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
APD icon
51
Air Products & Chemicals
APD
$58.1B
$892K 0.47%
3,271
-3,852
PEP icon
52
PepsiCo
PEP
$204B
$869K 0.45%
6,185
-1,270
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$39.2B
$853K 0.45%
10,816
+161
NVDA icon
54
NVIDIA
NVDA
$4.38T
$843K 0.44%
4,519
+165
IBM icon
55
IBM
IBM
$284B
$770K 0.4%
2,728
-1,208
MO icon
56
Altria Group
MO
$98.6B
$762K 0.4%
11,538
VLO icon
57
Valero Energy
VLO
$54.7B
$718K 0.38%
4,219
TU icon
58
Telus
TU
$20.7B
$709K 0.37%
44,984
PSA icon
59
Public Storage
PSA
$48.8B
$693K 0.36%
2,400
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$690K 0.36%
+2,880
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34B
$667K 0.35%
7,295
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$71.5B
$664K 0.35%
24,336
-6,565
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$629K 0.33%
5,292
+282
WEC icon
64
WEC Energy
WEC
$34.8B
$628K 0.33%
5,480
-2,230
WTRG icon
65
Essential Utilities
WTRG
$11B
$617K 0.32%
15,463
RTX icon
66
RTX Corp
RTX
$224B
$614K 0.32%
3,671
SYY icon
67
Sysco
SYY
$35.4B
$613K 0.32%
7,445
MDT icon
68
Medtronic
MDT
$130B
$601K 0.31%
6,312
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$557K 0.29%
2,936
+192
BLK icon
70
Blackrock
BLK
$166B
$549K 0.29%
471
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$7.37B
$502K 0.26%
7,722
+35
XOM icon
72
Exxon Mobil
XOM
$496B
$487K 0.26%
4,322
+9
QQQ icon
73
Invesco QQQ Trust
QQQ
$407B
$440K 0.23%
733
+16
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$417K 0.22%
7,740
ADM icon
75
Archer Daniels Midland
ADM
$29.2B
$414K 0.22%
6,925
-755
1 2
3
4 5