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
GD icon
51
General Dynamics
GD
$98.8B
$988K 0.52%
2,935
PEP icon
52
PepsiCo
PEP
$224B
$888K 0.46%
6,185
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$96B
$877K 0.46%
7,297
+2,005
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$43.3B
$851K 0.44%
10,801
-15
NVDA icon
55
NVIDIA
NVDA
$4.45T
$843K 0.44%
4,519
IBM icon
56
IBM
IBM
$234B
$808K 0.42%
2,728
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$725K 0.38%
3,786
+850
VLO icon
58
Valero Energy
VLO
$68.1B
$687K 0.36%
4,219
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$677K 0.35%
+15,148
RTX icon
60
RTX Corp
RTX
$281B
$673K 0.35%
3,671
MO icon
61
Altria Group
MO
$115B
$665K 0.35%
11,538
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$36.7B
$650K 0.34%
7,345
+50
PSA icon
63
Public Storage
PSA
$54.2B
$623K 0.33%
2,400
WTRG icon
64
Essential Utilities
WTRG
$11.4B
$593K 0.31%
15,463
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$557K 0.29%
6,093
+2,780
SYY icon
66
Sysco
SYY
$41.9B
$549K 0.29%
7,445
WEC icon
67
WEC Energy
WEC
$38.1B
$546K 0.29%
5,180
-300
MDT icon
68
Medtronic
MDT
$123B
$545K 0.28%
5,672
-640
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$531K 0.28%
7,903
+181
XOM icon
70
Exxon Mobil
XOM
$624B
$519K 0.27%
4,313
-9
BLK icon
71
Blackrock
BLK
$163B
$504K 0.26%
471
TU icon
72
Telus
TU
$21.6B
$502K 0.26%
38,100
-6,884
QQQ icon
73
Invesco QQQ Trust
QQQ
$401B
$463K 0.24%
753
+20
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.66T
$447K 0.23%
1,425
GS icon
75
Goldman Sachs
GS
$261B
$425K 0.22%
484
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3
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