465B
$910K 0.5%
5,960
-91
BK icon
52
Bank of New York Mellon
BK
$74.7B
$859K 0.48%
9,427
-860
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$39B
$839K 0.46%
10,655
-175
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$70B
$819K 0.45%
30,901
-315
GD icon
55
General Dynamics
GD
$89.1B
$814K 0.45%
2,790
WEC icon
56
WEC Energy
WEC
$37.6B
$803K 0.44%
7,710
+515
MRK icon
57
Merck
MRK
$212B
$800K 0.44%
10,102
-317
SLB icon
58
SLB Limited
SLB
$48.7B
$775K 0.43%
22,939
-29,845
TU icon
59
Telus
TU
$23.4B
$722K 0.4%
44,984
PM icon
60
Philip Morris
PM
$246B
$715K 0.4%
3,925
+240
PSA icon
61
Public Storage
PSA
$54B
$704K 0.39%
2,400
NVDA icon
62
NVIDIA
NVDA
$4.46T
$688K 0.38%
4,354
+2,369
MO icon
63
Altria Group
MO
$109B
$676K 0.37%
11,538
-1,029
CMCSA icon
64
Comcast
CMCSA
$109B
$654K 0.36%
18,334
-6,655
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$650K 0.36%
7,295
FRT icon
66
Federal Realty Investment Trust
FRT
$8.54B
$591K 0.33%
6,225
-2,450
WTRG icon
67
Essential Utilities
WTRG
$11.6B
$574K 0.32%
15,463
VLO icon
68
Valero Energy
VLO
$49B
$567K 0.31%
4,219
SYY icon
69
Sysco
SYY
$38.2B
$564K 0.31%
7,445
MDT icon
70
Medtronic
MDT
$123B
$550K 0.3%
6,312
-780
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$548K 0.3%
5,010
+100
RTX icon
72
RTX Corp
RTX
$211B
$536K 0.3%
+3,671
TAP icon
73
Molson Coors Class B
TAP
$9.36B
$534K 0.3%
11,100
-3,090
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$499K 0.28%
2,744
+531
BLK icon
75
Blackrock
BLK
$180B
$494K 0.27%
471
1 2
3
4 5