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
$175M
AUM Growth
-$762K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.76M
3
+$1.06M
4
WEC icon
WEC Energy
WEC
+$784K
5
PAYX icon
Paychex
PAYX
+$701K

Top Sells

1
+$3.16M
2
+$1.3M
3
+$1.27M
4
CCI icon
Crown Castle
CCI
+$975K
5
WHR icon
Whirlpool
WHR
+$380K

Sector Composition

1 Technology 22.37%
2 Industrials 15.95%
3 Financials 13.53%
4 Healthcare 8.53%
5 Real Estate 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$70B
$873K 0.5%
31,216
+195
TAP icon
52
Molson Coors Class B
TAP
$9.16B
$864K 0.49%
14,190
+2,490
BK icon
53
Bank of New York Mellon
BK
$76.5B
$863K 0.49%
10,287
+325
FRT icon
54
Federal Realty Investment Trust
FRT
$8.4B
$849K 0.48%
8,675
-2,395
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.8B
$848K 0.48%
10,830
+93
XLC icon
56
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$830K 0.47%
8,610
+780
WEC icon
57
WEC Energy
WEC
$36.7B
$784K 0.45%
+7,195
GD icon
58
General Dynamics
GD
$93.6B
$760K 0.43%
2,790
-268
MO icon
59
Altria Group
MO
$96.6B
$754K 0.43%
12,567
+1,450
PSA icon
60
Public Storage
PSA
$48.8B
$718K 0.41%
2,400
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$33.8B
$660K 0.38%
7,295
TU icon
62
Telus
TU
$22.9B
$645K 0.37%
44,984
-100
MDT icon
63
Medtronic
MDT
$118B
$637K 0.36%
7,092
+1,530
WTRG icon
64
Essential Utilities
WTRG
$11.2B
$611K 0.35%
15,463
PM icon
65
Philip Morris
PM
$239B
$585K 0.33%
3,685
+610
PFE icon
66
Pfizer
PFE
$139B
$567K 0.32%
22,370
-7,000
SYY icon
67
Sysco
SYY
$36B
$559K 0.32%
7,445
VLO icon
68
Valero Energy
VLO
$53.6B
$557K 0.32%
4,219
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$513K 0.29%
4,910
+25
PLD icon
70
Prologis
PLD
$117B
$513K 0.29%
+4,585
XOM icon
71
Exxon Mobil
XOM
$499B
$465K 0.27%
3,913
ECL icon
72
Ecolab
ECL
$72.5B
$453K 0.26%
1,786
BLK icon
73
Blackrock
BLK
$168B
$446K 0.25%
471
-29
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$7.05B
$424K 0.24%
7,646
-125
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$54.5B
$386K 0.22%
7,740
1 2
3
4 5