LIM

Loudon Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+6.58%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.55M
Cap. Flow %
-1.31%
Top 10 Hldgs %
40.18%
Holding
82
New
4
Increased
18
Reduced
32
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$2.15M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$899K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$680K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$406K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$306K

Top Sells

1
SPG icon
Simon Property Group
SPG
$1.03M
2
WFC icon
Wells Fargo
WFC
$794K
3
DOW icon
Dow Inc
DOW
$660K
4
VTR icon
Ventas
VTR
$503K
5
XOM icon
Exxon Mobil
XOM
$468K

Sector Composition

1 Technology 22%
2 Industrials 17.8%
3 Healthcare 13.58%
4 Consumer Discretionary 11.34%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
51
Clorox
CLX
$14.5B
$495K 0.42%
2,356
-170
-7% -$35.7K
FRT icon
52
Federal Realty Investment Trust
FRT
$8.67B
$463K 0.39%
6,305
+3,435
+120% +$252K
VLO icon
53
Valero Energy
VLO
$47.2B
$456K 0.39%
10,515
-1,995
-16% -$86.5K
PG icon
54
Procter & Gamble
PG
$368B
$412K 0.35%
2,967
– –
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
$406K 0.34%
+3,852
New +$406K
SPYX icon
56
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$366K 0.31%
4,378
+323
+8% +$27K
TTD icon
57
Trade Desk
TTD
$26.7B
$347K 0.29%
668
– –
IBM icon
58
IBM
IBM
$227B
$336K 0.28%
2,758
-400
-13% -$48.7K
BA icon
59
Boeing
BA
$177B
$327K 0.28%
6,185
+5,073
+456% +$268K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$327K 0.28%
4,535
+165
+4% +$11.9K
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$306K 0.26%
+2,079
New +$306K
CL icon
62
Colgate-Palmolive
CL
$67.9B
$299K 0.25%
3,870
– –
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9.15B
$289K 0.24%
+5,700
New +$289K
TFC icon
64
Truist Financial
TFC
$60.4B
$286K 0.24%
7,525
-25
-0.3% -$950
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$526B
$276K 0.23%
1,620
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$272K 0.23%
2,915
– –
MO icon
67
Altria Group
MO
$113B
$270K 0.23%
+6,991
New +$270K
PM icon
68
Philip Morris
PM
$260B
$262K 0.22%
3,491
+125
+4% +$9.38K
VZ icon
69
Verizon
VZ
$186B
$246K 0.21%
4,137
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.2B
$242K 0.2%
4,380
+30
+0.7% +$1.66K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$218K 0.18%
4,745
– –
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$214K 0.18%
13,600
– –
PAYX icon
73
Paychex
PAYX
$50.2B
$211K 0.18%
2,650
– –
ENB icon
74
Enbridge
ENB
$105B
$203K 0.17%
6,958
– –
COP icon
75
ConocoPhillips
COP
$124B
– –
-5,780
Closed -$243K
1 2
3
4