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
ERF
51
DELISTED
Enerplus Corporation
ERF
$742K 0.54%
37,318
+6,674
+22% +$133K
USB icon
52
US Bancorp
USB
$76.5B
$684K 0.49%
15,966
– –
TSM icon
53
TSMC
TSM
$1.22T
$653K 0.47%
32,605
-3,562
-10% -$71.3K
CVX icon
54
Chevron
CVX
$318B
$648K 0.47%
5,446
-883
-14% -$105K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.4B
$640K 0.46%
7,985
+755
+10% +$60.5K
CL icon
56
Colgate-Palmolive
CL
$67.6B
$597K 0.43%
9,200
-400
-4% -$26K
JNJ icon
57
Johnson & Johnson
JNJ
$431B
$586K 0.42%
5,962
-2,025
-25% -$199K
WTRG icon
58
Essential Utilities
WTRG
$10.9B
$553K 0.4%
22,052
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.3B
$544K 0.39%
7,700
– –
ADP icon
60
Automatic Data Processing
ADP
$122B
$494K 0.36%
7,290
-11,525
-61% -$781K
GLD icon
61
SPDR Gold Trust
GLD
$110B
$488K 0.35%
3,950
– –
DD
62
DELISTED
Du Pont De Nemours E I
DD
$484K 0.35%
7,589
– –
AAPL icon
63
Apple
AAPL
$3.56T
$445K 0.32%
23,240
– –
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$423K 0.31%
6,262
+1,400
+29% +$94.6K
BAX icon
65
Baxter International
BAX
$12.1B
$390K 0.28%
9,750
+120
+1% +$4.8K
PGH
66
DELISTED
Pengrowth Energy Corporation
PGH
$388K 0.28%
63,735
-75,500
-54% -$460K
PVA
67
DELISTED
PENN VIRGINIA CORP
PVA
$383K 0.28%
21,914
– –
PBA icon
68
Pembina Pipeline
PBA
$22B
$379K 0.27%
9,950
-600
-6% -$22.9K
CWT icon
69
California Water Service
CWT
$2.78B
$362K 0.26%
15,120
– –
TAP icon
70
Molson Coors Class B
TAP
$9.87B
$351K 0.25%
5,963
– –
MXF
71
Mexico Fund
MXF
$262M
$308K 0.22%
11,430
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.9B
$296K 0.21%
4,400
-175
-4% -$11.8K
MCHP icon
73
Microchip Technology
MCHP
$34.8B
$296K 0.21%
12,400
-2,644
-18% -$63.1K
CA
74
DELISTED
CA, Inc.
CA
$296K 0.21%
9,567
– –
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$288K 0.21%
3,451
– –
1 2
3
4